Product name | iShares FactorSelect MSCI Emerging ETF | Freedom 100 Emerging Markets ETF | iShares ESG MSCI EM Leaders ETF | SPDR MSCI Emerging Markets Quality Mix ETF | WisdomTree Emerging Markets Dividend Fund | Vanguard ESG International Stock ETF |
Issuer | iShares | Alpha Architect | iShares | SPDR | WisdomTree | Vanguard |
Price | $39.55 | $25.485 | $40.3425 | $51.13 | $24.618 | $43.89 |
Expense Ratio | 0.45% | 0.49% | 0.16% | 0.3% | 0.32% | 0.17% |
Average Spread | 0.177% | 0.471% | 0.273% | 0.332% | 0.406% | 0.114% |
AUM | $637,470,000 | $79,732,200 | $563,920,000 | $61,497,300 | $22,071,800 | $1,955,300,000 |
Shares | 16,118,078 | 3,128,593 | 13,978,321 | 1,202,764 | 896,571 | 44,550,000 |
Average Daily Volume | 141,780 | 63,589 | 30,820 | 3,333 | 3,410 | 287,247 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2015-12-08 | 2019-05-23 | 2020-02-05 | 2014-06-04 | 2016-04-07 | 2018-09-18 |
Index Tracked | MSCI Emerging Markets Diversified Multiple-Factor Index | Life + Liberty Freedom 100 Emerging Markets Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Factor Mix A-Series Index | No Underlying Index | FTSE Global All Cap ex US Choice Index |
Category | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
Countries | Pacific ex-Japan | Broad | Broad | Pacific ex-Japan | Pacific ex-Japan | Broad |
Annual Dividend Rate | $1.382 | $0.5 | $1.205 | $1.821 | $1.051 | $1.551 |
Annual Dividend Yield | 0.035% | 0.020% | 0.030% | 0.036% | 0.043% | 0.035% |
Number of Holdings | 220 | 100 | 476 | 905 | 298 | 5007 |
YTD Return | -21.89% | -23.05% | -29.36% | -23.64% | -28.18% | -27.96% |
Beta | 0.79 | 0.94 | 0.64 | 0.62 | 0.71 | 0.74 |
Upside Beta | 0.51 | 0.65 | 0.37 | 0.31 | 0.42 | 0.41 |
Downside Beta | -0.28 | 0.12 | -0.60 | -0.22 | -0.50 | 0.17 |
Volatility 1Y | 18.96% | 22.62% | 22.37% | 16.91% | 21.06% | 20.08% |
Sharpe Ratio 3Y | -0.11 | -0.09 | 0.00 | -0.28 | 0.00 | -0.31 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |