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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 |
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| ALPS Emerging Sector Dividend Dogs ETF | EDOG | NYSEARCA | Emerging Markets | Dividend Yield | USD | 20.15 | 30 M | -7.7% | 17% | 5% | -15% |
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| BLDRS Emerging Markets 50 ADR Index Fund | ADRE | NASDAQ | Emerging Markets | InvestableMkt Size | USD | 37.75 | 126 M | -11.0% | 21% | 6% | -20% |
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| Cambria Emerging Shareholder Yield ETF | EYLD | NYSEARCA | Emerging Markets | Dividend Yield | USD | 29.47 | 21 M | -10.6% | 17% | 3% | -24% |
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| Columbia Emerging Markets Quality Dividend ETF | HILO | NYSEARCA | Weighted Performance | Dividend | USD | 13.14 | 5.3 M | -11.2% | 18% | 4% | -15% |
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| First Trust Emerging Markets Small Cap AlphaDEX Fund | FEMS | NASDAQ | Emerging Markets | Small Cap | USD | 32.09 | 131 M | -18.9% | 20% | 5% | -25% |
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| Global X SuperDividend Emerging Markets ETF | SDEM | NYSEARCA | Weighted Performance | Dividend | USD | 12.92 | 18 M | -10.5% | 18% | 5% | -18% |
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| iShares Emerging Markets Dividend ETF | DVYE | NYSEARCA | Weighted Performance | Dividend | USD | 38.24 | 528 M | -2.0% | 16% | 5% | -13% |
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| iShares MSCI Emerging Markets Minimum Volatility ETF | EEMV | NYSEARCA | Emerging Markets | InvestableMkt LowVolatility | USD | 56.06 | 5.3 B | -6.2% | 13% | 4% | -14% |
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| iShares MSCI Emerging Markets Small Cap | EEMS | NYSEARCA | Emerging Markets | Small Cap | USD | 42.15 | 244 M | -16.5% | 17% | 4% | -24% |
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| J.P. Morgan Diversified Return Emerging Markets Equity ETF | JPEM | NYSEARCA | Emerging Markets | Dividend Yield | USD | 52.03 | 312 M | -7.4% | 17% | 5% | -15% |
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| Legg Mason Emerging Markets Low Volatility High Dividend ETF | LVHE | BATS | Emerging Markets | InvestableMkt LowVolatility | USD | 25.78 | 6.2 M | -4.5% | 22% | 3% | -12% |
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| PowerShares DWA Emerging Markets Momentum Portfolio | PIE | NASDAQ | Emerging Markets | InvestableMkt Momentum | USD | 15.94 | 153 M | -23.2% | 20% | 5% | -31% |
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| PowerShares S&P Emerging Markets Low Volatility | EELV | NYSEARCA | Emerging Markets | InvestableMkt LowVolatility | USD | 23.14 | 326 M | -5.2% | 14% | 4% | -13% |
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| PowerShares S&P Emerging Markets Momentum Portfolio | EEMO | NASDAQ | Emerging Markets | InvestableMkt Momentum | USD | 15.60 | 7.0 M | -12.7% | 20% | 4% | -29% |
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| ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV | BATS | Emerging Markets | Dividend Yield | USD | 55.38 | 20 M | -3.8% | 18% | 5% | -16% |
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| Schwab Fundamental Emerging Markets Large Co. Index ETF | FNDE | NYSEARCA | Emerging Markets | InvestableMkt Size | USD | 26.76 | 2.3 B | -7.3% | 18% | 5% | -15% |
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| SPDR S&P Emerging Markets Dividend ETF | EDIV | NYSEARCA | Emerging Markets | Dividend Yield | USD | 30.46 | 433 M | -5.7% | 19% | 6% | -17% |
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| SPDR S&P Emerging Markets Small Cap ETF | EWX | NYSEARCA | Emerging Markets | Small Cap | USD | 42.01 | 461 M | -14.6% | 16% | 4% | -22% |
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| VictoryShares Emerging Market Volatility Wtd ETF | CEZ | NASDAQ | Emerging Markets | InvestableMkt LowVolatility | USD | 24.43 | 17 M | -7.0% | 16% | 4% | -18% |
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| WisdomTree Emerging Markets Dividend | DVEM | NYSEARCA | Emerging Markets | Dividend Yield | USD | 29.54 | 47 M | -7.8% | 17% | 5% | -17% |
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| WisdomTree Emerging Markets High Dividend Fund | DEM | NYSEARCA | Weighted Performance | Dividend | USD | 42.02 | 2.1 B | -4.5% | 17% | 5% | -15% |
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| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | NYSEARCA | US Market | Small Cap Factors | USD | 43.86 | 1.4 B | -12.2% | 18% | 5% | -24% |
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