ETF Analysis
Avantis Emerging Markets Equity ETF (AVEM) ETF Analysis
Avantis Emerging Markets Equity ETF (AVEM) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Avantis Emerging Markets Equity ETF (AVEM) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk is the strongest factor at 79/100. Value is the weakest current factor at 60/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
AVEM at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $96.81 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $28.22B |
| Expense Ratio | 0.33% |
| Holdings Count | 3,991 |
| NAV | $94.55 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (6.98%) |
| Issuer | Avantis |
| Domicile | US |
| Inception Date | Sep 17, 2019 |
| Distribution Yield | 1.75% |
| Beta | 1.04 |
| Average Volume | 707.83K |
| 52-week range | $70.69-$100.83 |
| RSI 14 | 59.85 |
| 50-Day SMA | $92.61 |
| 200-Day SMA | $87.10 |
| Risk Score | 79/100 |
| Momentum Score | 71/100 |
| Value Exposure Score | 60/100 |
AVEM
OverviewAVEM ETF Analysis Summary
Avantis Emerging Markets Equity ETF (AVEM) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk resilience is the strongest factor at 79/100. Value is the weakest current factor at 60/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AVEM has AIQ Score of 66/100 with Risk resilience base of 79/100 and fading Value at 60/100. Wait for component alignment before adding exposure.
Financial Services · 1.52% ETF move · AVEM classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AVEM Bullish or Bearish Right Now?
AVEM currently has a neutral overall setup. Risk Resilience is the strongest factor at 79/100, while Value is weakest at 60/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 71/100.
- - Risk Resilience is supportive at 79/100.
- - Price is +4.53% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
AVEM's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. AVEM's 14-day RSI is 59.85, which places the ETF in a constructive momentum range. AVEM's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in AVEM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AVEM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AVEM Decision Framework
Public evidence layers, setup checks, and risk context for Avantis Emerging Markets Equity ETF.
Avantis Emerging Markets Equity ETF (AVEM) ETF Analysis
Avantis Emerging Markets Equity ETF has an AIQ Score of 66/100 in a Neutral regime. Risk is strongest at 79/100. Beta is 1.04, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AVEM is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that risk leads at 79/100 while value lags at 60/100. |
| Factor Evidence | Momentum 71/100 · Value 60/100 · Quality 63/100 · Risk 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 79/100.
Momentum is 71/100 and RSI (14) is 59.8.
AVEM is in a Neutral regime at 66/100.
Risk factor is 79/100 with beta 1.04 and annual volatility 24.36%.
Current conflict: risk leads at 79/100 while value lags at 60/100.
AVEM Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
AVEM ETF Analytics
AVEM holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
AVEM Technical Analysis
AVEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AVEM ETF Market Context
Track AVEM market context, news pressure, trend changes, income events, and current allocation evidence.
AVEM Distribution Analysis
AVEM distribution yield, annualized distributions, payment history, and income context.
AVEM ETF Data
AVEM available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
AVEM Risk Analysis
AVEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AVEM ETF News
AVEM ETF news, market tone, recent headlines, and catalyst context.
AVEM vs International Peers
Current peer cohort: AVEM · DXJ · EEM · EFA · EWA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AVEM Current ETF | 66/100 | 60/100 | 71/100 | 79/100 | 1.23 | 24.36% | Current |
| DXJ WisdomTree Japan Hedged Equity Fund | 57/100 | 55/100 | 57/100 | 67/100 | 1.8 | 18.21% | AVEM vs DXJ |
| EEM iShares MSCI Emerging Markets ETF | 67/100 | 55/100 | 68/100 | 77/100 | 1.26 | 24.93% | AVEM vs EEM |
| EFA iShares MSCI EAFE ETF | 66/100 | 53/100 | 61/100 | 84/100 | 0.91 | 15.85% | AVEM vs EFA |
| EWA iShares MSCI Australia ETF | 67/100 | — | 71/100 | 84/100 | 0.52 | 17.99% | AVEM vs EWA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AVEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AVEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AVEM ETF FAQ
What is AVEM ETF price today?
AVEM is currently shown at $96.81. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is AVEM's 52-week high and low?
AVEM's 52-week range is $70.69 to $100.83 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does AVEM pay a dividend?
AVEM's current distribution yield is 1.75% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying AVEM?
Compare AVEM's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.