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 21.38 32 M 7.2% 16%   5% -14%
BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets InvestableMkt Size USD 39.72 129 M 0.7% 21%   6% -14%
Cambria Emerging Shareholder Yield ETF EYLD BATS Emerging Markets Dividend Yield USD 31.09 30 M 4.1% 15%   3% -16%
Columbia Emerging Markets Quality Dividend ETF HILO NYSEARCA Weighted Performance Dividend USD 13.21 5.3 M -5.4% 15%   3% -11%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 36.00 139 M 5.6% 19%   6% -13%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Emerging Markets Dividend Yield USD 12.99 18 M 3.1% 17%   5% -17%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 39.70 638 M 8.0% 16%   4% -12%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 58.21 5.5 B 2.7% 13%   4% -10%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 42.94 247 M -4.0% 16%   5% -14%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 54.38 354 M 4.8% 16%   5% -10%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 25.63 6.2 M -3.7% 18%   3% -13%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 18.05 171 M 3.8% 18%   5% -17%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 23.69 341 M 1.1% 13%   4% -12%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 16.47 7.4 M 1.4% 19%   4% -21%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 57.30 22 M 5.3% 17%   5% -11%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 28.20 2.5 B 5.7% 17%   5% -13%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 31.59 434 M 8.6% 17%   5% -13%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 44.88 536 M 2.4% 16%   5% -12%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 25.39 46 M 2.9% 15%   4% -14%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 31.35 53 M 4.8% 17%   5% -12%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Weighted Performance Dividend USD 43.77 2.2 B 6.6% 17%   5% -11%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA Emerging Markets by Market Cap USD 46.68 1.6 B 6.2% 17%   5% -14%