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