AVEM vs FFEM
Avantis Emerging Markets Equity ETF compared with Fidelity Fundamental Emerging M on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
FFEM
Fidelity Fundamental Emerging M
TTM yield · Quarterly
Quick take
- FFEM yields more today: 2.00% vs 1.48% (forward).
- AVEM pays twice a year; FFEM pays every quarter.
- Over the last year FFEM delivered the higher total return: +23.7% vs +19.7% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | FFEM |
|---|---|---|
| Share price | $87.50 | $38.53 |
| TTM yield | 2.75% | 1.67% |
| Forward yield | 1.48% | 2.00% |
| Annual payout per share | $1.296 | $0.772 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.33% | 0.60% |
| 1-year payout growth | +19.1% | — |
| 5-year payout CAGR | +17.2% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 55/100 | 55/100 |
| 1-year total return | +19.7% | +23.7% |
| 1-year price return | +16.5% | +21.7% |
| Size (market cap / AUM) | 28.3B | 67.1M |
| Years paying | 6.8 | 1.8 |
| 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 | FFEM | |
|---|---|---|
| Shares | 114.3 | 259.5 |
| Income per year | $148 | $200 |
| Income per month (avg) | $12 | $17 |
At forward yields, before taxes. Model AVEM · Model FFEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Mar 2, 2027 | Mar 16, 2027 | $0.648 | Est. |
| AVEM Aug 24, 2027 | Sep 7, 2027 | $0.648 | Est. |
| FFEM Dec 18, 2026 | Jan 1, 2027 | $0.193 | Est. |
| FFEM Mar 19, 2027 | Apr 2, 2027 | $0.193 | Est. |
| FFEM Jun 18, 2027 | Jul 2, 2027 | $0.193 | Est. |
Annual payouts per share
AVEMFFEM
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 FFEM?
AVEM currently has the higher trailing yield: AVEM yields 2.75% and FFEM yields 1.67%. Yield changes daily with price, so check the live figures above.
How often do AVEM and FFEM pay?
AVEM pays twice a year and FFEM pays every quarter. AVEM's next ex-date is Mar 2, 2027 and FFEM's is Dec 18, 2026.
Is AVEM or FFEM better for income?
It depends on what you are optimising for. AVEM and FFEM 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.