Product name | WisdomTree Emerging Markets Dividend Fund | iShares MSCI EM ESG Select ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | iShares Enhanced U.S. Large-Cap ETF | John Hancock Multifactor Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF |
Issuer | WisdomTree | iShares | Goldman Sachs | iShares | John Hancock | Vanguard |
Price | $24.618 | $27.95 | $25.93 | $42.88 | $21.63 | $36.22 |
Expense Ratio | 0.32% | 0.25% | 0.45% | 0.11% | 0.49% | 0.1% |
Average Spread | 0.406% | 0.036% | 0.154% | 0.023% | 0.185% | 0.028% |
AUM | $22,071,800 | $4,540,430,000 | $937,071,000 | $55,135,200,000 | $511,333,000 | $57,300,100,000 |
Shares | 896,571 | 162,448,399 | 36,138,482 | 1,285,801,698 | 23,640,000 | 1,582,001,955 |
Average Daily Volume | 3,410 | 1,747,087 | 278,510 | 17,549,135 | 66,790 | 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 | 2016-04-07 | 2016-06-28 | 2015-09-29 | 2012-10-18 | 2018-09-27 | 2005-03-04 |
Index Tracked | No Underlying Index | MSCI Emerging Markets Extended ESG Focus Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Investable Market Index | John Hancock Dimensional Emerging Markets Index | FTSE Emerging Markets All Cap China A Inclusion Index |
Category | Asia Pacific Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets 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 | Broad | Broad |
Annual Dividend Rate | $1.051 | $1.107 | $0.969 | $1.965 | $0.727 | $1.447 |
Annual Dividend Yield | 0.043% | 0.040% | 0.037% | 0.046% | 0.034% | 0.040% |
Number of Holdings | 298 | 343 | 642 | 2510 | 697 | 4074 |
YTD Return | -28.18% | -29.12% | -28.12% | -27.54% | -24.96% | -25.01% |
Beta | 0.71 | 0.77 | 0.74 | 0.76 | 0.78 | 0.67 |
Upside Beta | 0.42 | 0.43 | 0.47 | 0.30 | 0.55 | 0.49 |
Downside Beta | -0.50 | -0.13 | -0.31 | -0.29 | 0.12 | 0.06 |
Volatility 1Y | 21.06% | 22.12% | 19.56% | 21.35% | 20.20% | 20.96% |
Sharpe Ratio 3Y | 0.00 | -0.37 | -0.45 | -0.30 | -0.29 | -0.24 |
Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |