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. | Momentum | Vol. | Risk Contrib. | MDD |
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ALPS Emerging Sector Dividend Dogs ETF | EDOG | NYSEARCA | Emerging Markets | Dividend Yield | USD | 23.08 | 28 M | 19.4% | Neutral | 32% | 5% | -31% |
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Cambria Emerging Shareholder Yield ETF | EYLD | BATS | Emerging Markets | Dividend Yield | USD | 37.68 | 29 M | 30.1% | Weak Up | 27% | 4% | -32% |
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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% |
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Global X SuperDividend Emerging Markets ETF | SDEM | NYSEARCA | Emerging Markets | Dividend Yield | USD | 11.75 | 18 M | 2.1% | Neutral | 34% | 6% | -32% |
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Invesco BLDRS Emerging Markets 50 ADR Index Fund | ADRE | NASDAQ | Emerging Markets | LargeCap | USD | 59.61 | 128 M | 46.3% | Neutral | 34% | 5% | -26% |
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Invesco DWA Emerging Markets Momentum ETF | PIE | NASDAQ | Emerging Markets | InvestableMkt Momentum | USD | 24.81 | 174 M | 38.4% | Neutral | 35% | 6% | -30% |
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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% |
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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% |
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iShares Emerging Markets Dividend ETF | DVYE | NYSEARCA | Weighted Performance | Dividend | USD | 39.09 | 681 M | 11.9% | Neutral | 33% | 5% | -29% |
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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% |
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iShares MSCI Emerging Markets Small Cap | EEMS | NYSEARCA | Emerging Markets | Small Cap | USD | 56.87 | 193 M | 40.3% | Weak Up | 32% | 5% | -33% |
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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% |
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ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV | BATS | Emerging Markets | Dividend Yield | USD | 59.50 | 30 M | 10.3% | Neutral | 33% | 5% | -31% |
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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% |
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SPDR S&P Emerging Markets Dividend ETF | EDIV | NYSEARCA | Emerging Markets | Dividend Yield | USD | 29.47 | 375 M | 6.1% | Neutral | 32% | 5% | -30% |
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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% |
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VictoryShares Emerging Market Volatility Wtd ETF | CEZ | NASDAQ | Emerging Markets | InvestableMkt LowVolatility | USD | 27.90 | 47 M | 17.3% | Neutral | 30% | 5% | -28% |
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WisdomTree Emerging Markets High Dividend Fund | DEM | NYSEARCA | Emerging Markets | High Yield | USD | 43.44 | 2.1 B | 10.2% | Neutral | 33% | 5% | -29% |
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WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | NYSEARCA | Emerging Markets | Small Cap | USD | 50.29 | 1.6 B | 20.9% | Neutral | 31% | 5% | -32% |
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