Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
DVYE | iShares Emerging Markets Dividend ETF | Blackrock | Passive Equity | 0.49% | $24.50 | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | |||
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | 0.49% | $18.04 | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. | |||
SDEM | Global X SuperDividend Emerging Markets | Global X | Passive Equity | 0.67% | $22.95 | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. | |||
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Blackrock | Fixed Income | 0.50% | $34.68 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. | |||
PCY | Invesco Emerging Markets Sovereign Debt ETF | Invesco | Fixed Income | 0.50% | $19.00 | Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). | |||
EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | 0.60% | $21.65 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . | |||
EFIX | First Trust TCW Emerging Markets Debt ETF | First | Fixed Income | 0.95% | $15.34 | Seeks to provide high total return from current income and capital appreciation. | |||
XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | 0.29% | $6.92 | seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. | |||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | J.P. Morgan | Currency | 0.30% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds. | ||||
ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DWS | Fixed Income | 0.35% | $16.32 | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . | |||
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMorgan Chase | Fixed Income | 0.39% | $38.18 | JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. | |||
EMGF | iShares MSCI Emerging Markets Multifactor ETF | Blackrock | Fixed Income | 0.25% | Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. | ||||
AEMB | American Century Emerging Markets Bond ETF | American Century Investments | Fixed Income | 0.39% | $36.99 | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. | |||
GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs | Fixed Income | 0.39% | $17.77 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index | |||
ECOW | Pacer Emerging Markets Cash Cow | Pacer Advisors | Passive Equity | 0.70% | $19.68 | The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index. | |||
VWOB | Vanguard Emerging Markets Government Bond ETF | Vanguard | Fixed Income | 0.20% | $60.99 | Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. | |||
DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | 0.63% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. | ||||
ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | 0.44% | $21.26 | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. | |||
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | State Street | Fixed Income | 0.30% | $20.75 | 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"). | |||
EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | 0.39% | $21.52 | The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation . | |||
EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | 0.64% | $28.55 | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. | |||
FEMB | First Trust Emerging Markets Local Currency Bond ETF | First Trust | Currency | 0.85% | $28.16 | Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments"). | |||
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | State Street | Fixed Income | 0.23% | $23.25 | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index . | |||
EMCB | WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | Fixed Income | 0.60% | $61.75 | Seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. | |||
ELD | WisdomTree Emerging Markets Local Debt Fund | WisdomTree | Fixed Income | 0.55% | $27.38 | Seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. | |||
EMFQ | Amplify Emerging Markets FinTech ETF | Passive Equity | 0.69% | $21.12 | Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies. | ||||
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | 0.30% | $54.67 | 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”) | |||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Blackrock | Fixed Income | 0.39% | $84.88 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. | |||
FNDE | Schwab Fundamental Emerging Market | Schwab | Passive Equity | 0.39% | $26.43 | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index. | |||
PXH | Invesco Emerging Markets | Invesco | Passive Equity | 0.50% | $18.31 | The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. | |||
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Blackrock | Fixed Income | 0.50% | $42.60 | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds | |||
FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | 0.80% | $21.49 | 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 Emerging Markets Index. | |||
EMTL | SPDR DoubleLine Emerging Market | State Street | Fixed Income | 0.65% | $40.65 | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation | |||
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $38.48 | 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 Emerging Markets Small Cap Index. | |||
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.58% | WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. | ||||
UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Victory Capital | Active Equity | 0.45% | $41.88 | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. | |||
DIEM | Franklin Emerging Market Core Dividend Tilt Index | Franklin Templeton | Passive Equity | 0.19% | $23.64 | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index). | |||
JPEM | JPMorgan Diversified Return Emerging Markets Equity | JPMorgan Chase | Passive Equity | 0.44% | $51.22 | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . | |||
FDEM | Fidelity Targeted Emerging Markets Factor ETF | Fidelity | Passive Equity | 0.45% | $22.53 | The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index . | |||
EDIV | SPDR® S&P Emerging Markets Dividend ETF | State Street | Passive Equity | 0.49% | $30.10 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . | |||
EDZ | Direxion Emerging Markets Bear | Direxion | Passive Equity | 1.00% | $12.79 | The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets . | |||
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | 0.59% | $49.10 | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index). | |||
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO | Active Equity | 0.51% | $18.38 | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. | |||
EELV | Invesco S&P Emerging Markets Low Volatility ETF | Invesco | Fixed Income | 0.29% | $23.57 | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. | |||
SCHE | Schwab Emerging Markets Equity ETF | Charles Schwab | Passive Equity | 0.11% | $24.38 | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. | |||
EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | 0.95% | $15.00 | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . | |||
EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | 1.28% | $28.13 | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. | |||
LDEM | iShares ESG MSCI EM Leaders ETF | Blackrock | Passive Equity | 0.16% | Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance. | ||||
VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | Passive Equity | 0.08% | $40.23 | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index. | |||
EEMO | Invesco S&P Emerging Markets Momentum ETF | Invesco | Fixed Income | 0.29% | $14.38 | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index. | |||
DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | 0.43% | $24.27 | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. | |||
OBOR | KraneShares MSCI One Belt One Road Index ETF | CICC | Active Equity | 0.78% | $21.05 | OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative. | |||
EEV | ProShares UltraShort MSCI Emerging | ProShares | Fixed Income | 0.95% | $21.98 | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index . | |||
RFEM | FirstTrust RiverFront Dynamic Emerging Markets ETF | FirstTrust | Active Equity | 0.95% | $54.06 | RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. | |||
AVSE | Avantis Responsible Emerging Markets Equity ETF | American Century Investments | Active Equity | 0.33% | $45.50 | AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. | |||
EMSG | MSCI Emerging Markets ESG Leaders Equity ETF | DWS | Fixed Income | 0.20% | $23.59 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. | |||
GSEE | Goldman Sachs MarketBeta Emergi | Goldman Sachs | Passive Equity | 0.36% | $40.47 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
EMFM | MSCI Next Emerging & Frontier ETF, Global X | Global X | Fixed Income | 0.63% | $18.71 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index. | |||
BKEM | BNY Mellon Emerging Markets Equity ETF | BNY Mellon | Passive Equity | 0.11% | $54.34 | The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. | |||
JEMA | JPMorgan Emerging Markets Equity Core ETF | JPMorgan | Active Equity | 0.33% | $121.99 | Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics | |||
GEM | Goldman Sachs ActiveBeta Emergi | Goldman | Equity | 0.45% | $29.38 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | 0.40% | $22.70 | 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”). | |||
IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | 0.09% | $48.72 | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. | |||
JHEM | John Hancock Multifactor Emerging Markets ETF | John Hancock,Manulife | Active Equity | 0.49% | $24.13 | JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. | |||
DEHP | Dimensional Emerging Markets High Profitability ETF | Dimensional | Active Equity | 0.41% | $23.22 | DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. | |||
SPEM | Portfolio Emerging Markets | State Street Global Advisors | Passive Equity | 0.07% | $34.03 | The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”) | |||
HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Blackrock | Currency | 0.69% | $24.03 | 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. | |||
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | Passive Equity | 0.25% | $54.33 | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. | |||
ESGE | iShares ESG Aware MSCI EM ETF | Blackrock | Passive Equity | 0.25% | $31.10 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. | |||
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Blackrock | Passive Equity | 0.70% | $55.02 | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. | |||
EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | 0.68% | $38.91 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. | |||
EMIF | iShares Emerging Markets Infrastructure ETF | Blackrock | Passive Equity | 0.60% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. | ||||
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | DWS | Passive Equity | 0.66% | $22.18 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. | |||
PIE | Invesco Emerging Markets Momentum | Invesco | Active Equity | 0.90% | $19.32 | The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). | |||
FEEM | FlexShares ESG & Climate Emerging Markets Core Index Fund | Northern Trust | Active Equity | 0.18% | $45.35 | FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings. | |||
NTSE | WisdomTree Emerging Markets Efficient Core Fund | WisdomTree | Multi Asset | 0.32% | $26.95 | Gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit | |||
DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | 0.35% | $23.26 | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | Active Equity | 0.38% | $23.84 | DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. | |||
NUEM | NuShares ESG Emerging Markets Equity ETF | TIAA | Active Equity | 0.36% | $26.59 | NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics. | |||
RESE | WisdomTree Emerging Markets ESG Fund | WisdomTree | Active Equity | 0.32% | 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. | ||||
EWX | SPDR S&P Emerging Markets Small | State Street | Passive Equity | 0.65% | $53.48 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index . | |||
EMXF | iShares ESG Advanced MSCI EM ETF | Blackrock | Passive Equity | 0.16% | $34.87 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating. | |||
EEMX | SPDR MSCI Emerging Markets Fuel | State Street | Fixed Income | 0.30% | $29.67 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index . | |||
EET | Ultra MSCI Emerging Markets | ProShares | Passive Equity | 0.95% | $48.15 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . | |||
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree | Active Equity | 0.32% | $22.84 | WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. | |||
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | 0.41% | $30.18 | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. | |||
CEW | WisdomTree Emerging Currency Strategy Fund | WisdomTree | Currency | 0.55% | $17.65 | The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. | |||
EMGD | Simplify Emerging Markets PLUS Downside Convexity ETF | Simplify | Active Equity | 0.36% | $17.72 | Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. | |||
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | 0.23% | $26.15 | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. | |||
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers | DWS | Passive Equity | 0.15% | $26.66 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index). | |||
EMDV | ProShares MSCI Emerging Markets | ProShares | Fixed Income | 0.61% | $9.94 | Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index. | |||
EMXC | iShares MSCI Emerging Markets ex China ETF | Blackrock | Fixed Income | 0.25% | $51.37 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. | |||
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree | Passive Equity | 0.32% | $27.72 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. | |||
FAIL | Cambria ETF Trust Cambria Global | Cambria | Fixed Income | 0.63% | $18.91 | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets. | |||
BKF | iShares MSCI BIC ETF | Blackrock | Passive Equity | 0.70% | $33.84 | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. | |||
RNEM | FirstTrust Emerging Markets Equity Select ETF | FirstTrust | N/A | This ETF is no longer active. | |||||
ECON | Columbia Emerging Markets Consu | Columbia,Ameriprise Financial | Passive Equity | 0.49% | $20.36 | Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index. | |||
EMMF | WisdomTree Emerging Markets Multifactor Fund | WisdomTree | Passive Equity | 0.48% | $23.26 | Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. | |||
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Blackrock | Fixed Income | 0.30% | $36.34 | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. | |||
XCEM | Columbia EM Core ex-China ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | 0.16% | This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. | ||||
EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | 0.86% | $29.84 | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. | |||
EMM | Global X Emerging Markets | Global X | Active Equity | 0.75% | $25.23 | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. | |||
BKES | BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon | Active Equity | 0.75% | $38.77 | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. | |||
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | 0.59% | $14.40 | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. | |||
MEM | Matthews Emerging Markets Equity Active ETF | Matthews International Capital Management | Passive Equity | 0.79% | $27.16 | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. | |||
EJUL | Xtrackers MSCI EAFE ESG Leaders | Xtrackers,Innovator | Fixed Income | 0.89% | $22.75 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . | |||
EWEB | Global X Emerging Markets Inter | Global X | Passive Equity | 0.65% | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. | ||||
PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | 0.60% | Seeks long-term capital appreciation. | ||||
MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | 0.79% | $26.30 | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. | |||
EOCT | Innovator Emerging Markets Power Buffer ETF - October | Innovator | Active Equity | 0.85% | $23.07 | IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. | |||
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | 0.86% | $10.72 | FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. | |||
EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | Innovator | Active Equity | 0.89% | $24.37 | Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. | |||
EJAN | Innovator MSCI Emerging Markets Power Buffer ETF — January | Innovator | Active Equity | 0.89% | $27.92 | Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. | |||
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | JPMorgan Chase | Passive Equity | $505,620,000 | 0.03% | 0.15% | $50.32 | -5.36% | Market cap-weighted index of large- and mid-capitalization companies in emerging markets. |