AVSE vs RWEM: Grades, Fees and Holdings Compared

Avantis Responsible Emerging Markets Equity ETF

AVSEANYSE Arca

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

RWEMCNYSE Arca

Overlap

20.5%by weight

Expense ratio

AVSE −0.19pt a year

AVSE0.33%RWEM0.52%

Avg volume · 30D

AVSE 1.4×the volume

AVSE13.4KRWEM9.32K

3Y return · a year

AVSE +0.4pt

AVSE+21.1%RWEM+20.7%

AVSE vs RWEM Performance

Oct 31, 2025 – Nov 2, 2026

+13.6%AVSE+15.9%RWEM

Expense ratio: AVSE 0.33%, better; RWEM 0.52%
Fund size: AVSE $215M; RWEM $73M
1Y total return: AVSE +13.6%; RWEM +15.9%, better
Yield (12M): AVSE 2.97%, better; RWEM 1.91%
Holdings: AVSE 2478; RWEM 241
Avg volume (30D): AVSE 13.4K sh, better; RWEM 9.32K sh
NAV per share: AVSE $71.79; RWEM $33.31
52W range

ETF.net Grade

Pillar letters and Scores for AVSE, RWEM, with each pillar’s weight
Pillar	AVSE	RWEM
Cost30% weight	A94Higher	B62
Mission25% weight	A100	Not scored
Risk15% weight	B55Higher	D28
Tradability15% weight	A78Higher	C45
Holdings10% weight	A80Higher	A76
Durability5% weight	B69Higher	C47

Rank among Emerging Markets Active Equity funds

How we build Categories ›

Same Category. AVSE and RWEM 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 RWEM 11th of 27 funds in the Emerging Markets Active Equity Category.

Rank 1AAVEMAvantis Emerging Markets Equity ETFScore 86
Rank 2AJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFScore 81
Rank 3AAVSEAvantis Responsible Emerging Markets Equity ETFScore 79
Rank 3AAVXCAvantis Emerging Markets ex-China Equity ETFScore 79
Rank 11CBREEMFS Blended Research Emerging Markets Equity ETFScore 52
Rank 11CRWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFScore 52
Rank 13CEMOPAB Emerging Markets Opportunities ETFScore 51

Our read on each fund

ETF.net Research

AVSEAAvantis Responsible Emerging Markets Equity ETF

RWEMCRayliant Wilshire NxtGen Emerging Markets Equity 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.

RWEM A Rayliant and Wilshire tie-up in active emerging-markets equity: one job, long-term capital appreciation, at a fee below what the typical active EM peer charges. Small and thinly traded, so patience at the order screen comes with it.

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.

RWEM The Fund seeks long-term capital appreciation.

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.

RWEM Charges 0.52% against a 0.65% median for active emerging-markets funds. Modest toll for a stock-picking mandate in the markets where research actually earns its keep.
Sits in the upper half of a crowded active EM field, and what it owns is its strongest suit: portfolio construction grades better than most of the group.
The mandate is one line in the prospectus: long-term capital appreciation from emerging-markets equities. No sleeve creep, no side quests.
Trading since 2021, so there is a multi-year live record to judge rather than a backtest and a brochure.

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.

RWEM Thinly traded and modest in size. Spreads can run wide and larger orders can nudge the price, which quietly eats into the fee advantage.
Emerging-markets equity swings hard. Currency moves and policy shocks land straight in the price, and this fund's volatility profile sits at the rougher end of its peer group.
Below median is not the floor. The best-graded funds in the cohort (AVEM, JEMA, AVXC) run 0.33%, so cheaper active EM shelf space exists.

Full AVSE profile⁠

Full RWEM profile⁠

AVSE vs RWEM Holdings

How AVSE and RWEM differ

Overlap by weight

20.5%

Shared holdings make up 61.3% of RWEM and 23.5% of AVSE.

Level by level

Holdings113 in both20.5%
Sector11 Sectors84.7%
Countryby domicile89.3%
Asset classEquity100%

Sector

Sector weights in AVSE and RWEM, widest gap first
Sector	More in AVSEMore in RWEM	AVSE	RWEM
Financials	AVSE +7.2 points	25.6%	18.4%
Technology	RWEM +5.0 points	39.1%	44.1%
Energy	RWEM +4.3 points	0.1%	4.4%
Consumer Discretionary	AVSE +4.0 points	9.8%	5.8%
Communication	RWEM +3.9 points	5.8%	9.7%
Real Estate	AVSE +2.2 points	2.5%	0.3%
Industrials	AVSE +1.6 points	6.8%	5.2%
Materials	RWEM +1.4 points	3.0%	4.4%
Utilities	RWEM +0.7 points	1.1%	1.8%
Health Care	AVSE +0.2 points	3.8%	3.6%
Consumer Staples	AVSE +0.1 points	2.5%	2.4%

Country, concentration and asset class

Country by domicile

Country weights in AVSE and RWEM, widest gap first
Country	More in AVSEMore in RWEM	AVSE	RWEM
China	RWEM +7.8 points	16.7%	24.5%
Taiwan	AVSE +2.9 points	31.1%	28.2%
India	AVSE +1.6 points	13.4%	11.8%
Brazil	AVSE +1.5 points	3.8%	2.3%
Mexico	AVSE +1.4 points	1.8%	0.4%
South Africa	RWEM +1.3 points	4.3%	5.6%
Malaysia	AVSE +1.2 points	1.2%	0.0%
Chile	RWEM +0.7 points	0.5%	1.2%
Other countries (12)	AVSE +1.2 points	27.3%	26.1%

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

Concentration

Weight in the 10 largest Holdings

AVSE30.0%
RWEM33.1%

Securities held

AVSE2,463
RWEM237

Asset class

AVSE: Equity
RWEM: Equity

Holdings

Only in AVSE2,350
In both113
Only in RWEM124

Only in AVSE

2,350 securities, 77.1% of AVSE by weight

Taiwan Semiconductor Sp Adr Adr8.62%
Samsung Electr Gdr Reg’s Gdr5.05%
Ssc Government Mm Gvmxx1.54%
China Construction Bank H Common Stock CNY1.01.20%
Alibaba Group Holding Sp Adr Adr USD.0000250.84%
Hon Hai Precision Industry Common Stock TWD10.00.80%
Ind & Comm Bk of China H Common Stock CNY1.00.71%
Icici Bank Ltd Spon Adr Adr0.63%
Ts Financial Holding Co Ltd Common Stock TWD10.00.57%
Samsung Electro Mechanics Co Common Stock KRW5000.00.52%
Ase Technology Holding Adr Adr0.48%
Netease Inc Adr Adr USD.00010.47%
Unimicron Technology Corp Common Stock TWD10.00.46%
Yum China Holdings Inc Common Stock USD.010.46%
Ctbc Financial Holding Co Lt Common Stock TWD10.00.44%
Kb Financial Group Inc Adr Adr0.43%
Hdfc Bank Limited Common Stock INR1.00.41%
Hana Financial Group Common Stock KRW5000.00.40%
Fubon Financial Holding Co Common Stock TWD10.00.38%
Pdd Holdings Inc Adr USD.000020.37%
Wuxi Biologics Cayman Inc Common Stock USD.000010.36%
China Merchants Bank H Common Stock CNY1.00.34%
Yuanta Financial Holding Co Common Stock TWD10.00.34%
China Life Insurance Co H Common Stock CNY1.00.34%
Shinhan Financial Group Adr Adr0.33%
Grupo Financiero Banorte O Common Stock MXN3.50.33%
Elite Material Co Ltd Common Stock TWD10.00.32%
United Microelectronics Corp Common Stock TWD10.00.31%
Axis Bank Ltd Gdr Reg’s Gdr0.31%
Kotak Mahindra Bank Ltd Common Stock INR1.00.29%
Hyundai Motor Co Common Stock KRW5000.00.28%
Infosys Ltd Sp Adr Adr0.28%
Vale SA Sp Adr Adr0.27%
Anta Sports Products Ltd Common Stock HKD.10.27%
Shriram Finance Ltd Common Stock INR2.00.27%
Innovent Biologics Inc Common Stock USD.000010.26%
Mahindra & Mahindra Ltd Common Stock INR5.00.26%
Sinopac Financial Holdings Common Stock TWD10.00.26%
Mtn Group Ltd Common Stock ZAR.00010.25%
Emaar Properties Pjsc Common Stock AED1.00.25%
Otp Bank PLC Common Stock HUF100.00.25%
Gold Fields Ltd Spons Adr Adr0.24%
China Resources Land Ltd Common Stock HKD.10.23%
Credicorp Ltd Common Stock USD5.00.23%
Al Rajhi Bank Common Stock SAR10.00.23%
National Bank of Kuwait Common Stock KWD.10.23%
Bse Ltd Common Stock INR2.00.23%
Bajaj Finance Ltd Common Stock INR1.00.22%
First Financial Holding Co Common Stock TWD10.00.22%
E.sun Financial Holding Co Common Stock TWD10.00.22%

Only in RWEM

124 securities, 38.1% of RWEM by weight

Samsung Electronics Co Ltd5.89%
Lg Corp2.28%
Netease Inc1.44%
Agricultural Bank of China-H1.39%
Samsung Electronics Co Ltd1.29%
Gazprom Neft Pjsc1.21%
Infosys Ltd0.93%
Aspeed Technology Inc0.84%
Pharmaessentia Corp0.72%
Orlen SA0.67%
Citic Ltd0.66%
Sk Square Co Ltd0.65%
Sk Inc0.64%
Tupras-Turkiye Petrol Rafine0.63%
Oil & Natural Gas Corp Ltd0.60%
Vibra Energia SA0.54%
Mol Hungarian Oil and Gas Pl0.53%
Agricultural Bank of China-A0.52%
China Hongqiao Group Ltd0.51%
Bharat Petroleum Corp Ltd0.47%
Motor Oil (Hellas) SA0.46%
Sociedad Quimica y Minera de Chile SA0.43%
Hd Hyundai0.41%
Ind & Comm Bk of China-A0.40%
Indian Oil Corp Ltd0.39%
Astra International Tbk Pt0.38%
Zhongji Innolight Co Ltd-A0.37%
Bank of Communications Co-A0.37%
Vale SA0.37%
Kunlun Energy Co Ltd0.35%
Eva Airways Corp0.34%
Hindustan Petroleum Corp0.34%
Abu Dhabi National Oil Co Fo0.32%
Bharti Airtel Ltd0.30%
Kasikornbank Pcl0.29%
Hd Korea Shipbuilding & Offs0.29%
Koc Holding As0.27%
Jiangxi Copper Co Ltd-H0.27%
Ge Vernova T&D India Ltd0.25%
Bank of China Ltd-A0.23%
Bosch Ltd0.23%
Gerdau SA0.22%
China Construction Bank-A0.21%
Alkem Laboratories Ltd0.21%
Korea Electric Power Corp0.21%
China Nonferrous Mining Corp0.20%
Cmoc Group Ltd-A0.20%
Enel Chile SA0.20%
Commercial International Ban0.20%
Advanced Info Service-Foreig0.20%

Weight gaps

The 100 widest of 113 Holdings in both funds.

Holding weights in AVSE and RWEM, widest gap first
Holding	More in AVSEMore in RWEM	AVSE	RWEM
Taiwan Semiconductor Manufac Common Stock TWD10.0	RWEM +6.71 points	3.05%	9.76%
Delta Electronics Inc Common Stock TWD10.0	RWEM +2.53 points	0.11%	2.64%
Hcl Technologies Ltd Common Stock INR2.0	RWEM +2.51 points	0.12%	2.63%
Sk Hynix Inc Common Stock KRW5000.0	AVSE +1.53 points	5.51%	3.98%
Picc Property & Casualty H Common Stock CNY1.0	RWEM +1.24 points	0.24%	1.48%
Woori Financial Group Inc Common Stock KRW5000.0	RWEM +1.02 points	0.24%	1.26%
Winbond Electronics Corp Common Stock TWD10.0	RWEM +0.93 points	0.18%	1.11%
Chroma Ate Inc Common Stock TWD10.0	RWEM +0.87 points	0.22%	1.09%
Novatek Microelectronics Cor Common Stock TWD10.0	RWEM +0.84 points	0.07%	0.91%
Powszechny Zaklad Ubezpiecze Common Stock PLN.1	RWEM +0.83 points	0.08%	0.91%
Realtek Semiconductor Corp Common Stock TWD10.0	RWEM +0.79 points	0.16%	0.95%
Sanlam Ltd Common Stock ZAR.01	RWEM +0.77 points	0.06%	0.83%
Sun Pharmaceutical Indus Common Stock INR1.0	RWEM +0.69 points	0.11%	0.80%
Bank of Communications Co H Common Stock CNY1.0	RWEM +0.68 points	0.10%	0.78%
Geely Automobile Holdings Lt Common Stock HKD.02	RWEM +0.64 points	0.31%	0.95%
Accton Technology Corp Common Stock TWD10.0	RWEM +0.64 points	0.22%	0.86%
Innolux Corp Common Stock TWD10.0	RWEM +0.63 points	0.14%	0.77%
H World Group Ltd Adr AdrHTHT	RWEM +0.60 points	0.22%	0.82%
Asustek Computer Inc Common Stock TWD10.0	RWEM +0.58 points	0.13%	0.71%
Bank of China Ltd H Common Stock CNY1.0	RWEM +0.59 points	0.22%	0.81%
Lite On Technology Corp Common Stock TWD10.0	RWEM +0.58 points	0.16%	0.74%
China Citic Bank Corp Ltd H Common Stock CNY1.0	RWEM +0.57 points	0.13%	0.70%
Far Eastone Telecomm Co Ltd Common Stock TWD10.0	RWEM +0.57 points	0.04%	0.61%
Pegatron Corp Common Stock TWD10.0	RWEM +0.54 points	0.04%	0.58%
Mediatek Inc Common Stock TWD10.0	AVSE +0.48 points	1.84%	1.36%
Hansoh Pharmaceutical Group Common Stock HKD.00001	RWEM +0.47 points	0.02%	0.49%
Remgro Ltd Common Stock	RWEM +0.45 points	0.11%	0.56%
Britannia Industries Ltd Common Stock INR1.0	RWEM +0.45 points	0.04%	0.49%
Pidilite Industries Ltd Common Stock INR1.0	RWEM +0.40 points	0.01%	0.41%
Cspc Pharmaceutical Group Lt Common Stock	RWEM +0.38 points	0.23%	0.61%
Marico Ltd Common Stock INR1.0	RWEM +0.38 points	0.02%	0.40%
Apr Corp/Korea Common Stock KRW100.0	RWEM +0.38 points	0.04%	0.42%
Bb Seguridade Participacoes Common Stock	RWEM +0.36 points	0.08%	0.44%
Outsurance Group Ltd Common Stock ZAR.0001	RWEM +0.36 points	0.05%	0.41%
China Tower Corp Ltd H Common Stock CNY1.0	RWEM +0.34 points	0.14%	0.48%
Multi Commodity Exch India Common Stock INR2.0	RWEM +0.33 points	0.09%	0.42%
Lg Electronics Inc Common Stock KRW5000.0	AVSE +0.33 points	0.39%	0.06%
Asia Vital Components Common Stock TWD10.0	RWEM +0.33 points	0.27%	0.60%
Richter Gedeon Nyrt Common Stock HUF100.0	RWEM +0.32 points	0.04%	0.36%
Capitec Limited Common Stock ZAR.01	RWEM +0.29 points	0.12%	0.41%
Db Insurance Co Ltd Common Stock KRW500.0	RWEM +0.27 points	0.17%	0.44%
Discovery Ltd Common Stock ZAR.001	RWEM +0.27 points	0.08%	0.35%
Cathay Financial Holding Co Common Stock TWD10.0	AVSE +0.27 points	0.38%	0.11%
Mpi Corp Common Stock TWD10.0	RWEM +0.26 points	0.19%	0.45%
Sino Biopharmaceutical Common Stock HKD.025	RWEM +0.25 points	0.11%	0.36%
Tal Education Group Adr AdrTAL	RWEM +0.25 points	<0.01%	0.25%
Guangdong Investment Ltd Common Stock	RWEM +0.24 points	0.03%	0.27%
Hellenic Telecommun Organiza Common Stock EUR2.83	RWEM +0.23 points	0.04%	0.27%
Industrial Bank of Korea Common Stock KRW5000.0	RWEM +0.24 points	0.05%	0.29%
Asseco Poland SA Common Stock PLN1.0	RWEM +0.23 points	0.02%	0.25%
Samsung Fire & Marine Ins Common Stock KRW500.0	RWEM +0.23 points	0.23%	0.46%
Hero Motocorp Ltd Common Stock INR2.0	RWEM +0.23 points	0.17%	0.40%
Kimberly Clark De Mexico A Common Stock	RWEM +0.22 points	0.05%	0.27%
Ping An Insurance Group Co H Common Stock CNY1.0	AVSE +0.22 points	0.46%	0.24%
Beone Medicines Ltd Common Stock USD.0001	RWEM +0.22 points	0.03%	0.25%
Kia Corp Common Stock KRW5000.0	RWEM +0.22 points	0.28%	0.50%
Sinopharm Group Co H Common Stock CNY1.0	RWEM +0.20 points	0.06%	0.26%
Plaza SA Y Filiales Common Stock	RWEM +0.20 points	0.04%	0.24%
China Merchants Port Holding Common Stock	RWEM +0.20 points	0.06%	0.26%
Nestle India Ltd Common Stock INR1.0	RWEM +0.19 points	0.05%	0.24%
China Minsheng Banking Cor H Common Stock CNY1.0	RWEM +0.19 points	0.04%	0.23%
Falabella SA Common Stock	RWEM +0.18 points	0.05%	0.23%
Nanya Technology Corp Common Stock TWD10.0	RWEM +0.18 points	0.11%	0.29%
Vipshop Holdings Ltd Adr Adr USD.0001VIPS	RWEM +0.19 points	0.15%	0.34%
Canara Bank Common Stock INR2.0	RWEM +0.18 points	0.04%	0.22%
Tata Consultancy Svcs Ltd Common Stock INR1.0	RWEM +0.17 points	0.13%	0.30%
Grupo Cibest SA Pref Preference	RWEM +0.18 points	0.06%	0.24%
Oracle Financial Services Common Stock INR5.0	RWEM +0.17 points	0.04%	0.21%
Jarir Marketing Co Common Stock SAR1.0	RWEM +0.17 points	0.06%	0.23%
Nh Investment & Securities C Common Stock KRW5000.0	RWEM +0.17 points	0.04%	0.21%
Bilibili Inc Class Z Common Stock USD.0001	RWEM +0.17 points	0.03%	0.20%
China Taiping Insurance Hold Common Stock	RWEM +0.17 points	0.13%	0.30%
Colgate Palmolive (India) Common Stock INR1.0	RWEM +0.16 points	0.02%	0.18%
Naspers Ltd N Shs Common Stock ZAR.02	RWEM +0.15 points	0.08%	0.23%
Bank Negara Indonesia Perser Common Stock IDR3750.0	RWEM +0.16 points	0.03%	0.19%
Hyosung Heavy Industries Cor Common Stock KRW5000.0	RWEM +0.14 points	0.06%	0.20%
Page Industries Ltd Common Stock INR10.0	RWEM +0.14 points	0.04%	0.18%
Power Grid Corp of India Ltd Common Stock INR10.0	RWEM +0.14 points	0.15%	0.29%
Global Unichip Corp Common Stock TWD10.0	RWEM +0.14 points	0.21%	0.35%
Bosideng Intl Hldgs Ltd Common Stock USD.00001	RWEM +0.14 points	0.11%	0.25%
Cpfl Energia SA Common Stock	RWEM +0.12 points	<0.01%	0.13%
Clicks Group Ltd Common Stock ZAR.01	RWEM +0.12 points	0.04%	0.16%
Chongqing Rural Commercial H Common Stock CNY1.0	RWEM +0.12 points	0.05%	0.17%
Banco Do Brasil S.a. Common Stock	RWEM +0.12 points	0.12%	0.24%
Kingsoft Corp Ltd Common Stock USD.0005	RWEM +0.12 points	0.04%	0.16%
Tencent Holdings Ltd Common Stock HKD.00002	RWEM +0.11 points	1.52%	1.63%
United Spirits Ltd Common Stock	RWEM +0.11 points	0.02%	0.13%
Phison Electronics Corp Common Stock TWD10.0	RWEM +0.10 points	0.08%	0.18%
Far East Horizon Ltd Common Stock	RWEM +0.10 points	0.06%	0.16%
Lenovo Group Ltd Common Stock	RWEM +0.10 points	0.19%	0.29%
Haitian International Hldgs Common Stock HKD.1	RWEM +0.10 points	0.03%	0.13%
Yadea Group Holdings Ltd Common Stock USD.00001	RWEM +0.09 points	0.03%	0.12%
Hd Hyundai Electric Co Ltd Common Stock KRW5000.0	AVSE +0.07 points	0.10%	0.03%
Moneta Money Bank As Common Stock CZK20.0	RWEM +0.07 points	0.07%	0.14%
Hankook Tire & Technology Co Common Stock KRW500.0	RWEM +0.06 points	0.08%	0.14%
Valterra Platinum Limited Common Stock ZAR.1	RWEM +0.06 points	0.07%	0.13%
Jumbo SA Common Stock EUR.88	RWEM +0.06 points	0.04%	0.10%
Lg Uplus Corp Common Stock KRW5000.0	RWEM +0.04 points	0.07%	0.11%
Sinotruk Hong Kong Ltd Common Stock	AVSE +0.04 points	0.12%	0.08%
Wistron Corp Common Stock TWD10.0	RWEM +0.03 points	0.25%	0.28%

All 2,430 AVSE holdings⁠All 244 RWEM 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 RWEM Cost

Overpaying RWEM vs AVSE

$3,614

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

AVSE 0.33%
$6,737
RWEM 0.52%
$10,351

Amount$10,000

Years30 years

Cost over time

AVSE 0.33%
RWEM 0.52%
Overpaying

Year by year

Year	AVSE	RWEM	Overpaying
10	$598	$935	$337
20	$2,318	$3,593	$1,275
30	$6,737	$10,351	$3,614

Expense ratio

0.33%AVSE, cheaper
0.52%RWEM

AVSE0.33%RWEM0.52%

0.33%0.85%

Middle half of Emerging Markets Active Equity funds
Median 0.65%

AVSE cheapest of 27 funds

RWEM 11th cheapest of 27 funds

AVSE vs RWEM Dividends

Last 12 months to Nov 2, 2026

Yield (12M): AVSE 2.97%, better; RWEM 1.91%
Payout (12M): AVSE $2.14; RWEM $0.64
Last payment: AVSE $0.52; RWEM $0.64
Ex-dividend: AVSE Sep 8, 2026; RWEM Dec 30, 2025
Paid on: AVSE Sep 10, 2026; RWEM Jan 7, 2026
Frequency: AVSE Quarterly; RWEM Annual

Distribution history

Per share, 2021 to 2026, same scale for both

AVSEQuarterly · 11 paymentsAll AVSE payments⁠

RWEMAnnual · 5 paymentsAll RWEM payments⁠

AVSE vs RWEM 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%, betterRWEM 17.0%
Return per unit of riskSharpe ratio, 3 years: AVSE 1.02, betterRWEM 0.96
Worst fallMax drawdown, 5 years: AVSE −26.3%since Mar 2022RWEM −26.9%since Dec 2021
Market sensitivityBeta, 5 years: AVSE 1.05RWEM 0.84; Market = 1

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