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 20.89 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%