AVEEvsEMSCETF Comparison
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Avantis Emerging Markets Small Cap Equity ETF (AVEE) and Sophus Capital Emerging Market Small Cap ETF (EMSC) belong to the same industry segment: EM Small Cap. AVEE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. AVEE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.85% for EMSC. Run a side-by-side ETF comparison of AVEE and EMSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVEE vs EMSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE EMSC | +3.28%+2.33% | +2.50%+0.84% | +13.41%n/a | +12.46%n/a | n/an/a | n/an/a |
| Flows | AVEE EMSC | +$14M+$2M | +$21M+$5M | +$61M- | +$76M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE EMSC | +20.43%+19.73% | +16.98%n/a | n/an/a | n/an/a |
| Max drawdown | AVEE EMSC | -13.79%-12.89% | -13.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVEE EMSC | 86d86d | 86dn/a | n/an/a | n/an/a |
Trading data
AVEE | EMSC | |
Last sale 9/9/2026 at 7:59 PM | $69.60 | $26.01 |
| Previous close 09/09/2026 | $69.74 | $25.95 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
AVEE | EMSC | |
|---|---|---|
| Last price | $69.60 | $26.01 |
| 1D performance | -0.20% | +0.23% |
| AuM | $139.23 M | $48.23 M |
| E/R | 0.42% | 0.85% |
Characteristics
AVEE | EMSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Sophus Capital |
| Benchmark | - | - |
| N° of holdings | 2768 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
AVEE
Taiwan
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
EMSC
Data will be available soon
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%
EMSC
Data will be available soon
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Diversification
AVEE
Total weight of top 15 holdings out of 15
5.72%
EMSC
Data will be available soon
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%
EMSC
Data will be available soon
Frequently asked questions about AVEE and EMSC
Which ETF is bigger: AVEE or EMSC?
As of September 9, 2026, AVEE holds $139.23 M in assets under management (AUM), while EMSC manages $48.23 M.
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