Product name | JPMorgan Emerging Markets Equity Core ETF | iShares ESG MSCI EM Leaders ETF | IQ Hedge Macro Tracker ETF | WisdomTree Emerging Markets Efficient Core Fund | NuShares ESG Emerging Markets Equity ETF | Vanguard FTSE Emerging Markets ETF |
Issuer | JPMorgan | iShares | IndexIQ | WisdomTree | Nuveen | Vanguard |
Price | $31.45 | $40.3425 | $24.55 | $23.527 | $23.18 | $36.22 |
Expense Ratio | 0.39% | 0.16% | 0.67% | 0.38% | 0.35% | 0.1% |
Average Spread | 0.382% | 0.273% | 0.122% | 0.298% | 0.518% | 0.028% |
AUM | $210,766,000 | $563,920,000 | $3,658,980 | $2,328,800 | $83,271,300 | $57,300,100,000 |
Shares | 6,701,625 | 13,978,321 | 149,042 | 98,984 | 3,592,375 | 1,582,001,955 |
Average Daily Volume | 63,515 | 30,820 | 210 | 18,000 | 144,683 | 15,829,230 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-10 | 2020-02-05 | 2009-06-09 | 2021-05-20 | 2017-06-07 | 2005-03-04 |
Index Tracked | No Underlying Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | IQ Hedge Macro Index | No Underlying Index | TIAA ESG Emerging Markets Equity Index | FTSE Emerging Markets All Cap China A Inclusion Index |
Category | Emerging Markets Equities | Emerging Markets Equities | Global Equities | Diversified Portfolio | Emerging Markets Equities | Emerging Markets Equities |
Asset Class | Equity | Equity | Alternatives | Multi-Asset | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | | | | Large/Mid Caps |
Value or Growth | | Blend | | | Blend | Blend |
Region | Asia-Pacific | Asia-Pacific | | | Asia-Pacific | Asia-Pacific |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.717 | $1.205 | $0 | $1.12 | $0.79 | $1.447 |
Annual Dividend Yield | 0.023% | 0.030% | 0.000% | 0.048% | 0.034% | 0.040% |
Number of Holdings | 519 | 476 | 20 | | 0 | 4074 |
YTD Return | -32.44% | -29.36% | -11.69% | -35.05% | -28.22% | -25.01% |
Beta | 0.74 | 0.64 | 0.09 | 0.80 | 0.73 | 0.67 |
Upside Beta | -0.69 | 0.37 | 0.16 | -0.78 | 0.32 | 0.49 |
Downside Beta | -0.90 | -0.60 | -0.06 | -1.06 | 0.13 | 0.06 |
Volatility 1Y | 21.29% | 22.37% | 7.71% | 21.77% | 21.41% | 20.96% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.53 | 0.00 | -0.22 | -0.24 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 |