AVEMvsEMGFETF Comparison
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Avantis Emerging Markets Equity ETF (AVEM) belongs to the EM Blended Cap segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. AVEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. AVEM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.26% for EMGF. AVEM is up 14.43% year-to-date (YTD) with +$6.65B in YTD flows. EMGF performs better with 15.86% YTD performance, and +$263M in YTD flows. Run a side-by-side ETF comparison of AVEM and EMGF 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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AVEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM EMGF | -7.92%-7.94% | -0.87%-0.35% | +14.43%+15.86% | +27.91%+28.44% | +67.09%+69.58% | +53.56%+54.33% |
| Flows | AVEM EMGF | +$1.17B+$14M | +$2.20B+$64M | +$6.65B+$263M | +$9.99B+$547M | +$15.85B+$698M | +$18.76B+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM EMGF | +29.89%+32.00% | +20.78%+21.77% | +17.07%+17.08% | +17.25%+16.58% |
| Max drawdown | AVEM EMGF | -12.23%-12.46% | -12.98%-13.16% | -17.41%-16.15% | -31.70%-27.93% |
| Max drawdown duration | AVEM EMGF | 36d36d | 55d50d | 232d220d | 1029d1036d |
Trading data
AVEM | EMGF | |
Last sale 7/29/2026 at 2:13 PM | $86.60 | $65.81 |
| Previous close 07/28/2026 | $87.75 | $66.38 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVEM
is actively managed and doesn’t replicate an indexAVEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:13 PM
Live
Closed
AVEM | EMGF | |
|---|---|---|
| Last price | $86.60 | $65.81 |
| 1D performance | -1.31% | -0.86% |
| AuM | $24.90 B | $1.77 B |
| E/R | 0.33% | 0.26% |
Characteristics
AVEM | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 3841 | 652 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
AVEM
Taiwan
28.54%
Republic of Korea
22.54%
China
13.83%
India
12.04%
Other
23.05%
EMGF
Taiwan
25.27%
Republic of Korea
22.98%
China
19.27%
India
12.11%
Other
20.37%
Sectors
AVEM
Technology
43.22%
Finance
20.75%
Non-Energy Materi.
8.05%
Industrials
7.07%
Other
20.91%
EMGF
Technology
44.36%
Finance
19.93%
Industrials
7.62%
Other
28.09%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
34.85%
EMGF
Total weight of top 15 holdings out of 15
36.65%
Top 15 holdings
Data as of June 30, 2026
AVEM
SK hynix, Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.19%
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Tencent Holdings Ltd.
1.53%
MediaTek, Inc.
1.10%
China Construction Bank Corp.
0.84%
ASE Technology Holding Co., Ltd.
0.77%
United Microelectronics Corp.
0.76%
Chroma Ate, Inc.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.66%
Alibaba Group Holding Ltd.
0.63%
Delta Electronics, Inc.
0.62%
Unimicron Technology Corp.
0.54%
NetEase, Inc.
0.51%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
7.69%
SK hynix, Inc.
6.28%
Tencent Holdings Ltd.
2.57%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.59%
Delta Electronics, Inc.
1.06%
SK Square Co. Ltd.
0.93%
China Construction Bank Corp.
0.87%
Samsung Electro-Mechanics Co., Ltd.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.66%
Industrial & Commercial Bank of China Ltd.
0.64%
ASE Technology Holding Co., Ltd.
0.63%
ICICI Bank Ltd.
0.57%
Vale SA
0.53%
Frequently asked questions about AVEM and EMGF
How have the AVEM and EMGF ETFs performed in 2026?
As of July 28, 2026, AVEM is up 14.43% year-to-date (YTD), while EMGF has returned 15.86%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or EMGF?
Year-to-date, the AVEM ETF saw +$6.65B in flows, compared to +$263M for EMGF.
Which ETF is more volatile: AVEM or EMGF?
Over the past year, AVEM had a volatility of 20.78%, while EMGF experienced 21.77%.
Which ETF is bigger: AVEM or EMGF?
As of July 28, 2026, AVEM holds $24.90 B in assets under management (AUM), while EMGF manages $1.77 B.
What sectors do the AVEM and EMGF ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the AVEM ETF and EMGF ETF?
AVEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVEM or EMGF?
AVEM holds 3908 securities with 34.85% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 36.65%.
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Latest news about AVEM & EMGF
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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