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. Vol. Contrib. MDD
 
ALPS Emerging Sector Dividend Dogs ETF EDOG NYSEARCA Emerging Markets Dividend Yield USD 22.56 47 M -6.6% 17%   5% -22%
BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets InvestableMkt Size USD 41.82 155 M -7.6% 21%   6% -23%
Cambria Emerging Shareholder Yield ETF EYLD NYSEARCA Emerging Markets Dividend Yield USD 31.24 26 M -8.6% 20%   4% -27%
Columbia Emerging Markets Quality Dividend ETF HILO NYSEARCA Weighted Performance Dividend USD 14.39 10 M -9.3% 19%   4% -20%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 36.70 287 M -18.7% 20%   5% -31%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Weighted Performance Dividend USD 14.42 18 M -13.4% 18%   5% -27%
iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV BATS Emerging Markets InvestableMkt LowVolatility USD 26.76 - -3.6% 9%   1% -7%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 40.90 441 M -3.0% 16%   4% -17%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 59.93 4.5 B -2.4% 14%   4% -15%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 45.93 290 M -12.9% 16%   4% -26%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 55.24 215 M -8.4% 17%   5% -20%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 26.71 - 1.6% 23%   3% -10%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 17.13 232 M -20.7% 20%   5% -31%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 24.33 650 M -3.2% 14%   4% -16%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 16.41 - -15.3% 21%   4% -32%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 56.79 20 M -6.5% 18%   5% -19%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 28.57 2.1 B -7.2% 18%   5% -20%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 31.91 454 M -9.4% 19%   5% -22%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 45.20 479 M -13.0% 16%   4% -24%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 26.06 18 M -7.7% 16%   4% -21%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 31.99 31 M -6.4% 17%   5% -20%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Weighted Performance Dividend USD 44.78 2.1 B -4.0% 18%   5% -19%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA US Market Small Cap Factors USD 47.91 1.5 B -9.4% 17%   5% -26%