AVEM vs HEEM
Avantis Emerging Markets Equity ETF compared with iShares Currency Hedged MSCI Emerging Markets ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
TTM yield · Semi-annual
Quick take
- AVEM yields more today: 1.10% vs 1.07% (forward).
- HEEM has grown its payout faster: 23.9%/yr vs 10.1%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year HEEM delivered the higher total return: +40.3% vs +38.6% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.72% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | HEEM |
|---|---|---|
| Share price | $96.81 | $42.82 |
| TTM yield | 1.81% | 3.10% |
| Forward yield | 1.10% | 1.07% |
| Annual payout per share | $1.062 | $0.458 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 4, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.33% | 0.72% |
| 1-year payout growth | -13.0% | +78.4% |
| 5-year payout CAGR | +10.1% | +23.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 52/100 | 51/100 |
| 1-year total return | +38.6% | +40.3% |
| 1-year price return | +36.2% | +36.1% |
| Size (market cap / AUM) | 28.1B | 289.1M |
| Years paying | 6.7 | 11.7 |
| 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 | HEEM | |
|---|---|---|
| Shares | 103.3 | 233.5 |
| Income per year | $110 | $107 |
| Income per month (avg) | $9 | $9 |
At forward yields, before taxes. Model AVEM · Model HEEM
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. |
| HEEM Dec 30, 2026 | Jan 13, 2027 | $0.229 | Est. |
| HEEM Jun 29, 2027 | Jul 13, 2027 | $0.229 | Est. |
Annual payouts per share
AVEMHEEM
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 HEEM?
HEEM currently has the higher trailing yield: AVEM yields 1.81% and HEEM yields 3.10%. Yield changes daily with price, so check the live figures above.
How often do AVEM and HEEM pay?
AVEM pays twice a year and HEEM pays twice a year. AVEM's next ex-date is Dec 4, 2026 and HEEM's is Dec 30, 2026.
Which has grown its dividend faster, AVEM or HEEM?
HEEM has grown its payout faster: 23.9%/yr vs 10.1%/yr over the last 5 years.
Is AVEM or HEEM better for income?
It depends on what you are optimising for. AVEM and HEEM 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.