Global Emerging Markets ETFs

Global Emerging Markets ETFs
  • Pininvest Analysis

The broad choice of emerging markets ETFs  -  an embarrassment of riches or ambiguity of a catchphrase ?

Equally true would we say, considering the definition of the MSCI index and the breath of fund coverage on offer...

The subtext in our broad emerging market ETF list may be traced to the double entendre of the name itself

  • An index including stock markets from Quatar (2016 GNI per person – $75 700) and Pakistan ($1 200) may in all fairness be frowned upon
  • The meritorious efforts of fund providers to skew, tilt and rebalance the 24 benchmark economies of the reference index go a long way to signal the discomfort caused by so much diversity

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Global Emerging Markets ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 31.28 30 M 6.2% 15%   2% -16%
Columbia Beyond BRICs ETF BBRC NASDAQ Emerging Markets Investable Market USD 16.01 22 M -7.5% 14%   1% -14%
Columbia EM Core ex-China ETF XCEM NYSEARCA Emerging Markets InvestableMkt ex-China USD 25.84 12 M 5.9% 17%   2% -11%
Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF DEMG NYSEARCA Emerging Markets InvestableMkt Factors USD 24.06 3.6 M 1.6% 15%   2% -12%
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF DBEM NYSEARCA Emerging Markets InvestableMkt Hedged USD 22.23 107 M 1.8% 16%   2% -12%
First Trust BICK Index Fund BICK NYSEARCA Developing Markets BRIC/BICK countries USD 26.14 - 2.7% 22%   3% -13%
First Trust Emerging Markets AlphaDEX Fund FEM NYSEARCA Emerging Markets Investable Market USD 24.63 612 M 4.4% 19%   3% -13%
First Trust RiverFront Dynamic Emerging Markets ETF RFEM NASDAQ Emerging Markets Investable Market USD 60.06 85 M -0.4% 20%   3% -14%
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH NYSEARCA Emerging Markets InvestableMkt Hedged USD 27.55 5.6 M 1.3% 14%   2% -13%
FlexShares Morningstar Emerging Markets Factor Tilt Index TLTE NYSEARCA Emerging Markets InvestableMkt Factors USD 50.20 436 M 0.8% 18%   3% -16%
Franklin LibertyQ Emerging Markets ETF FLQE NYSEARCA Emerging Markets InvestableMkt Factors USD 29.35 352 M 2.8% 15%   2% -11%
Global X Next Emerging & Frontier ETF EMFM NYSEARCA Emerging Markets Investable Market USD 20.15 18 M 1.0% 14%   2% -10%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM NYSEARCA Emerging Markets InvestableMkt Factors USD 32.44 1.8 B 4.6% 18%   3% -12%
Guggenheim BRIC ETF EEB NYSEARCA Developing Markets BRIC/BICK countries USD 36.45 60 M 9.4% 20%   3% -12%
Hartford Multifactor Emerging Markets ETF ROAM NYSEARCA Emerging Markets InvestableMkt Factors USD 22.70 71 M 4.0% 16%   2% -13%
iShares Core MSCI Emerging Markets ETF IEMG NYSEARCA Emerging Markets Investable Market USD 50.31 55 B 2.6% 18%   3% -13%
iShares Currency Hedged MSCI EM ETF HEEM NYSEARCA Emerging Markets InvestableMkt Hedged USD 25.07 185 M 2.3% 16%   2% -11%
iShares Edge MSCI Multifactor Emerging Markets ETF EMGF BATS Emerging Markets InvestableMkt Factors USD 41.59 428 M 2.6% 19%   3% -13%
iShares MSCI BRIC Index Fund BKF NYSEARCA Developing Markets BRIC/BICK countries USD 41.51 168 M 8.5% 20%   3% -13%
iShares MSCI Emerging Markets ETF EEM NYSEARCA Emerging Markets Investable Market USD 41.91 26 B 2.9% 19%   3% -13%
iShares MSCI Emerging Markets ex China ETF EMXC NASDAQ Emerging Markets InvestableMkt ex-China USD 48.07 29 M 1.7% 17%   2% -11%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 57.99 5.5 B 3.0% 13%   2% -10%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 54.24 354 M 5.1% 16%   2% -10%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 25.49 6.2 M -2.8% 18%   1% -13%
NuShares ESG Emerging Markets Equity ETF NUEM BATS Emerging Markets ESG Commitments USD 25.65 56 M 2.1% 19%   3% -12%
PowerShares FTSE RAFI Emerging Markets PXH NYSEARCA Emerging Markets Investable Market USD 21.04 1.3 B 5.4% 18%   3% -13%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 18.02 171 M 4.6% 18%   3% -17%
PowerShares MSCI Emerging Markets Equal Country Weight Portfolio EWEM NYSEARCA Emerging Markets InvestableMkt EqWeight USD 30.65 12 M 0.4% 14%   2% -11%
PowerShares PureBeta FTSE Emerging Markets Portfolio PBEE BATS Emerging Markets InvestableMkt Factors USD 23.78 2.4 M 5.4% 17%   2% -12%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 23.69 341 M 1.5% 13%   2% -12%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 16.48 7.4 M 2.8% 19%   2% -21%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 57.56 22 M 6.8% 17%   3% -11%
Schwab Emerging Markets Equity ETF SCHE NYSEARCA Emerging Markets Investable Market USD 25.76 6.0 B 6.6% 18%   3% -11%
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX NYSEARCA Emerging Markets InvestableMkt Sectors USD 61.24 71 M 2.4% 18%   2% -12%
SPDR MSCI Emerging Markets StrategicFactorsETF QEMM NYSEARCA Emerging Markets InvestableMkt Factors USD 58.15 279 M 3.3% 16%   2% -11%
SPDR Portfolio Emerging Markets ETF SPEM NYSEARCA Emerging Markets Investable Market USD 35.15 2.6 B 6.1% 18%   3% -11%
USAA MSCI Emerging Markets Value Momentum Blend Index ETF UEVM NYSEARCA Emerging Markets InvestableMkt Factors USD 43.29 177 M -0.3% 17%   2% -14%
Vanguard FTSE Emerging Markets ETF VWO NYSEARCA Emerging Markets Investable Market USD 41.85 63 B 6.2% 18%   3% -12%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 31.25 53 M 5.0% 17%   3% -12%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE NYSEARCA Emerging Markets InvestableMkt Sectors USD 28.67 461 M 4.8% 19%   3% -15%
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE NASDAQ Emerging Markets InvestableMkt Factors USD 24.02 68 M 4.6% 19%   3% -14%