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:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
ALPS Emerging Sector Dividend Dogs ETF EDOG NYSEARCA Emerging Markets Dividend Yield USD 21.87 33 M 5.5% 16%   5% -12%
BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets InvestableMkt Size USD 40.66 136 M -1.3% 20%   5% -19%
Cambria Emerging Shareholder Yield ETF EYLD NYSEARCA Emerging Markets Dividend Yield USD 32.17 30 M 3.9% 16%   3% -19%
Columbia Emerging Markets Quality Dividend ETF HILO NYSEARCA Weighted Performance Dividend USD 13.21 5.3 M -5.7% 16%   4% -13%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 36.42 149 M -2.4% 19%   5% -21%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Weighted Performance Dividend USD 13.64 19 M 2.2% 17%   5% -15%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 41.38 583 M 10.4% 15%   5% -11%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 58.93 5.7 B 3.0% 13%   4% -11%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 44.45 257 M -3.7% 16%   4% -18%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 55.99 347 M 5.0% 16%   5% -12%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 26.15 6.4 M -0.8% 19%   3% -12%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 18.15 171 M -5.8% 19%   5% -25%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 24.07 354 M 2.5% 14%   4% -12%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 17.02 7.7 M -0.4% 19%   4% -25%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 58.57 23 M 3.9% 17%   5% -15%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 28.87 2.5 B 5.7% 17%   5% -13%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 32.83 459 M 9.4% 18%   6% -13%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 45.38 497 M -1.2% 16%   5% -17%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 26.14 18 M 4.3% 15%   4% -16%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 31.67 51 M 4.4% 17%   5% -14%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Weighted Performance Dividend USD 44.45 2.3 B 6.7% 17%   5% -13%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA US Market Small Cap Factors USD 47.52 1.6 B 3.7% 17%   5% -18%