EEMS vs. AVSE ETF Comparison
Comparison of iShares MSCI Emerging Markets Small Cap Index Fund (EEMS) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
EEMS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.81
Average Daily Volume
34,548
22
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$50.87
Average Daily Volume
3,496
98
Performance
| Period | EEMS | AVSE |
|---|---|---|
| 30 Days | 2.50% | 2.72% |
| 60 Days | 2.92% | 3.78% |
| 90 Days | 6.62% | 8.34% |
| 12 Months | 23.08% | 18.65% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EEMS | Weight in AVSE | Overlap | |
|---|---|---|---|---|---|
| CAR | D | 0.12% | 0.07% | 0.07% | |
| FINV | B | 0.07% | 0.08% | 0.07% | |
| GRIN | A | 0.04% | 0.03% | 0.03% | |
| IFS | F | 0.04% | 0.04% | 0.04% | |
| IMOS | C | 0.05% | 0.04% | 0.04% | |
| MOMO | B | 0.07% | 0.06% | 0.06% | |
| NOAH | B | 0.04% | 0.03% | 0.03% | |
| SGRP | B | 0.07% | 0.03% | 0.03% | |
| TIGR | C | 0.03% | 0.0% | 0.0% | |
| TME | A | 0.0% | 0.11% | 0.0% | |
| TUYA | B | 0.03% | 0.0% | 0.0% | |
| VNET | D | 0.02% | 0.01% | 0.01% | |
| WB | B | 0.04% | 0.03% | 0.03% | |
| YY | B | 0.1% | 0.05% | 0.05% |
EEMS Underweight 84 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.18% | |
| BABA | B | -1.39% | |
| PDD | A | -0.75% | |
| NTES | D | -0.7% | |
| INFY | F | -0.67% | |
| IBN | A | -0.49% | |
| ITUB | C | -0.41% | |
| KB | A | -0.4% | |
| HDB | B | -0.4% | |
| YUMC | F | -0.39% | |
| HTHT | A | -0.32% | |
| VIPS | C | -0.31% | |
| SHG | B | -0.31% | |
| CPNG | B | -0.3% | |
| UMC | C | -0.3% | |
| ASX | D | -0.28% | |
| ERJ | A | -0.27% | |
| TCOM | A | -0.25% | |
| GFI | B | -0.24% | |
| BEKE | A | -0.22% | |
| STNE | C | -0.21% | |
| RDY | B | -0.2% | |
| SUZ | D | -0.19% | |
| BAP | D | -0.19% | |
| ASR | B | -0.17% | |
| SCCO | B | -0.16% | |
| BBD | F | -0.16% | |
| TLK | F | -0.16% | |
| QFIN | A | -0.15% | |
| FMX | F | -0.14% | |
| PAGS | C | -0.14% | |
| OMAB | A | -0.13% | |
| XP | D | -0.13% | |
| CIG | A | -0.13% | |
| LI | D | -0.12% | |
| TAL | B | -0.12% | |
| SBS | B | -0.12% | |
| ZTO | B | -0.11% | |
| PAC | A | -0.11% | |
| LPL | D | -0.1% | |
| SBSW | D | -0.1% | |
| ASAI | F | -0.1% | |
| EBR | D | -0.1% | |
| ASAI | F | -0.09% | |
| MNSO | B | -0.09% | |
| BCH | B | -0.09% | |
| ABEV | D | -0.08% | |
| BIDU | C | -0.07% | |
| CHT | D | -0.07% | |
| HOLI | D | -0.07% | |
| ELP | D | -0.06% | |
| WIT | D | -0.06% | |
| TKC | A | -0.06% | |
| IQ | B | -0.06% | |
| ATHM | C | -0.06% | |
| BSAC | F | -0.05% | |
| TV | F | -0.04% | |
| BGNE | D | -0.04% | |
| CIB | B | -0.04% | |
| BRFS | B | -0.04% | |
| KT | D | -0.04% | |
| SQM | D | -0.04% | |
| AKO.A | A | -0.04% | |
| CCU | B | -0.03% | |
| BGNE | D | -0.03% | |
| VIV | C | -0.03% | |
| PHI | B | -0.03% | |
| LX | D | -0.02% | |
| SOHU | A | -0.02% | |
| BZ | A | -0.02% | |
| BSBR | B | -0.02% | |
| NIO | D | -0.02% | |
| PDSB | F | -0.01% | |
| XPEV | D | -0.01% | |
| NIU | B | -0.0% | |
| DAO | F | -0.0% | |
| BNR | D | -0.0% | |
| BILI | B | -0.0% | |
| CANG | C | -0.0% | |
| SKM | D | -0.0% | |
| API | D | -0.0% | |
| CBD | F | -0.0% | |
| KC | D | -0.0% | |
| CAAS | C | -0.0% |
EEMS: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords
Compare ETFs
