Developed ex-US Factors weighted ETFs

Developed ex-US Factors weighted ETFs
  • Pininvest Analysis

Because of the large number of funds covering the international markets (a denomination which excludes US- listed companies), we have chosen to post 3 distinct themes, grouping more directly comparable criteria

  • Total Market (global investable market) and Hedged Total Market
  • Volatility Weighted (targeting minimum risk exposure) and Size Weighted (with Small-Cap selections usually enhancing volatility and risk)
  • Factors Weighted (incl. momentum, value, growth, dividend and multifactor weighted funds)

The charts for each theme highlight the distinct weighing patterns

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Developed ex-US Factors weighted ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
iShares Edge MSCI Intl Momentum Factor ETF IMTM NYSEARCA Developed Markets (ex-US) InvestableMkt Momentum USD 39.14 219 M 20.2 % Neutral 17 %   5 % -11 %
iShares Edge MSCI Intl Quality Factor ETF IQLT NYSEARCA Developed Markets (ex-US) InvestableMkt Value USD 39.38 1.2 B 32.4 % Neutral 14 %   5 % -7 %
USAA MSCI International Value Momentum Blend Index ETF UIVM NYSEARCA Developed Markets (ex-US) InvestableMkt Momentum USD 49.70 317 M 29.2 % Neutral 14 %   5 % -6 %
Alpha Architect International Quantitative Value ETF IVAL BATS Developed Markets (ex-US) InvestableMkt Value USD 28.82 94 M 21.2 % Neutral 17 %   6 % -9 %
ALPS International Sector Dividend Dogs ETF IDOG NYSEARCA Developed Markets (ex-US) Dividend Yield USD 28.18 190 M 31.3 % Neutral 17 %   6 % -12 %
First Trust Developed Markets Ex-US AlphaDEX Fund FDT NASDAQ Developed Markets (ex-US) InvestableMkt MultiFactors USD 63.00 587 M 32.7 % Neutral 16 %   6 % -7 %
Hartford Multifactor Developed Markets ETF RODM NYSEARCA Developed Markets (ex-US) InvestableMkt MultiFactors USD 31.09 2.6 B 28.0 % Neutral 12 %   4 % -6 %
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF NYSEARCA Developed Markets (ex-US) Multi-Factors USD 47.82 1.1 B 38.6 % Neutral 17 %   6 % -8 %
Invesco DWA Developed Markets Momentum ETF PIZ NASDAQ Developed Markets (ex-US) InvestableMkt Momentum USD 39.57 186 M 36.5 % Weak Up 17 %   5 % -9 %
iShares Edge MSCI International Value Factor ETF IVLU NYSEARCA Developed Markets (ex-US) InvestableMkt Value USD 25.68 363 M 37.6 % Neutral 17 %   6 % -8 %
iShares Edge MSCI Multifactor Intl ETF INTF NYSEARCA Developed Markets (ex-US) InvestableMkt MultiFactors USD 30.18 996 M 30.5 % Neutral 15 %   5 % -7 %
iShares International Select Dividend (ex-US) IDV NYSEARCA Developed Markets (ex-US) Dividend Yield USD 32.32 4.6 B 28.9 % Neutral 16 %   5 % -11 %
iShares MSCI EAFE ESG Optimized ETF ESGD NASDAQ Developed Markets (ex-US) ESG Commitments USD 79.56 1.6 B 31.1 % Neutral 15 %   6 % -7 %
iShares MSCI EAFE Growth ETF EFG NYSEARCA Developed Markets (ex-US) InvestableMkt Growth USD 109.18 4.1 B 27.4 % Neutral 15 %   5 % -8 %
iShares MSCI EAFE Value ETF EFV NYSEARCA Developed Markets (ex-US) InvestableMkt Value USD 51.62 5.2 B 31.6 % Neutral 17 %   6 % -10 %
JPMorgan Diversified Return International Equity ETF JPIN NYSEARCA Developed Markets (ex-US) Dividend Yield USD 62.34 1.2 B 26.5 % Neutral 14 %   5 % -6 %
ProShares MSCI EAFE Dividend Growers ETF EFAD NYSEARCA Developed Markets (ex-US) Dividend Yield USD 47.73 135 M 27.3 % Neutral 13 %   4 % -7 %
WisdomTree International Hedged Quality Dividend Growth Fund IHDG NYSEARCA Developed Markets (ex-US) Dividend Yield USD 45.38 632 M 32.7 % Weak Up 12 %   4 % -7 %
WisdomTree International High Dividend Fund DTH NYSEARCA Developed Markets (ex-US) Dividend Yield USD 39.80 196 M 24.2 % Neutral 15 %   5 % -10 %