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Compare Avantis CIBC Emerging Markets Equity ETF (CAEM) vs iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) to find the best fit for your portfolio. CAEM provides Technology, Finance, and Industrials exposures, while XEC.U is primarily weighted in Technology, Finance, and Non-Energy Materials. When evaluating costs, CAEM features a management fee (MER) of 0.39%, compared to 0.25% for XEC.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAEM
XEC.U
| AuM | $155.19 M | $24.29 M |
| Management Fees | 0.39% | 0.25% |
| Exp. ratio | 0.39% | 0.27% |
| Tracking Difference | - | -1.14% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAEM | -1.73% | -0.26% | - | - | - |
XEC.U | -3.30% | -1.61% | +16.64% | +18.88% | +77.37% | |
| Flows | CAEM | +$25 M | +$72 M | - | - | - |
XEC.U | +$3 M | +$6 M | +$16 M | +$17 M | +$18 M |
CAEM vs XEC.U exposure
Countries
CAEM
Taiwan
27.47%
Republic of Korea
20.40%
China
15.43%
India
12.36%
Other
24.35%
XEC.U
Taiwan
27.57%
Republic of Korea
20.06%
China
17.16%
India
12.59%
Other
22.63%
Sectors
CAEM
Technology
38.26%
Finance
23.31%
Industrials
7.28%
Non-Energy Materials
7.24%
Other
23.90%
XEC.U
Technology
42.50%
Finance
20.77%
Non-Energy Materials
7.98%
Other
28.76%
As of October 16, 2026
Top 10 Holdings
CAEM
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.65%
SK hynix, Inc.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.52%
Tencent Holdings Ltd.
1.91%
China Construction Bank Corp.
0.99%
United Microelectronics Corp.
0.95%
MediaTek, Inc.
0.95%
ASE Technology Holding Co., Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.83%
XEC.U
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.81%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.78%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.69%
Diversification
CAEM
Total weight of top 10 holdings out of 2,062 total
26.36%
XEC.U
Total weight of top 10 holdings out of 2,946 total
32.98%
Characteristics
Compare
CAEM
XEC.U
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.65% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2026 | October 22, 2019 |
Frequently asked questions about CAEM and XEC.U
Which ETF is larger by assets under management: CAEM or XEC.U?
As of October 16, 2026, CAEM manages $155.19 M in assets, while XEC.U manages $24.29 M. CAEM is the larger fund by AUM.
How are CAEM and XEC.U managed?
CAEM is actively managed by CIBC. It does not track an index. XEC.U is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark.
What sectors do CAEM and XEC.U emphasize?
CAEM is most exposed to Technology, Finance, and Industrials. XEC.U is most exposed to Technology, Finance, and Non-Energy Materials.
How do the fees of CAEM and XEC.U compare?
CAEM has an expense ratio of 0.39%, while XEC.U has an expense ratio of 0.27%.
What are the top holdings of CAEM and XEC.U?
CAEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. XEC.U's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: CAEM or XEC.U?
CAEM holds 2055 securities, while XEC.U holds 2872. On holdings count, XEC.U is the more diversified portfolio.
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