AVSEvsIEMGETF Comparison
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Avantis Responsible Emerging Markets Equity ETF (AVSE) and iShares Core MSCI Emerging Markets ETF (IEMG) belong to the same industry segment: EM Blended Cap. AVSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. AVSE is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for IEMG. AVSE is up 16.41% year-to-date (YTD) with +$14M in YTD flows. IEMG performs worse with 15.22% YTD performance, and +$10.93B in YTD flows. Run a side-by-side ETF comparison of AVSE and IEMG 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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AVSE vs IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE IEMG | -6.32%-5.96% | +1.44%-0.42% | +16.41%+15.22% | +27.51%+27.82% | +73.98%+65.02% | n/a+41.40% |
| Flows | AVSE IEMG | -+$184M | +$7M-$221M | +$14M+$10.93B | +$23M+$21.18B | +$92M+$31.38B | -+$41.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE IEMG | +31.45%+31.18% | +21.60%+21.52% | +17.29%+17.02% | n/a+17.23% |
| Max drawdown | AVSE IEMG | -11.06%-10.47% | -14.20%-12.92% | -17.52%-16.06% | n/a-33.35% |
| Max drawdown duration | AVSE IEMG | 32d32d | 65d50d | 232d223d | n/a1368d |
Trading data
AVSE | IEMG | |
Last sale 7/27/2026 at 1:30 PM | $75.17 | $77.35 |
| Previous close 07/24/2026 | $74.98 | $77.05 |
| Consolidated volume 07/24/2026 | ||
| 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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AVSE
is actively managed and doesn’t replicate an indexAVSE | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSE | IEMG | |
|---|---|---|
| Last price | $75.17 | $77.35 |
| 1D performance | +0.26% | +0.39% |
| AuM | $209.97 M | $149.00 B |
| E/R | 0.33% | 0.09% |
Characteristics
AVSE | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 2376 | 2716 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | October 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
AVSE
Taiwan
28.98%
Republic of Korea
24.24%
China
12.66%
India
12.15%
Other
21.97%
IEMG
Taiwan
27.43%
Republic of Korea
22.5%
China
15.79%
India
12.22%
Other
22.05%
Sectors
AVSE
Technology
45.39%
Finance
25.33%
Other
29.27%
IEMG
Technology
45.41%
Finance
19.83%
Non-Energy Materi.
7.17%
Other
27.59%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
36.19%
IEMG
Total weight of top 15 holdings out of 15
38.26%
Top 15 holdings
Data as of June 30, 2026
AVSE
SK hynix, Inc.
9.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.13%
Samsung Electronics Co., Ltd.
6.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.31%
MediaTek, Inc.
1.84%
Tencent Holdings Ltd.
1.35%
China Construction Bank Corp.
0.85%
Samsung Electro-Mechanics Co., Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Alibaba Group Holding Ltd.
0.74%
ICICI Bank Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.52%
Unimicron Technology Corp.
0.51%
ASE Technology Holding Co., Ltd.
0.49%
NetEase, Inc.
0.48%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
MediaTek, Inc.
1.37%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.78%
SK Square Co. Ltd.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.67%
China Construction Bank Corp.
0.62%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.56%
ICICI Bank Ltd.
0.55%
Frequently asked questions about AVSE and IEMG
How have the AVSE and IEMG ETFs performed in 2026?
As of July 24, 2026, AVSE is up 16.41% year-to-date (YTD), while IEMG has returned 15.22%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or IEMG?
Year-to-date, the AVSE ETF saw +$14M in flows, compared to +$10.93B for IEMG.
Which ETF is more volatile: AVSE or IEMG?
Over the past year, AVSE had a volatility of 21.6%, while IEMG experienced 21.52%.
Which ETF is bigger: AVSE or IEMG?
As of July 24, 2026, AVSE holds $209.97 M in assets under management (AUM), while IEMG manages $149.00 B.
What sectors do the AVSE and IEMG ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVSE ETF and IEMG ETF?
AVSE top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. IEMG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVSE or IEMG?
AVSE holds 2408 securities with 36.19% of its assets in the top 15. IEMG has 2780 securities and a top 15 weight of 38.26%.
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