EEMSvsAVEEETF Comparison
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) and Avantis Emerging Markets Small Cap Equity ETF (AVEE) belong to the same industry segment: EM Small Cap. EEMS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVEE's top sector exposures are Technology, Non-Energy Materials and Finance. EEMS is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.42% for AVEE. EEMS is up 9.67% year-to-date (YTD) with -$64M in YTD flows. AVEE performs better with 9.8% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of EEMS and AVEE 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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EEMS vs AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS AVEE | -1.27%+0.27% | +0.50%+0.53% | +9.67%+9.80% | +10.60%+9.45% | +47.24%n/a | +34.38%n/a |
| Flows | EEMS AVEE | -- | +$8M+$17M | -$64M+$61M | -$64M+$76M | -$73M- | -$108M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS AVEE | +16.57%+16.18% | +17.68%+17.01% | +14.43%n/a | +14.26%n/a |
| Max drawdown | EEMS AVEE | -6.28%-8.06% | -12.97%-13.79% | -19.38%n/a | -27.00%n/a |
| Max drawdown duration | EEMS AVEE | 18d23d | 158d122d | 250dn/a | 842dn/a |
Trading data
EEMS | AVEE | |
Last sale 10/19/2026 at 3:25 PM | $73.36 | $67.54 |
| Previous close 10/16/2026 | $73.07 | $66.98 |
| Consolidated volume 10/16/2026 | ||
| 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 indexEEMS | AVEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 3:25 PM
Live
Closed
EEMS | AVEE | |
|---|---|---|
| Last price | $73.36 | $67.54 |
| 1D performance | +0.39% | +0.84% |
| AuM | $374.29 M | $134.80 M |
| E/R | 0.72% | 0.42% |
Characteristics
EEMS | AVEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI Emerging Markets Small Cap Index | - |
| N° of holdings | 1668 | 2865 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
EEMS
Taiwan
26.52%
India
20.96%
Republic of Korea
14.63%
Other
37.89%
AVEE
Taiwan
28.76%
Republic of Korea
18.31%
India
13.41%
China
8.99%
Other
30.53%
Sectors
EEMS
Technology
23.33%
Finance
16.85%
Industrials
14.25%
Non-Energy Materi.
13.5%
Healthcare
8.54%
Consumer Non-Cycl.
7.65%
Other
15.88%
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%
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.78%
AVEE
Total weight of top 15 holdings out of 15
6.29%
Top 15 holdings
Data as of August 31, 2026
EEMS
BlackRock Cash Funds - Treasury
0.75%
Taiwan Union Technology Corp.
0.65%
LandMark Optoelectronics Corp.
0.55%
Kinsus Interconnect Technology Corp.
0.51%
Nan Ya Printed Circuit Board Corp
0.50%
Compeq Manufacturing Co., Ltd.
0.48%
Powerchip Semiconductor Manufacturing Corp.
0.44%
Tripod Technology Corp.
0.43%
Macronix International Co., Ltd.
0.40%
Coforge Ltd.
0.39%
United Integrated Services Co., Ltd.
0.36%
Powertech Technology, Inc.
0.35%
eMemory Technology, Inc.
0.34%
WinWay Technology Co., Ltd.
0.32%
Samsung E&A Co., Ltd.
0.31%
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%
Frequently asked questions about EEMS and AVEE
How have the EEMS and AVEE ETFs performed in 2026?
As of October 16, 2026, EEMS is up 9.67% year-to-date (YTD), while AVEE has returned 9.8%. That puts AVEE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMS or AVEE?
Year-to-date, the EEMS ETF saw -$64M in flows, compared to +$61M for AVEE.
Which ETF is more volatile: EEMS or AVEE?
Over the past year, EEMS had a volatility of 17.68%, while AVEE experienced 17.01%.
Which ETF is bigger: EEMS or AVEE?
As of October 16, 2026, EEMS holds $374.29 M in assets under management (AUM), while AVEE manages $134.80 M.
What sectors do the EEMS and AVEE ETFs invest in?
EEMS leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVEE focuses on Technology, Non-Energy Materials and Finance.
What are the top holdings of the EEMS ETF and AVEE ETF?
EEMS top holdings include BlackRock Cash Funds - Treasury, Taiwan Union Technology Corp. and LandMark Optoelectronics Corp.. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and Hyosung Heavy Industries Corp..
Which ETF is more diversified: EEMS or AVEE?
EEMS holds 1682 securities with 6.78% of its assets in the top 15. AVEE has 2880 securities and a top 15 weight of 6.29%.
Latest news about EEMS & AVEE
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
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