AVEEvsEEMSETF Comparison
VS
Avantis Emerging Markets Small Cap Equity ETF (AVEE) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS) belong to the same industry segment: EM Small Cap. AVEE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMS's top sector exposures are Technology, Finance and Industrials. AVEE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.72% for EEMS. AVEE is up 13.51% year-to-date (YTD) with +$57M in YTD flows. EEMS performs better with 15.32% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of AVEE and EEMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVEE vs EEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE EEMS | +4.03%+4.48% | +3.92%-0.63% | +13.51%+15.32% | +12.85%+19.79% | n/a+49.55% | n/a+39.87% |
| Flows | AVEE EEMS | +$10M-$8M | +$17M-$8M | +$57M-$79M | +$73M-$79M | --$72M | --$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE EEMS | +20.74%+22.90% | +17.01%+17.53% | n/a+14.31% | n/a+14.26% |
| Max drawdown | AVEE EEMS | -13.79%-12.45% | -13.79%-12.97% | n/a-19.38% | n/a-27.00% |
| Max drawdown duration | AVEE EEMS | 84d75d | 84d116d | n/a250d | n/a842d |
Trading data
AVEE | EEMS | |
Last sale 9/8/2026 at 1:30 PM | $69.74 | $76.58 |
| Previous close 09/04/2026 | $70.64 | $77.27 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVEE
is actively managed and doesn’t replicate an indexAVEE | EEMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVEE | EEMS | |
|---|---|---|
| Last price | $69.74 | $76.58 |
| 1D performance | -1.28% | -0.89% |
| AuM | $136.83 M | $378.14 M |
| E/R | 0.42% | 0.72% |
Characteristics
AVEE | EEMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI Emerging Markets Small Cap Index |
| N° of holdings | 2768 | 1666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | August 16, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVEE
Taiwan
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
EEMS
Taiwan
24.18%
India
22.8%
Republic of Korea
12.58%
Other
40.44%
Sectors
AVEE
Technology
22.74%
Finance
14.97%
Non-Energy Materi.
14.2%
Industrials
13.9%
Consumer Non-Cycl.
9.36%
Healthcare
7.44%
Other
17.38%
EEMS
Technology
21.1%
Finance
18.01%
Industrials
13.55%
Non-Energy Materi.
12.78%
Healthcare
9.2%
Consumer Non-Cycl.
8.5%
Other
16.86%
Advertisement
Diversification
AVEE
Total weight of top 15 holdings out of 15
5.72%
EEMS
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of July 31, 2026
AVEE
LG Innotek Co., Ltd.
0.60%
Macronix International Co., Ltd.
0.54%
MPI Corp.
0.43%
ADATA Technology Co., Ltd.
0.40%
Hyosung Heavy Industries Corp.
0.38%
Magyar Telekom Telecommunications Plc
0.37%
Aspen Pharmacare Holdings Ltd.
0.37%
Taiwan Union Technology Corp.
0.36%
China Everbright Environment Group Ltd.
0.34%
GFH Bank BSC
0.34%
Dana Gas PJSC
0.34%
Sigurd Microelectronics Corp.
0.33%
Momentum Group Ltd.
0.31%
Exxaro Resources Ltd.
0.31%
Kinsus Interconnect Technology Corp.
0.31%
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
Frequently asked questions about AVEE and EEMS
How have the AVEE and EEMS ETFs performed in 2026?
As of September 7, 2026, AVEE is up 13.51% year-to-date (YTD), while EEMS has returned 15.32%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: AVEE or EEMS?
Year-to-date, the AVEE ETF saw +$57M in flows, compared to -$79M for EEMS.
Which ETF is more volatile: AVEE or EEMS?
Over the past year, AVEE had a volatility of 17.01%, while EEMS experienced 17.53%.
Which ETF is bigger: AVEE or EEMS?
As of September 7, 2026, AVEE holds $136.83 M in assets under management (AUM), while EEMS manages $378.14 M.
What sectors do the AVEE and EEMS ETFs invest in?
AVEE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEMS focuses on Technology, Finance and Industrials.
What are the top holdings of the AVEE ETF and EEMS ETF?
AVEE top holdings include LG Innotek Co., Ltd., Macronix International Co., Ltd. and MPI Corp.. EEMS holds in its top three: Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp..
Which ETF is more diversified: AVEE or EEMS?
AVEE holds 2781 securities with 5.72% of its assets in the top 15. EEMS has 1674 securities and a top 15 weight of 6.62%.
Advertisement
Latest news about AVEE & EEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
Advertisement
Advertisement
