AVEM vs EMXF
Avantis Emerging Markets Equity ETF compared with iShares ESG Advanced MSCI EM ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
EMXF
iShares ESG Advanced MSCI EM ETF
TTM yield · Semi-annual
Quick take
- EMXF yields more today: 1.59% vs 1.10% (forward).
- EMXF has grown its payout faster: 21.4%/yr vs 6.4%/yr over the last 3 years.
- Both pay twice a year.
- Over the last year EMXF delivered the higher total return: +38.9% vs +38.6% (price change plus payouts).
- EMXF is cheaper to own: 0.16% vs 0.33% expense ratio.
- AVEM has the steadier distribution: consistency 52/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | EMXF |
|---|---|---|
| Share price | $96.81 | $58.78 |
| TTM yield | 1.81% | 2.61% |
| Forward yield | 1.10% | 1.59% |
| Annual payout per share | $1.062 | $0.932 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 4, 2026 (est.) | Dec 10, 2026 (est.) |
| Expense ratio | 0.33% | 0.16% |
| 1-year payout growth | -13.0% | +16.9% |
| 5-year payout CAGR | +10.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 52/100 | 41/100 |
| 1-year total return | +38.6% | +38.9% |
| 1-year price return | +36.2% | +35.3% |
| Size (market cap / AUM) | 28.1B | 165.8M |
| Years paying | 6.7 | 5.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AVEM | EMXF | |
|---|---|---|
| Shares | 103.3 | 170.1 |
| Income per year | $110 | $159 |
| Income per month (avg) | $9 | $13 |
At forward yields, before taxes. Model AVEM · Model EMXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Dec 4, 2026 | Dec 18, 2026 | $0.531 | Est. |
| AVEM May 31, 2027 | Jun 14, 2027 | $0.531 | Est. |
| EMXF Dec 10, 2026 | Dec 15, 2026 | $0.466 | Est. |
| EMXF Jun 6, 2027 | Jun 11, 2027 | $0.466 | Est. |
Annual payouts per share
AVEMEMXF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AVEM or EMXF?
EMXF currently has the higher trailing yield: AVEM yields 1.81% and EMXF yields 2.61%. Yield changes daily with price, so check the live figures above.
How often do AVEM and EMXF pay?
AVEM pays twice a year and EMXF pays twice a year. AVEM's next ex-date is Dec 4, 2026 and EMXF's is Dec 10, 2026.
Which has grown its dividend faster, AVEM or EMXF?
EMXF has grown its payout faster: 21.4%/yr vs 6.4%/yr over the last 3 years.
Is AVEM or EMXF better for income?
It depends on what you are optimising for. AVEM and EMXF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.