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 20.15 30 M -7.7% 17%   5% -15%
BLDRS Emerging Markets 50 ADR Index Fund ADRE NASDAQ Emerging Markets InvestableMkt Size USD 37.75 126 M -11.0% 21%   6% -20%
Cambria Emerging Shareholder Yield ETF EYLD NYSEARCA Emerging Markets Dividend Yield USD 29.47 21 M -10.6% 17%   3% -24%
Columbia Emerging Markets Quality Dividend ETF HILO NYSEARCA Weighted Performance Dividend USD 13.14 5.3 M -11.2% 18%   4% -15%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS NASDAQ Emerging Markets Small Cap USD 32.09 131 M -18.9% 20%   5% -25%
Global X SuperDividend Emerging Markets ETF SDEM NYSEARCA Weighted Performance Dividend USD 12.92 18 M -10.5% 18%   5% -18%
iShares Emerging Markets Dividend ETF DVYE NYSEARCA Weighted Performance Dividend USD 38.24 528 M -2.0% 16%   5% -13%
iShares MSCI Emerging Markets Minimum Volatility ETF EEMV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 56.06 5.3 B -6.2% 13%   4% -14%
iShares MSCI Emerging Markets Small Cap EEMS NYSEARCA Emerging Markets Small Cap USD 42.15 244 M -16.5% 17%   4% -24%
J.P. Morgan Diversified Return Emerging Markets Equity ETF JPEM NYSEARCA Emerging Markets Dividend Yield USD 52.03 312 M -7.4% 17%   5% -15%
Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE BATS Emerging Markets InvestableMkt LowVolatility USD 25.78 6.2 M -4.5% 22%   3% -12%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Emerging Markets InvestableMkt Momentum USD 15.94 153 M -23.2% 20%   5% -31%
PowerShares S&P Emerging Markets Low Volatility EELV NYSEARCA Emerging Markets InvestableMkt LowVolatility USD 23.14 326 M -5.2% 14%   4% -13%
PowerShares S&P Emerging Markets Momentum Portfolio EEMO NASDAQ Emerging Markets InvestableMkt Momentum USD 15.60 7.0 M -12.7% 20%   4% -29%
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV BATS Emerging Markets Dividend Yield USD 55.38 20 M -3.8% 18%   5% -16%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE NYSEARCA Emerging Markets InvestableMkt Size USD 26.76 2.3 B -7.3% 18%   5% -15%
SPDR S&P Emerging Markets Dividend ETF EDIV NYSEARCA Emerging Markets Dividend Yield USD 30.46 433 M -5.7% 19%   6% -17%
SPDR S&P Emerging Markets Small Cap ETF EWX NYSEARCA Emerging Markets Small Cap USD 42.01 461 M -14.6% 16%   4% -22%
VictoryShares Emerging Market Volatility Wtd ETF CEZ NASDAQ Emerging Markets InvestableMkt LowVolatility USD 24.43 17 M -7.0% 16%   4% -18%
WisdomTree Emerging Markets Dividend DVEM NYSEARCA Emerging Markets Dividend Yield USD 29.54 47 M -7.8% 17%   5% -17%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA Weighted Performance Dividend USD 42.02 2.1 B -4.5% 17%   5% -15%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA US Market Small Cap Factors USD 43.86 1.4 B -12.2% 18%   5% -24%