AVEM vs XSOE
Avantis Emerging Markets Equity ETF compared with WisdomTree Emerging Markets ex-State-Owned Enterprises Fund on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TTM yield · Quarterly
Quick take
- XSOE yields more today: 1.93% vs 1.48% (forward).
- AVEM has grown its payout faster: 17.2%/yr vs 4.9%/yr over the last 5 years.
- AVEM pays twice a year; XSOE pays every quarter.
- Over the last year AVEM delivered the higher total return: +19.7% vs +19.5% (price change plus payouts).
- XSOE is cheaper to own: 0.32% vs 0.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | XSOE |
|---|---|---|
| Share price | $87.50 | $44.55 |
| TTM yield | 2.75% | 1.74% |
| Forward yield | 1.48% | 1.93% |
| Annual payout per share | $1.296 | $0.86 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.33% | 0.32% |
| 1-year payout growth | +19.1% | +60.2% |
| 5-year payout CAGR | +17.2% | +4.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 55/100 | 57/100 |
| 1-year total return | +19.7% | +19.5% |
| 1-year price return | +16.5% | +17.4% |
| Size (market cap / AUM) | 28.3B | 2.1B |
| Years paying | 6.8 | 11.3 |
| 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 | XSOE | |
|---|---|---|
| Shares | 114.3 | 224.5 |
| Income per year | $148 | $193 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model AVEM · Model XSOE
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. |
| XSOE Dec 26, 2026 | Jan 9, 2027 | $0.215 | Est. |
| XSOE Mar 28, 2027 | Apr 11, 2027 | $0.215 | Est. |
| XSOE Jun 28, 2027 | Jul 12, 2027 | $0.215 | Est. |
Annual payouts per share
AVEMXSOE
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 XSOE?
AVEM currently has the higher trailing yield: AVEM yields 2.75% and XSOE yields 1.74%. Yield changes daily with price, so check the live figures above.
How often do AVEM and XSOE pay?
AVEM pays twice a year and XSOE pays every quarter. AVEM's next ex-date is Mar 2, 2027 and XSOE's is Dec 26, 2026.
Which has grown its dividend faster, AVEM or XSOE?
AVEM has grown its payout faster: 17.2%/yr vs 4.9%/yr over the last 5 years.
Is AVEM or XSOE better for income?
It depends on what you are optimising for. AVEM and XSOE 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.