Product name | Invesco Strategic Emerging Markets ETF | Pacer Developed Markets International Cash Cows 100 ETF | FlexShares International Quality Dividend Index Fund | iShares ESG MSCI EM Leaders ETF | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | USAA MSCI Emerging Markets Value Momentum Blend Index ETF |
Issuer | Invesco | Pacer | FlexShares | iShares | FlexShares | VictoryShares |
Price | $19.78 | $24.01 | $18.1503 | $40.3425 | $42.5 | $36.623 |
Expense Ratio | 0.35% | 0.65% | 0.47% | 0.16% | 0.59% | 0.45% |
Average Spread | 0.303% | 0.416% | 0.165% | 0.273% | 0.212% | 0.191% |
AUM | $18,900,700 | $27,521,000 | $434,906,000 | $563,920,000 | $232,806,000 | $182,732,000 |
Shares | 955,548 | 1,146,232 | 23,961,390 | 13,978,321 | 5,477,791 | 4,989,540 |
Average Daily Volume | 7,396 | 95,243 | 156,100 | 30,820 | 35,560 | 10,520 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-09-12 | 2017-06-16 | 2013-04-12 | 2020-02-05 | 2012-09-28 | 2017-10-24 |
Index Tracked | Invesco Strategic Emerging Markets Index | Pacer Developed Markets International Cash Cows 100 Index | Northern Trust International Quality Dividend Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Morningstar Emerging Markets Factor Tilt Index | MSCI Emerging Markets Select Value Momentum Blend Index |
Category | Emerging Markets Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap 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/Small Caps | Large/Mid Caps |
Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
Region | Asia-Pacific | Europe | Europe | Asia-Pacific | Asia-Pacific | Asia-Pacific |
Countries | Broad | Broad | Broad | Broad | Broad | Pacific ex-Japan |
Annual Dividend Rate | $1.734 | $1.072 | $1.225 | $1.205 | $2.366 | $1.822 |
Annual Dividend Yield | 0.088% | 0.045% | 0.067% | 0.030% | 0.056% | 0.050% |
Number of Holdings | 425 | 101 | 220 | 476 | 2350 | 242 |
YTD Return | -24.69% | -19.97% | -25.65% | -29.36% | -25.88% | -21.78% |
Beta | 0.59 | 0.61 | -0.09 | 0.64 | 0.51 | 0.24 |
Upside Beta | 0.46 | 0.26 | 0.06 | 0.37 | 0.22 | -0.07 |
Downside Beta | -0.23 | 0.01 | 0.03 | -0.60 | -0.25 | -0.34 |
Volatility 1Y | 21.79% | 20.96% | 18.81% | 22.37% | 18.83% | 18.18% |
Sharpe Ratio 3Y | -0.32 | -0.05 | -0.37 | 0.00 | -0.27 | -0.22 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.06 | 0.00 | -0.01 | -0.01 |