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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 23.08 28 M 19.4% Neutral 32%   5% -31%
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 37.68 29 M 30.1% Weak Up 27%   4% -32%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 44.14 152 M 26.9% Weak Up 35%   6% -37%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Emerging Markets Dividend Yield USD 11.75 18 M 2.1% Neutral 34%   6% -32%
Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets LargeCap USD 59.61 128 M 46.3% Neutral 34%   5% -26%
Invesco DWA Emerging Markets Momentum ETF PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 24.81 174 M 38.4% Neutral 35%   6% -30%
Invesco S&P Emerging Markets Low Volatility ETF EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 22.92 325 M 7.9% Neutral 25%   4% -26%
Invesco S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 20.35 6.2 M 30.1% Neutral 39%   6% -35%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 39.09 681 M 11.9% Neutral 33%   5% -29%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 63.18 4.8 B 15.4% Neutral 25%   4% -22%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 56.87 193 M 40.3% Weak Up 32%   5% -33%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 56.67 337 M 13.1% Neutral 33%   6% -30%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 59.50 30 M 10.3% Neutral 33%   5% -31%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 30.29 2.6 B 17.4% Neutral 33%   6% -29%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 29.47 375 M 6.1% Neutral 32%   5% -30%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 54.97 484 M 30.8% Weak Up 31%   5% -30%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 27.90 47 M 17.3% Neutral 30%   5% -28%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Emerging Markets High Yield USD 43.44 2.1 B 10.2% Neutral 33%   5% -29%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA Emerging Markets Small Cap USD 50.29 1.6 B 20.9% Neutral 31%   5% -32%