EEMD vs. VEXC

Last updated Jun 4, 2026

EEMD (AAM S&P Emerging Markets High Dividend Value ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds - EEMD tracks the S&P Emerging Markets Dividend and Free Cash Flow Yield while VEXC tracks the FTSE Emerging ex China Index. Both are passively managed. EEMD charges 0.50%/yr vs 0.07%/yr for VEXC.

Performance

EEMD vs. VEXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and Vanguard Emerging Markets Ex-China ETF (VEXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EEMD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEXC

• 1D: -1.20%
• 1M: 4.95%
• YTD: 20.21%
• 6M: 23.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EEMD vs. VEXC - Yearly Performance Comparison

	2026 (YTD)	2025
EEMD AAM S&P Emerging Markets High Dividend Value ETF	0.00%	0.00%
VEXC Vanguard Emerging Markets Ex-China ETF	20.21%	4.80%

Return for Risk

EEMD vs. VEXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and Vanguard Emerging Markets Ex-China ETF (VEXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EEMD	VEXC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.21	—

Drawdowns

Drawdown Indicators

	EEMD	VEXC	Difference
Max Drawdown Largest peak-to-trough decline	—	-12.42%	—
Current Drawdown Current decline from peak	—	-1.20%	—
Average Drawdown Average peak-to-trough decline	—	-2.23%	—

Volatility

Volatility by Period

	EEMD	VEXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	18.89%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.89%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.89%	—

EEMD vs. VEXC - Expense Ratio Comparison

EEMD has a 0.50% expense ratio, which is higher than VEXC's 0.07% expense ratio.

Dividends

EEMD vs. VEXC - Dividend Comparison

EEMD has not paid dividends to shareholders, while VEXC's dividend yield for the trailing twelve months is around 0.74%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EEMD AAM S&P Emerging Markets High Dividend Value ETF	0.00%	0.00%	4.03%	8.41%	7.66%	6.34%	3.84%	5.35%	4.91%	0.42%
VEXC Vanguard Emerging Markets Ex-China ETF	0.74%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, EEMD or VEXC?

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EEMD or VEXC?

VEXC is cheaper with a 0.07% expense ratio, compared with 0.50% for EEMD.

Which ETF pays a higher dividend yield, EEMD or VEXC?

VEXC has the higher dividend yield at 0.74%, compared with 0.00% for EEMD.

What is the main difference between EEMD and VEXC?

EEMD tracks S&P Emerging Markets Dividend and Free Cash Flow Yield, while VEXC tracks FTSE Emerging ex China Index. They also come from different issuers: Advisors Asset Management and Vanguard. Their fees differ too: 0.50% for EEMD and 0.07% for VEXC.