AVEM

Avantis Emerging Markets Equity ETF

Fundamental data last updated:June 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs. Built to fit seamlessly into an investor's asset allocation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$23.58B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze AVEM on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current pricing of AVEM Avantis Emerging Markets Equity ETF appears to be skating on thin ice. With a snapshot price extended just 0.01% from its 52-week high, the stock seems technically overextended. The absence of critical valuation metrics like Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth and safety prospects. Without a DCF Value or Graham Number, it’s impossible to gauge if the market is mispricing it, but the lack of earnings data suggests caution.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVEM is well-positioned to leverage AI and tech advancements. The sector's inherent need for data analytics and algorithmic trading aligns with AI's capabilities. However, without specific metrics, it's unclear how aggressively AVEM is pursuing these innovations.

The Bull Case

For a value or GARP investor, the allure of AVEM lies in its potential institutional tailwinds. Despite the lack of explicit metrics like ROIC, FCF Yield, or Piotroski F-Score, the ETF's positioning in emerging markets suggests untapped growth opportunities. Investors might speculate on its ability to capitalize on these markets' economic expansion, assuming efficient capital allocation and management.

The Bear Case

The glaring risk for AVEM is its proximity to the 52-week high, suggesting a potential bubble. The absence of key financial metrics like Price/Book, Price/Sales, and cash flow figures leaves investors vulnerable to overvaluation. Without clear earnings or cash flow data, the ETF's financial health remains a black box, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.00

Insider Buying % (6 Mo)

Distance to 52-Week High

0.60%

Distance to 52-Week Low

34.19%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$88.11

200-DAY SMA

$80.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.