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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. Vol. Risk Contrib. MDD
 
ALPS Emerging Sector Dividend Dogs ETF EDOG NYSEARCA Emerging Markets Dividend Yield USD 20.89 28 M 4.8% 32%   5% -39%
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 31.26 29 M 0.8% 27%   4% -41%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 37.84 152 M 9.2% 35%   6% -43%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Emerging Markets Dividend Yield USD 10.95 18 M -9.4% 35%   6% -40%
Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets LargeCap USD 53.34 128 M 28.7% 33%   5% -34%
Invesco DWA Emerging Markets Momentum ETF PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 20.95 174 M 15.5% 35%   6% -36%
Invesco S&P Emerging Markets Low Volatility ETF EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 21.47 325 M -3.6% 26%   4% -33%
Invesco S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 17.64 6.2 M 8.4% 38%   6% -42%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 34.59 681 M -5.1% 33%   5% -38%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 59.10 4.8 B 3.6% 25%   4% -29%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 50.00 193 M 17.7% 32%   5% -39%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 51.49 337 M -0.7% 33%   6% -37%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 54.86 30 M -2.7% 33%   5% -39%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 26.83 2.6 B -3.0% 34%   6% -38%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 26.54 375 M -9.5% 33%   5% -38%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 49.42 484 M 14.5% 32%   5% -36%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 25.22 47 M 2.1% 30%   5% -36%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Emerging Markets High Yield USD 39.37 2.1 B -4.2% 33%   6% -37%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA Emerging Markets Small Cap USD 45.72 1.6 B 4.3% 32%   5% -39%