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, Finance and Non-Energy Materials. EEMS is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.42% for AVEE. EEMS is up 14.17% year-to-date (YTD) with -$79M in YTD flows. AVEE performs worse with 12.53% YTD performance, and +$47M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS AVEE | +6.81%+9.68% | -2.43%-2.53% | +14.17%+12.53% | +19.31%+14.77% | +48.23%n/a | +38.78%n/a |
| Flows | EEMS AVEE | -$8M+$3M | -$16M+$7M | -$79M+$47M | -$79M+$62M | -$72M- | -$135M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS AVEE | +22.92%+21.99% | +17.56%+17.09% | +14.33%n/a | +14.25%n/a |
| Max drawdown | EEMS AVEE | -12.60%-13.79% | -12.97%-13.79% | -19.38%n/a | -27.00%n/a |
| Max drawdown duration | EEMS AVEE | 92d77d | 113d77d | 250dn/a | 842dn/a |
Trading data
EEMS | AVEE | |
Last sale 9/2/2026 at 2:34 PM | $76.30 | $69.65 |
| Previous close 09/01/2026 | $75.89 | $69.26 |
| Consolidated volume 09/01/2026 | ||
| 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 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 9/2/2026 at 2:34 PM
Live
Closed
EEMS | AVEE | |
|---|---|---|
| Last price | $76.30 | $69.65 |
| 1D performance | +0.54% | +0.57% |
| AuM | $374.40 M | $125.21 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 | 1663 | 2746 |
| 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
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
AVEE
Taiwan
26.12%
Republic of Korea
17.31%
India
14.48%
China
10.08%
Other
32.01%
Sectors
EEMS
Technology
20.74%
Finance
18.05%
Industrials
13.57%
Non-Energy Materi.
13.17%
Healthcare
9.11%
Consumer Non-Cycl.
8.53%
Other
16.83%
AVEE
Technology
22.36%
Finance
15.04%
Non-Energy Materi.
14.48%
Industrials
13.89%
Consumer Non-Cycl.
9.34%
Healthcare
7.43%
Other
17.45%
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
AVEE
Total weight of top 15 holdings out of 15
5.72%
Top 15 holdings
Data as of July 31, 2026
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
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%
Frequently asked questions about EEMS and AVEE
How have the EEMS and AVEE ETFs performed in 2026?
As of September 1, 2026, EEMS is up 14.17% year-to-date (YTD), while AVEE has returned 12.53%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: EEMS or AVEE?
Year-to-date, the EEMS ETF saw -$79M in flows, compared to +$47M for AVEE.
Which ETF is more volatile: EEMS or AVEE?
Over the past year, EEMS had a volatility of 17.56%, while AVEE experienced 17.09%.
Which ETF is bigger: EEMS or AVEE?
As of September 1, 2026, EEMS holds $374.40 M in assets under management (AUM), while AVEE manages $125.21 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, Finance and Non-Energy Materials.
What are the top holdings of the EEMS ETF and AVEE ETF?
EEMS top holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp.. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and MPI Corp..
Which ETF is more diversified: EEMS or AVEE?
EEMS holds 1674 securities with 6.62% of its assets in the top 15. AVEE has 2781 securities and a top 15 weight of 5.72%.
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Latest news about EEMS & AVEE
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
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