Product name | WisdomTree Emerging Markets Efficient Core Fund | iShares MSCI EM ESG Select ETF | Fidelity Targeted Emerging Markets Factor ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
Issuer | WisdomTree | iShares | Fidelity | Goldman Sachs | Goldman Sachs | WisdomTree |
Price | $23.527 | $27.95 | $20.32 | $25.93 | $35.95 | $24.33 |
Expense Ratio | 0.38% | 0.25% | 0.45% | 0.45% | 0.36% | 0.32% |
Average Spread | 0.298% | 0.036% | 1.230% | 0.154% | 0.278% | 0.041% |
AUM | $2,328,800 | $4,540,430,000 | $16,240,300 | $937,071,000 | $23,352,200 | $2,663,200,000 |
Shares | 98,984 | 162,448,399 | 799,228 | 36,138,482 | 649,573 | 109,461,719 |
Average Daily Volume | 18,000 | 1,747,087 | 1,867 | 278,510 | 153 | 763,290 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-20 | 2016-06-28 | 2019-02-26 | 2015-09-29 | 2020-05-12 | 2014-12-10 |
Index Tracked | No Underlying Index | MSCI Emerging Markets Extended ESG Focus Index | Fidelity Emerging Markets Multifactor Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index | Solactive GBS Emerging Markets Large & Mid Cap Index | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
Category | Diversified Portfolio | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Emerging Markets Equities |
Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | | Blend | Blend | Blend | Blend | Blend |
Region | | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $1.12 | $1.107 | $0.889 | $0.969 | $2.234 | $0.675 |
Annual Dividend Yield | 0.048% | 0.040% | 0.044% | 0.037% | 0.062% | 0.028% |
Number of Holdings | | 343 | 210 | 642 | 1091 | 503 |
YTD Return | -35.05% | -29.12% | -18.15% | -28.12% | -27.08% | -32.36% |
Beta | 0.80 | 0.77 | 0.44 | 0.74 | 0.44 | 0.95 |
Upside Beta | -0.78 | 0.43 | 0.31 | 0.47 | 0.07 | 0.53 |
Downside Beta | -1.06 | -0.13 | -0.39 | -0.31 | -0.61 | -0.29 |
Volatility 1Y | 21.77% | 22.12% | 17.72% | 19.56% | 21.08% | 23.38% |
Sharpe Ratio 3Y | 0.00 | -0.37 | -0.40 | -0.45 | 0.00 | -0.35 |
Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |