DevelopedMkts ex-US Volatiliy & Size weighted ETFs

DevelopedMkts ex-US Volatiliy & Size 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

DevelopedMkts ex-US Volatiliy & Size weighted ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD NYSEARCA Developed Markets (ex-US) SmallCap USD 63.36 950 M 10.8% 11%   7% -10%
Goldman Sachs ActiveBeta International Equity ETF GSIE NYSEARCA Developed Markets (ex-US) MultiFactor LowVolatility USD 30.00 1.8 B 14.4% 11%   7% -7%
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN NYSEARCA Developed Markets (ex-US) MidCap/SmallCap USD 31.28 325 M 9.5% 11%   7% -10%
Invesco FTSE International Low Beta Equal Weight ETF IDLB NASDAQ Developed Markets (ex-US) InvestableMkt LowVolatility USD 27.98 36 M 5.5% 10%   5% -8%
Invesco S&P International Developed Low Volatility ETF IDLV NYSEARCA Developed Markets (ex-US) InvestableMkt LowVolatility USD 34.39 1.0 B 14.0% 8%   4% -5%
iShares MSCI EAFE Minimum Volatility ETF EFAV NYSEARCA Developed Markets (ex-US) InvestableMkt LowVolatility USD 74.89 13 B 10.3% 8%   4% -5%
iShares MSCI EAFE Small-Cap ETF SCZ NASDAQ Developed Markets (ex-US) SmallCap USD 60.90 11 B 13.7% 11%   7% -10%
Nationwide Risk-Based International Equity ETF RBIN NYSEARCA Developed Markets (ex-US) InvestableMkt LowVolatility USD 25.86 121 M 10.4% 9%   5% -6%
Schwab Fundamental International Large Company Index FNDF NYSEARCA Developed Markets (ex-US) LargeCap USD 28.27 4.9 B 9.1% 12%   7% -10%
Schwab Fundamental International Small Company Index FNDC NYSEARCA Developed Markets (ex-US) SmallCap USD 32.18 2.1 B 9.1% 11%   7% -10%
Schwab International Small-Cap Equity ETF SCHC NYSEARCA Developed Markets (ex-US) SmallCap USD 33.81 2.5 B 12.0% 12%   7% -9%
SPDR S&P International SmallCap Fund (non-US) GWX NYSEARCA Developed Markets (ex-US) SmallCap USD 30.79 823 M 8.0% 11%   7% -11%
VictoryShares Developed Enhanced Volatility Weighted ETF CIZ NASDAQ Developed Markets (ex-US) InvestableMkt LowVolatility USD 33.10 86 M 8.4% 10%   6% -8%
WisdomTree International LargeCap Dividend Fund DOL NYSEARCA Developed Markets (ex-US) LargeCap USD 48.12 415 M 11.4% 11%   6% -9%
WisdomTree International MidCap Dividend Fund DIM NYSEARCA Developed Markets (ex-US) MidCap USD 64.21 251 M 9.3% 12%   7% -12%
WisdomTree International SmallCap Dividend Fund DLS NYSEARCA Developed Markets (ex-US) SmallCap USD 68.97 1.7 B 11.1% 11%   7% -12%