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 20.95 30 M 5.6% 14%   4% -14%
BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets InvestableMkt Size USD 40.80 185 M 10.5% 19%   6% -14%
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 31.44 33 M 11.2% 13%   4% -9%
Columbia Emerging Markets Quality Dividend ETF HILO NYSEARCA Weighted Performance Dividend USD 13.21 5.3 M 0.5% 11%   3% -10%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 36.25 134 M 11.5% 16%   5% -13%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Emerging Markets Dividend Yield USD 12.98 18 M 4.4% 15%   4% -17%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 38.67 662 M 6.8% 14%   4% -12%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 58.32 5.6 B 6.6% 11%   4% -8%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 43.26 204 M 2.6% 14%   5% -13%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 54.32 354 M 8.4% 14%   5% -9%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 25.87 6.2 M 0.5% 14%   2% -11%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 18.74 184 M 18.0% 16%   6% -9%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 23.35 339 M 4.4% 11%   3% -10%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 16.68 5.8 M 8.0% 18%   4% -18%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 58.55 23 M 10.3% 14%   5% -11%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 28.95 2.8 B 10.1% 15%   5% -11%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 30.97 427 M 7.8% 15%   5% -13%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 44.57 531 M 7.8% 14%   5% -9%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 25.34 46 M 6.6% 13%   4% -10%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 31.52 54 M 8.8% 15%   5% -12%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Weighted Performance Dividend USD 43.49 2.2 B 10.5% 15%   5% -11%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA Emerging Markets by Market Cap USD 45.47 1.7 B 10.9% 15%   5% -11%