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. AVEE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EWX's top sector exposures are 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 13.51% year-to-date (YTD) with +$57M in YTD flows. EWX performs worse with 13.5% 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE EWX | +4.03%+6.02% | +3.92%-0.93% | +13.51%+13.50% | +12.85%+15.42% | n/a+47.03% | n/a+39.21% |
| Flows | AVEE EWX | +$10M-$29M | +$17M-$44M | +$57M-$142M | +$73M-$108M | --$344M | --$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE EWX | +20.74%+20.08% | +17.01%+16.20% | n/a+14.41% | n/a+13.80% |
| Max drawdown | AVEE EWX | -13.79%-13.39% | -13.79%-13.39% | n/a-20.16% | n/a-24.24% |
| Max drawdown duration | AVEE EWX | 84d74d | 84d74d | n/a267d | n/a925d |
Trading data
AVEE | EWX | |
Last sale 9/8/2026 at 1:30 PM | $69.74 | $73.51 |
| Previous close 09/04/2026 | $70.64 | $74.07 |
| 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
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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 | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVEE | EWX | |
|---|---|---|
| Last price | $69.74 | $73.51 |
| 1D performance | -1.28% | -0.76% |
| AuM | $136.83 M | $686.94 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 | 2768 | 2899 |
| 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
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
EWX
Taiwan
28.5%
India
18.2%
China
15.06%
Other
38.24%
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%
EWX
Technology
21.42%
Non-Energy Materi.
15.14%
Finance
14.48%
Industrials
13.38%
Consumer Non-Cycl.
7.35%
Other
28.24%
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Diversification
AVEE
Total weight of top 15 holdings out of 15
5.72%
EWX
Total weight of top 15 holdings out of 15
4.92%
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%
EWX
Kinsus Interconnect Technology Corp.
0.55%
Macronix International Co., Ltd.
0.51%
WinWay Technology Co., Ltd.
0.44%
LandMark Optoelectronics Corp.
0.39%
Katilimevim Tasarruf Finansman AS
0.36%
ADATA Technology Co., Ltd.
0.32%
Win Semiconductors Corp.
0.31%
Fibra MTY
0.29%
Innodisk Corp.
0.27%
Syntec Technology Co. Ltd.
0.27%
Structure Therapeutics, Inc.
0.26%
Redefine Properties Ltd.
0.25%
Topco Scientific Co., Ltd.
0.24%
AP Memory Technology Corp.
0.23%
Sigurd Microelectronics Corp.
0.23%
Frequently asked questions about AVEE and EWX
How have the AVEE and EWX ETFs performed in 2026?
As of September 7, 2026, AVEE is up 13.51% year-to-date (YTD), while EWX has returned 13.5%. 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 +$57M in flows, compared to -$142M for EWX.
Which ETF is more volatile: AVEE or EWX?
Over the past year, AVEE had a volatility of 17.01%, while EWX experienced 16.2%.
Which ETF is bigger: AVEE or EWX?
As of September 7, 2026, AVEE holds $136.83 M in assets under management (AUM), while EWX manages $686.94 M.
What sectors do the AVEE and EWX ETFs invest in?
AVEE leans toward sectors like Technology, Finance and Non-Energy Materials. 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 MPI Corp.. EWX holds in its top three: Kinsus Interconnect Technology Corp., Macronix International Co., Ltd. and WinWay Technology Co., Ltd..
Which ETF is more diversified: AVEE or EWX?
AVEE holds 2781 securities with 5.72% of its assets in the top 15. EWX has 2914 securities and a top 15 weight of 4.92%.
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Latest news about AVEE & EWX
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EWX
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