1. Dashboard
  2. Developing & Emerging Mkts

Emerging Markets Factors ETFs

Emerging Markets Factors ETFs
  • Pininvest Analysis

Side-stepping ‘multifactor’ parameters because their performance and risk exposure is best evaluated against broad emerging market ETFs, our Markets Factors list is dedicated to (mostly) unique features

  • Momentum
  • Size – small- / large-cap equity securities
  • Dividends (also Return & Yield)
  • Volatility (risk exposure)

Our purpose, as always, is to gain information over time about factor-driven selections over the economic cycle. Securities (and funds) characterized by a unique factor may well perform very differently as the economy moves from expansion to recession (and the reverse)

Consequently, one does well not to compare the funds indiscriminately – today’s losers may well be tomorrow’s hares…

 

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

Emerging Markets Factors ETFs • Updated:

Invest Selection Invest Theme Analytics Components
Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
ALPS Emerging Sector Dividend Dogs ETF EDOG NYSEARCA Emerging Markets Dividend Yield USD 23.91 28 M 29.0 % Weak Down 16 %   6 % -8 %
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 37.95 29 M 32.6 % Neutral 18 %   6 % -8 %
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 45.23 152 M 30.5 % Neutral 18 %   6 % -9 %
Global X MSCI SuperDividend® Emerging Markets ETF SDEM NYSEARCA Emerging Markets Dividend Yield USD 11.92 18 M 17.8 % Neutral 16 %   6 % -9 %
Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets LargeCap USD 53.75 128 M 22.0 % Neutral 24 %   8 % -20 %
Invesco DWA Emerging Markets Momentum ETF PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 26.54 174 M 38.3 % Neutral 21 %   8 % -13 %
Invesco S&P Emerging Markets Low Volatility ETF EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 24.13 325 M 23.8 % Neutral 11 %   4 % -5 %
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 38.07 681 M 24.1 % Weak Down 16 %   6 % -7 %
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 62.43 4.8 B 16.1 % Neutral 12 %   5 % -5 %
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 62.27 193 M 50.6 % Neutral 15 %   6 % -5 %
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 57.92 337 M 22.6 % Neutral 15 %   6 % -6 %
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 58.90 30 M 18.5 % Neutral 14 %   5 % -6 %
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 31.21 2.6 B 28.9 % Neutral 16 %   7 % -7 %
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 29.47 375 M 18.0 % Weak Down 14 %   5 % -8 %
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 60.68 484 M 42.4 % Neutral 15 %   6 % -6 %
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Emerging Markets High Yield USD 44.87 2.1 B 24.3 % Neutral 15 %   6 % -9 %
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA Emerging Markets Small Cap USD 54.21 1.6 B 35.9 % Neutral 14 %   5 % -5 %