AVSE vs RNEM: Grades, Fees and Holdings Compared

Avantis Responsible Emerging Markets Equity ETF

AVSEANYSE Arca

First Trust Emerging Markets Equity Select ETF

RNEMCNasdaq

Overlap

10.6%by weight

Expense ratio

AVSE −0.42pt a year

AVSE0.33%RNEM0.75%

Avg volume · 30D

AVSE 8.8×the volume

AVSE13.4KRNEM1.52K

3Y return · a year

AVSE +13.2pt

AVSE+22.2%RNEM+9.0%

AVSE vs RNEM Performance

Oct 31, 2025 – Oct 30, 2026

+13.6%AVSE+4.1%RNEM

Expense ratio: AVSE 0.33%, better; RNEM 0.75%
Fund size: AVSE $215M; RNEM $17M
1Y total return: AVSE +13.6%, better; RNEM +4.1%
Yield (12M): AVSE 2.97%, better; RNEM 2.37%
Holdings: AVSE 2474; RNEM 280
Avg volume (30D): AVSE 13.4K sh, better; RNEM 1.52K sh
NAV per share: AVSE $71.79; RNEM $55.47
52W range

ETF.net Grade

Pillar letters and Scores for AVSE, RNEM, with each pillar’s weight
Pillar	AVSE	RNEM
Cost30% weight	A94Higher	D25
Mission25% weight	A100	Not scored
Risk15% weight	B55	B63Higher
Tradability15% weight	A78Higher	C43
Holdings10% weight	A80Higher	A74
Durability5% weight	B69Higher	B55

Rank among Emerging Markets Active Equity funds

How we build Categories ›

Same Category. AVSE and RNEM are both graded against the same 27 Emerging Markets Active Equity funds, so their Grades compare head to head.

Emerging Markets Active Equity⁠

Category · 27 funds

See all 27 ›

AVSE ranks 3rd and RNEM 17th of 27 funds in the Emerging Markets Active Equity Category.

Rank 1AAVEMAvantis Emerging Markets Equity ETFScore 86
Rank 2AJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFScore 82
Rank 3AAVSEAvantis Responsible Emerging Markets Equity ETFScore 79
Rank 3AAVXCAvantis Emerging Markets ex-China Equity ETFScore 79
Rank 16CEMESHarbor Emerging Markets Select ETF (EMES)Score 46
Rank 17CRNEMFirst Trust Emerging Markets Equity Select ETFScore 44
Rank 18CVEMVirtus Emerging Markets Dividend ETFScore 43

Our read on each fund

ETF.net Research

AVSEAAvantis Responsible Emerging Markets Equity ETF

RNEMCFirst Trust Emerging Markets Equity Select ETF

In short

AVSE Avantis's emerging markets workhorse with a values filter bolted on: the same profitability tilt and thousands-of-stocks build as its flagship EM fund, at the same 0.33% fee, minus the issuers its team flags on ESG grounds.

RNEM The calm corner of emerging markets: a Nasdaq-calculated index picks the 25 lowest-volatility stocks in each EM country, then modified-equal-weights them. Fee is 0.75%, with no waiver.

Stated mandate

AVSE The fund is an actively managed emerging-markets equity strategy that seeks to identify securities with higher expected returns while excluding issuers that raise concerns under the portfolio team's environmental, social, and governance evaluation.

RNEM The Fund seeks to track, before fees and expenses, the price and yield performance of the Nasdaq Riskalyze Emerging MarketsTM Index. It normally invests at least 90% of assets in the common stocks and depositary receipts included in that index.

Why people hold it

AVSE Charges 0.33% a year, roughly half the typical fee among actively managed emerging markets funds. The cost drag stays out of the way of the strategy.
The screen trims rather than concentrates: the portfolio still spans thousands of emerging markets stocks, not a short list of approved names.avantisinvestors.com
Active in the Avantis sense: a systematic tilt toward more profitable companies, not a manager's hunches about which stocks pop next.
Priced level with Avantis's mainstream EM funds (AVEM, AVXC) and JPMorgan's JEMA at 0.33%, and one of the stronger builds in the active EM group.

RNEM Rather than cap-weighting EM megacaps, the index screens each country for its 25 steadiest names by trailing 12-month volatility, then rebalances twice a year.sec.gov ftportfolios.com
Spreads the money wide: roughly 300 stocks, at least 90% of assets in index names and depositary receipts, with cash paid out quarterly.
The index was built by Riskalyze, the firm behind the risk-scoring software advisors run on client portfolios, and is calculated by Nasdaq. RNEM is the only ETF linked to it.sec.gov nasdaqomx.com

Worth knowing

AVSE Thinly traded next to the index-fund giants of emerging markets, so bid-ask spreads can widen and larger orders need care.
The ESG exclusions are the portfolio team's own judgment calls, so the holdings and the results will drift from a plain broad EM benchmark.
Emerging markets equity brings currency swings and country-level political risk, and this fund holds that exposure directly. Pays quarterly.

RNEM At 0.75% with no fee waiver, it sits above the emerging-markets category median and well above peers like AVEM and JEMA at 0.33%. The volatility screen is what you pay up for.
A small fund that trades lightly next to the category's index giants, so bid-ask spreads can run wider.
Country lines come from Nasdaq's own emerging-markets classification, so the country mix can differ from MSCI-based rivals; overall it lands in the lower half of its peer group.sec.gov

Full AVSE profile⁠

Full RNEM profile⁠

AVSE vs RNEM Holdings

How AVSE and RNEM differ

Overlap by weight

10.6%

Shared holdings make up 39.7% of RNEM and 11.2% of AVSE.

Level by level

Holdings120 in both10.6%
Countryby domicile60.7%
Sector11 Sectors62.8%
Asset classEquity100%

Sector

Sector weights in AVSE and RNEM, widest gap first
Sector	More in AVSEMore in RNEM	AVSE	RNEM
Technology	AVSE +32.6 points	39.1%	6.5%
Financials	RNEM +11.2 points	25.6%	36.8%
Materials	RNEM +10.4 points	3.0%	13.4%
Energy	RNEM +6.9 points	0.1%	7.0%
Consumer Staples	RNEM +3.1 points	2.5%	5.6%
Industrials	AVSE +2.8 points	6.8%	4.0%
Communication	RNEM +2.4 points	5.8%	8.2%
Utilities	RNEM +2.3 points	1.1%	3.4%
Real Estate	AVSE +1.8 points	2.5%	0.7%
Health Care	RNEM +0.5 points	3.8%	4.3%
Consumer Discretionary	RNEM +0.3 points	9.8%	10.1%

Country, concentration and asset class

Country by domicile

Country weights in AVSE and RNEM, widest gap first
Country	More in AVSEMore in RNEM	AVSE	RNEM
South Korea	AVSE +20.9 points	20.9%	0.0%
India	RNEM +18.7 points	13.4%	32.1%
Taiwan	AVSE +13.1 points	31.1%	18.0%
Brazil	RNEM +6.4 points	3.8%	10.2%
China	AVSE +4.1 points	16.7%	12.6%
Mexico	RNEM +3.5 points	1.8%	5.3%
Thailand	RNEM +2.3 points	1.3%	3.6%
South Africa	RNEM +2.3 points	4.3%	6.6%
Other countries (12)	RNEM +4.7 points	6.9%	11.6%

Outside the US: AVSE 1% developed, 99% emerging. RNEM 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

AVSE30.7%
RNEM26.0%

Securities held

AVSE2,462
RNEM272

Asset class

AVSE: Equity
RNEM: Equity

Holdings

Only in AVSE2,342
In both120
Only in RNEM152

Only in AVSE

2,342 securities, 86.9% of AVSE by weight

Taiwan Semiconductor Sp Adr Adr8.79%
Sk Hynix Inc Common Stock KRW5000.05.94%
Samsung Electr Gdr Reg’s Gdr5.10%
Taiwan Semiconductor Manufac Common Stock TWD10.03.05%
Mediatek Inc Common Stock TWD10.01.86%
Tencent Holdings Ltd Common Stock HKD.000021.44%
Alibaba Group Holding Sp Adr Adr USD.0000250.82%
Hon Hai Precision Industry Common Stock TWD10.00.78%
Icici Bank Ltd Spon Adr Adr0.59%
Samsung Electro Mechanics Co Common Stock KRW5000.00.56%
Ts Financial Holding Co Ltd Common Stock TWD10.00.55%
Ase Technology Holding Adr Adr0.52%
Unimicron Technology Corp Common Stock TWD10.00.47%
Netease Inc Adr Adr USD.00010.44%
Yum China Holdings Inc Common Stock USD.010.43%
Kb Financial Group Inc Adr Adr0.42%
Hdfc Bank Limited Common Stock INR1.00.39%
Lg Electronics Inc Common Stock KRW5000.00.39%
Hana Financial Group Common Stock KRW5000.00.38%
Cathay Financial Holding Co Common Stock TWD10.00.37%
Pdd Holdings Inc Adr USD.000020.36%
Wuxi Biologics Cayman Inc Common Stock USD.000010.35%
Elite Material Co Ltd Common Stock TWD10.00.34%
China Life Insurance Co H Common Stock CNY1.00.33%
Yuanta Financial Holding Co Common Stock TWD10.00.33%
United Microelectronics Corp Common Stock TWD10.00.32%
Shinhan Financial Group Adr Adr0.32%
Kia Corp Common Stock KRW5000.00.31%
Axis Bank Ltd Gdr Reg’s Gdr0.30%
Saudi Telecom Co Common Stock SAR10.00.30%
Hyundai Motor Co Common Stock KRW5000.00.29%
Geely Automobile Holdings Lt Common Stock HKD.020.28%
Kotak Mahindra Bank Ltd Common Stock INR1.00.28%
Asia Vital Components Common Stock TWD10.00.27%
Innovent Biologics Inc Common Stock USD.000010.26%
Shriram Finance Ltd Common Stock INR2.00.26%
Infosys Ltd Sp Adr Adr0.26%
Vale SA Sp Adr Adr0.25%
Wistron Corp Common Stock TWD10.00.25%
Mahindra & Mahindra Ltd Common Stock INR5.00.25%
Gold Fields Ltd Spons Adr Adr0.25%
Anta Sports Products Ltd Common Stock HKD.10.25%
Emaar Properties Pjsc Common Stock AED1.00.24%
Accton Technology Corp Common Stock TWD10.00.24%
Chroma Ate Inc Common Stock TWD10.00.24%
Woori Financial Group Inc Common Stock KRW5000.00.24%
Credicorp Ltd Common Stock USD5.00.23%
Cspc Pharmaceutical Group Lt Common Stock0.22%
Al Rajhi Bank Common Stock SAR10.00.22%
Samsung Fire & Marine Ins Common Stock KRW500.00.22%

Only in RNEM

152 securities, 59.5% of RNEM by weight

Shree Cement Limited3.12%
Bajaj Auto Limited2.88%
Pidilite Industries Ltd.2.78%
Reliance Insurance PLC2.76%
Kotak Mahindra Bank Limited2.65%
Anand Rathi Wealth Limited2.54%
ICICI Bank Limited2.53%
HDFC Bank Limited2.35%
SBI Life Insurance Company Limited2.34%
China Steel Corporation2.03%
Taiwan Cement Corporation1.89%
Asia Cement Corporation1.86%
Bharti Airtel Ltd.1.84%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)1.08%
Vibra Energia SA0.80%
America Movil, S.A.B. de C.V. (Class B)0.79%
Agricultural Bank of China Limited (Class H)0.72%
Itau Unibanco Holding S.A. (Preference Shares)0.61%
Chunghwa Telecom Co., Ltd.0.60%
Itausa S.A. (Preference Shares)0.59%
Banco Bradesco S.A. (Preference Shares)0.52%
Apollo Hospitals Enterprise Limited0.51%
Cipla Limited0.50%
Power Grid Corporation of India Limited0.49%
Lupin Limited0.49%
Alkem Laboratories Limited0.49%
Sun Pharmaceutical Industries Limited0.48%
NTPC Limited0.47%
Torrent Pharmaceuticals Ltd.0.47%
Credicorp Ltd.0.47%
The Tata Power Company Limited0.47%
PetroChina Company Limited (Class H)0.45%
China Petroleum & Chemical Corporation (Sinopec) (Class H)0.45%
Industrias Penoles, S.A.B. de C.V.0.43%
Orlen SA0.41%
China Shenhua Energy Company Limited (Class H)0.39%
Ambev S.A.0.38%
Marico Limited0.34%
ITC Limited0.34%
Hindustan Unilever Limited0.33%
Suzano SA0.33%
Dabur India Limited0.32%
Britannia Industries Limited0.32%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)0.31%
Gerdau S.A. (Preferred Shares)0.30%
Nestle India Limited0.30%
Anhui Conch Cement Company Limited (Class H)0.27%
Gulf Development Pcl0.27%
Vale S.A.0.26%
CEMEX, S.A.B. de C.V. (Unit)0.22%

Weight gaps

The 100 widest of 120 Holdings in both funds.

Holding weights in AVSE and RNEM, widest gap first
Holding	More in AVSEMore in RNEM	AVSE	RNEM
Anglogold Ashanti PLC Common Stock	RNEM +1.98 points	0.02%	2.00%
Far Eastern New Century Corp Common Stock TWD10.0	RNEM +1.72 points	0.03%	1.75%
Caixa Seguridade Participaco Common Stock	RNEM +0.74 points	<0.01%	0.75%
Bb Seguridade Participacoes Common Stock	RNEM +0.65 points	0.08%	0.73%
Taiwan Cooperative Financial Common Stock TWD10.0	RNEM +0.65 points	0.01%	0.66%
China Everbright Bank Co L H Common Stock CNY1.0	RNEM +0.65 points	0.01%	0.66%
Midea Group Co Ltd H Common Stock CNY1.0	RNEM +0.63 points	<0.01%	0.64%
Postal Savings Bank of Chi H Common Stock CNY1.0	RNEM +0.60 points	0.09%	0.69%
Chang Hwa Commercial Bank Common Stock TWD10.0	RNEM +0.60 points	0.06%	0.66%
Bank of Communications Co H Common Stock CNY1.0	RNEM +0.60 points	0.10%	0.70%
Porto Seguro SA Common Stock	RNEM +0.60 points	0.06%	0.66%
Taiwan Mobile Co Ltd Common Stock TWD10.0	RNEM +0.59 points	<0.01%	0.60%
The Shanghai Commercial & SA Common Stock TWD10.0	RNEM +0.59 points	0.07%	0.66%
China Minsheng Banking Cor H Common Stock CNY1.0	RNEM +0.59 points	0.04%	0.63%
China Citic Bank Corp Ltd H Common Stock CNY1.0	RNEM +0.56 points	0.13%	0.69%
Far Eastone Telecomm Co Ltd Common Stock TWD10.0	RNEM +0.55 points	0.04%	0.59%
Taichung Commercial Bank Common Stock TWD10.0	RNEM +0.56 points	0.03%	0.59%
Taiwan Business Bank Common Stock TWD10.0	RNEM +0.55 points	0.05%	0.60%
Chailease Holding Co Ltd Common Stock TWD10.0	RNEM +0.55 points	0.03%	0.58%
Haier Smart Home Co Ltd H Common Stock CNY1.0	RNEM +0.52 points	0.08%	0.60%
Mega Financial Holding Co Lt Common Stock TWD10.0	RNEM +0.52 points	0.14%	0.66%
First Financial Holding Co Common Stock TWD10.0	RNEM +0.48 points	0.21%	0.69%
Bank of China Ltd H Common Stock CNY1.0	RNEM +0.47 points	0.22%	0.69%
Naspers Ltd N Shs Common Stock ZAR.02	RNEM +0.44 points	0.08%	0.52%
E.sun Financial Holding Co Common Stock TWD10.0	RNEM +0.44 points	0.21%	0.65%
Picc Property & Casualty H Common Stock CNY1.0	RNEM +0.44 points	0.23%	0.67%
China Construction Bank H Common Stock CNY1.0	AVSE +0.42 points	1.14%	0.72%
China Merchants Bank H Common Stock CNY1.0	RNEM +0.41 points	0.32%	0.73%
Otp Bank PLC Common Stock HUF100.0	RNEM +0.41 points	0.24%	0.65%
Banco Do Brasil S.a. Common Stock	RNEM +0.38 points	0.12%	0.50%
Sinopac Financial Holdings Common Stock TWD10.0	RNEM +0.37 points	0.25%	0.62%
Grupo Mexico Sab De Cv Ser B Common Stock	RNEM +0.38 points	0.11%	0.49%
Intl Container Term Svcs Inc Common Stock PHP1.0ICTEF	RNEM +0.34 points	0.10%	0.44%
Weg SA Common Stock	RNEM +0.32 points	0.06%	0.38%
Fubon Financial Holding Co Common Stock TWD10.0	RNEM +0.27 points	0.36%	0.63%
Grupo Cibest SA Pref Preference	RNEM +0.27 points	0.06%	0.33%
Walmart De Mexico Sab De Cv Common Stock	RNEM +0.26 points	0.05%	0.31%
Klabin SA Unit Unit	RNEM +0.25 points	0.03%	0.28%
Motiva Infraestrutura De Mob Common Stock	RNEM +0.25 points	0.08%	0.33%
Cosco Shipping Holdings Co H Common Stock CNY1.0	RNEM +0.24 points	0.03%	0.27%
Ctbc Financial Holding Co Lt Common Stock TWD10.0	RNEM +0.24 points	0.42%	0.66%
Outsurance Group Ltd Common Stock ZAR.0001	RNEM +0.21 points	0.05%	0.26%
Sanlam Ltd Common Stock ZAR.01	RNEM +0.21 points	0.06%	0.27%
Ping An Insurance Group Co H Common Stock CNY1.0	RNEM +0.21 points	0.44%	0.65%
Bdo Unibank Inc Common Stock PHP10.0BDOUF	RNEM +0.19 points	0.04%	0.23%
Fuyao Glass Industry Group H Common Stock CNY1.0	RNEM +0.19 points	0.04%	0.23%
Mbank SA Common Stock PLN4.0	RNEM +0.19 points	0.05%	0.24%
Bank Negara Indonesia Perser Common Stock IDR3750.0	RNEM +0.19 points	0.03%	0.22%
Engie Brasil Energia SA Common Stock	RNEM +0.18 points	0.02%	0.20%
Discovery Ltd Common Stock ZAR.001	RNEM +0.18 points	0.08%	0.26%
Old Mutual Ltd Common Stock	RNEM +0.18 points	0.09%	0.27%
Qualitas Controladora Sab Cv Common Stock	RNEM +0.17 points	0.04%	0.21%
Energisa SA Units Unit	RNEM +0.16 points	0.03%	0.19%
Sinopharm Group Co H Common Stock CNY1.0	RNEM +0.16 points	0.06%	0.22%
Companhia Paranaense De Ener Common Stock	RNEM +0.15 points	0.05%	0.20%
Nedbank Group Ltd Common Stock ZAR1.0	RNEM +0.15 points	0.09%	0.24%
Sm Investments Corp Common Stock PHP10.0SVTMF	RNEM +0.15 points	<0.01%	0.16%
Remgro Ltd Common Stock	RNEM +0.15 points	0.10%	0.25%
China Tower Corp Ltd H Common Stock CNY1.0	RNEM +0.15 points	0.13%	0.28%
Grupo Financiero Inbursa O Common Stock MXN.4137108	RNEM +0.14 points	0.03%	0.17%
Ayala Land Inc Common Stock PHP1.0AYAAF	RNEM +0.15 points	0.02%	0.17%
Grupo Financiero Banorte O Common Stock MXN3.5	AVSE +0.14 points	0.31%	0.17%
Arca Continental Sab De Cv Common Stock	RNEM +0.14 points	0.02%	0.16%
Capitec Limited Common Stock ZAR.01	RNEM +0.14 points	0.12%	0.26%
Powszechny Zaklad Ubezpiecze Common Stock PLN.1	RNEM +0.14 points	0.08%	0.22%
Grupo Bimbo Sab Series A Common Stock	RNEM +0.13 points	0.04%	0.17%
Equatorial SA Ord Common Stock	RNEM +0.13 points	0.05%	0.18%
Tsingtao Brewery Co Ltd H Common Stock CNY1.0	RNEM +0.13 points	0.07%	0.20%
Coca Cola Femsa Sab De Cv Unit	RNEM +0.13 points	0.03%	0.16%
Cheng Shin Rubber Ind Co Ltd Common Stock TWD10.0	RNEM +0.13 points	0.02%	0.15%
Bank Mandiri Persero Tbk Pt Common Stock IDR125.0	RNEM +0.12 points	0.08%	0.20%
Firstrand Ltd Common Stock ZAR.01	RNEM +0.12 points	0.12%	0.24%
President Chain Store Corp Common Stock TWD10.0	RNEM +0.12 points	0.06%	0.18%
Cd Projekt Red SA Common Stock PLN1.0	RNEM +0.11 points	0.03%	0.14%
X Trade Brokers Dom Maklersk Common Stock PLN.05	RNEM +0.11 points	0.09%	0.20%
Bank Central Asia Tbk Pt Common Stock IDR12.5	RNEM +0.10 points	0.08%	0.18%
Absa Group Ltd Common Stock ZAR2.0	RNEM +0.10 points	0.15%	0.25%
Mtn Group Ltd Common Stock ZAR.0001	RNEM +0.10 points	0.24%	0.34%
Allegro.eu SA Common Stock PLN.01	RNEM +0.10 points	0.06%	0.16%
Bank Rakyat Indonesia Perser Common Stock IDR50.0	RNEM +0.10 points	0.10%	0.20%
Lpp SA Common Stock PLN2.0	RNEM +0.10 points	0.06%	0.16%
Pepco Group NV Common Stock PLN.01	RNEM +0.09 points	0.06%	0.15%
Coca Cola Icecek As Common Stock TRY1.0	RNEM +0.08 points	<0.01%	0.09%
Standard Bank Group Ltd Common Stock ZAR.1	RNEM +0.08 points	0.17%	0.25%
Alior Bank SA Common Stock PLN10.0	RNEM +0.08 points	0.13%	0.21%
Tiger Brands Ltd Common Stock ZAR.1	RNEM +0.07 points	0.04%	0.11%
Richter Gedeon Nyrt Common Stock HUF100.0	RNEM +0.07 points	0.04%	0.11%
Pko Bank Polski SA Common Stock PLN1.0	RNEM +0.07 points	0.13%	0.20%
Dino Polska SA Common Stock PLN.01	RNEM +0.07 points	0.03%	0.10%
Clicks Group Ltd Common Stock ZAR.01	RNEM +0.06 points	0.04%	0.10%
Banco De Credito E Inversion Common Stock	RNEM +0.07 points	0.04%	0.11%
Uni President Enterprises Co Common Stock TWD10.0	RNEM +0.06 points	0.12%	0.18%
Gentera Sab De Cv Common Stock	RNEM +0.06 points	0.10%	0.16%
Bid Corp Ltd Common Stock	RNEM +0.05 points	0.05%	0.10%
Benefit Systems SA Common Stock PLN1.0	AVSE +0.06 points	0.10%	0.04%
Banco De Chile Common Stock	RNEM +0.04 points	0.06%	0.10%
Woolworths Holdings Ltd Common Stock	RNEM +0.05 points	<0.01%	0.05%
Bank Pekao SA Common Stock PLN1.0	RNEM +0.04 points	0.16%	0.20%
Astor Transformator Enerji T Common Stock	RNEM +0.04 points	0.01%	0.05%
Aselsan Elektronik Sanayi Common Stock TRY1.0	RNEM +0.04 points	0.03%	0.07%

All 2,430 AVSE holdings⁠All 286 RNEM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVSE vs RNEM Cost

Overpaying RNEM vs AVSE

$7,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AVSE 0.33%
$6,737
RNEM 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

AVSE 0.33%
RNEM 0.75%
Overpaying

Year by year

Year	AVSE	RNEM	Overpaying
10	$598	$1,336	$738
20	$2,318	$5,078	$2,760
30	$6,737	$14,482	$7,745

Expense ratio

0.33%AVSE, cheaper
0.75%RNEM

AVSE0.33%RNEM0.75%

0.33%0.85%

Middle half of Emerging Markets Active Equity funds
Median 0.65%

AVSE cheapest of 27 funds

RNEM 20th cheapest of 27 funds

AVSE vs RNEM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVSE 2.97%, better; RNEM 2.37%
Payout (12M): AVSE $2.14; RNEM $1.32
Last payment: AVSE $0.52; RNEM $0.63
Ex-dividend: AVSE Sep 8, 2026; RNEM Sep 24, 2026
Paid on: AVSE Sep 10, 2026; RNEM Sep 30, 2026
Frequency: AVSE Quarterly; RNEM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AVSEQuarterly · 11 paymentsAll AVSE payments⁠

RNEMQuarterly · 30 paymentsAll RNEM payments⁠

AVSE vs RNEM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVSE 16.8%RNEM 9.8%, better
Return per unit of riskSharpe ratio, 3 years: AVSE 1.02, betterRNEM 0.48
Worst fallMax drawdown, 5 years: AVSE −26.3%since Mar 2022RNEM −21.4%
Market sensitivityBeta, 5 years: AVSE 1.05RNEM 0.61; Market = 1

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