AVEEvsEWXETF Comparison
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Avantis Emerging Markets Small Cap Equity ETF (AVEE) and State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) belong to the same industry segment: EM Small Cap. Both ETFs have the same top 3 sector exposures: Technology, Non-Energy Materials and Finance. AVEE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.65% for EWX. AVEE is up 5.78% year-to-date (YTD) with +$67M in YTD flows. EWX performs worse with 4.84% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of AVEE and EWX 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 EWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE EWX | -5.23%-6.30% | -0.50%-2.10% | +5.78%+4.84% | +5.18%+4.32% | n/a+44.62% | n/a+31.76% |
| Flows | AVEE EWX | +$7M- | +$21M-$30M | +$67M-$142M | +$83M-$109M | --$345M | --$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE EWX | +16.29%+15.49% | +17.27%+16.53% | n/a+14.55% | n/a+13.87% |
| Max drawdown | AVEE EWX | -7.81%-8.05% | -13.79%-13.39% | n/a-20.16% | n/a-23.95% |
| Max drawdown duration | AVEE EWX | 17d44d | 130d123d | n/a267d | n/a836d |
Trading data
AVEE | EWX | |
Last sale 10/23/2026 at 1:30 PM | $65.13 | $68.06 |
| Previous close 10/22/2026 | $65.32 | $68.05 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVEE
is actively managed and doesn’t replicate an indexAVEE | EWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVEE | EWX | |
|---|---|---|
| Last price | $65.13 | $68.06 |
| 1D performance | -0.28% | +0.01% |
| AuM | $136.35 M | $634.53 M |
| E/R | 0.42% | 0.65% |
Characteristics
AVEE | EWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P Emerging Markets Under USD2 Billion Index |
| N° of holdings | 2865 | 2896 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | May 12, 2008 |
| ESG | No | No |
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Exposure
Countries
AVEE
Taiwan
28.76%
Republic of Korea
18.31%
India
13.41%
China
8.99%
Other
30.53%
EWX
Taiwan
31.51%
India
17.44%
China
14.54%
Other
36.51%
Sectors
AVEE
Technology
24.52%
Non-Energy Materi.
14.76%
Finance
14.67%
Industrials
13.69%
Consumer Non-Cycl.
9.09%
Healthcare
7.61%
Other
15.67%
EWX
Technology
24.03%
Non-Energy Materi.
15.62%
Finance
13.56%
Industrials
12.89%
Other
33.9%
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Diversification
AVEE
Total weight of top 15 holdings out of 15
6.29%
EWX
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of August 31, 2026
AVEE
LG Innotek Co., Ltd.
0.71%
Macronix International Co., Ltd.
0.63%
Hyosung Heavy Industries Corp.
0.44%
Genscript Biotech Corp.
0.43%
Taiwan Union Technology Corp.
0.43%
Co-Tech Development Corp.
0.41%
Win Semiconductors Corp.
0.41%
MPI Corp.
0.39%
ADATA Technology Co., Ltd.
0.38%
Kinsus Interconnect Technology Corp.
0.37%
Holy Stone Enterprise Co., Ltd.
0.35%
Aspen Pharmacare Holdings Ltd.
0.35%
Sigurd Microelectronics Corp.
0.35%
Micro-Star International Co., Ltd.
0.33%
Magyar Telekom Telecommunications Plc
0.31%
EWX
LandMark Optoelectronics Corp.
0.79%
Kinsus Interconnect Technology Corp.
0.64%
Macronix International Co., Ltd.
0.60%
WinWay Technology Co., Ltd.
0.46%
Katilimevim Tasarruf Finansman AS
0.44%
Win Semiconductors Corp.
0.44%
ITEQ Corp.
0.34%
Co-Tech Development Corp.
0.31%
ADATA Technology Co., Ltd.
0.31%
AP Memory Technology Corp.
0.30%
Innodisk Corp.
0.30%
Syntec Technology Co. Ltd.
0.29%
Pan African Resources Plc
0.28%
Holy Stone Enterprise Co., Ltd.
0.28%
Chipbond Technology Corp.
0.28%
Frequently asked questions about AVEE and EWX
How have the AVEE and EWX ETFs performed in 2026?
As of October 23, 2026, AVEE is up 5.78% year-to-date (YTD), while EWX has returned 4.84%. That puts AVEE better performer ahead so far this year.
Which ETF is attracting more investor money: AVEE or EWX?
Year-to-date, the AVEE ETF saw +$67M in flows, compared to -$142M for EWX.
Which ETF is more volatile: AVEE or EWX?
Over the past year, AVEE had a volatility of 17.27%, while EWX experienced 16.53%.
Which ETF is bigger: AVEE or EWX?
As of October 23, 2026, AVEE holds $136.35 M in assets under management (AUM), while EWX manages $634.53 M.
What sectors do the AVEE and EWX ETFs invest in?
AVEE leans toward sectors like Technology, Non-Energy Materials and Finance. Meanwhile, EWX focuses on Technology, Non-Energy Materials and Finance.
What are the top holdings of the AVEE ETF and EWX ETF?
AVEE top holdings include LG Innotek Co., Ltd., Macronix International Co., Ltd. and Hyosung Heavy Industries Corp.. EWX holds in its top three: LandMark Optoelectronics Corp., Kinsus Interconnect Technology Corp. and Macronix International Co., Ltd..
Which ETF is more diversified: AVEE or EWX?
AVEE holds 2880 securities with 6.29% of its assets in the top 15. EWX has 2911 securities and a top 15 weight of 6.05%.
Latest news about AVEE & EWX
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