| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs | Active Equity | $2,671,860 | 2.87% | 0.78% | $13.34 | -3.99% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
| AIA | iShares Asia 50 ETF | BlackRock | Passive Equity | $1,538,862,000 | 2.59% | 0.50% | $56.34 | -8.76% | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
| ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | $46,149,150 | 2.89% | 0.65% | $14.89 | -1.39% | The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. |
| CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $314,288,100 | 0.25% | 0.65% | $18.24 | -3.42% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR | Fixed Income | $1,683,871,000 | 5.27% | 0.30% | $20.57 | -4.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
| EEMA | iShares MSCI Emerging Markets Asia ETF | BlackRock | Passive Equity | $518,724,000 | 1.71% | 0.49% | $64.05 | -6.47% | Seeks to track the investment results of an index composed of Asian emerging market equities. |
| EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | $189,584,112 | 7.70% | 0.64% | $27.82 | -3.76% | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. |
| FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $8,653,538 | 7.38% | 0.80% | $19.41 | -5.29% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index. |
| FLAX | Franklin FTSE Asia ex Japan ETF | Franklin | Passive Equity | $28,698,320 | 3.15% | 0.19% | $20.56 | -5.76% | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost |
| FPA | First Trust Asia Pacific Ex-Jap | First Trust | Passive Equity | $17,031,092 | 3.48% | 0.80% | $26.43 | -7.41% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | BlackRock | Currency | $129,695,040 | 6.88% | 0.69% | $24.07 | -3.58% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| IEMG | iShares Core MSCI Emerging Markets ETF | BlackRock | Passive Equity | $69,914,142,000 | 2.34% | 0.09% | $48.09 | -5.64% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | $13,539,023 | 2.61% | 0.40% | $22.50 | -4.43% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”). |
| KMED | KraneShares Emerging Markets Healthcare Index ETF | KraneShares | Active Equity | $1,994,000 | 0.23% | 0.79% | $19.88 | -4.37% | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $11,720,080 | 0.00% | 0.59% | $14.25 | -4.28% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | $43,480,080 | 5.05% | 0.30% | $54.32 | -4.59% | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) |
| RESE | WisdomTree Emerging Markets ESG Fund | WisdomTree | Active Equity | $22,112,800 | 3.23% | 0.32% | -5.79% | Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards. |