Best Emerging Market ETFs ideas
simply made to research emerging market etf
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Best Emerging Market ETFs ideas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every year.
The earliest data available for this chart is Apr 27, 2022, corresponding to the inception date of DFEM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| Best Emerging Market ETFs ideas | -1.23% | -5.34% | -7.67% | 5.55% | N/A | N/A |
| Portfolio components: | ||||||
SPEM SPDR Portfolio Emerging Markets ETF | -1.46% | -5.66% | -7.24% | 7.94% | 8.09% | 3.56% |
SCHE Schwab Emerging Markets Equity ETF | -0.19% | -5.34% | -6.66% | 8.90% | 7.51% | 3.07% |
VWO Vanguard FTSE Emerging Markets ETF | -1.13% | -5.50% | -6.94% | 7.93% | 7.82% | 2.98% |
AVEM Avantis Emerging Markets Equity ETF | -1.05% | -5.38% | -8.26% | 4.22% | 9.78% | N/A |
IEMG iShares Core MSCI Emerging Markets ETF | -0.15% | -5.25% | -7.57% | 5.44% | 7.33% | 2.86% |
DFCEX DFA Emerging Markets Core Equity Fund | -2.49% | -5.10% | -8.73% | 2.29% | 9.91% | 3.76% |
DFAE Dimensional Emerging Core Equity Market ETF | -1.13% | -5.24% | -8.03% | 4.60% | N/A | N/A |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | -1.96% | -5.25% | -7.92% | 3.75% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Best Emerging Market ETFs ideas, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.81% | 0.33% | 1.21% | -3.51% | -1.23% | ||||||||
| 2024 | -3.65% | 3.77% | 2.25% | 0.71% | 2.28% | 2.37% | 0.79% | 0.91% | 5.87% | -3.25% | -1.98% | -1.36% | 8.60% |
| 2023 | 8.50% | -6.33% | 2.85% | -0.28% | -2.14% | 4.71% | 5.89% | -5.62% | -2.34% | -3.45% | 7.50% | 3.76% | 12.27% |
| 2022 | 1.35% | 0.53% | -5.57% | -0.35% | -0.73% | -10.70% | -1.93% | 14.97% | -2.63% | -6.68% |
Expense Ratio
Best Emerging Market ETFs ideas has an expense ratio of 0.24%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Best Emerging Market ETFs ideas is 26, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SPEM SPDR Portfolio Emerging Markets ETF | 0.32 | 0.57 | 1.08 | 0.33 | 1.03 |
SCHE Schwab Emerging Markets Equity ETF | 0.35 | 0.63 | 1.08 | 0.39 | 1.16 |
VWO Vanguard FTSE Emerging Markets ETF | 0.32 | 0.58 | 1.07 | 0.34 | 1.05 |
AVEM Avantis Emerging Markets Equity ETF | 0.10 | 0.27 | 1.03 | 0.10 | 0.32 |
IEMG iShares Core MSCI Emerging Markets ETF | 0.17 | 0.37 | 1.05 | 0.18 | 0.56 |
DFCEX DFA Emerging Markets Core Equity Fund | 0.04 | 0.15 | 1.02 | 0.03 | 0.10 |
DFAE Dimensional Emerging Core Equity Market ETF | 0.13 | 0.32 | 1.04 | 0.13 | 0.42 |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | 0.10 | 0.26 | 1.03 | 0.10 | 0.31 |
Dividends
Dividend yield
Best Emerging Market ETFs ideas provided a 3.02% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.02% | 2.94% | 3.03% | 3.01% | 2.22% | 1.33% | 1.84% | 1.56% | 1.20% | 1.27% | 1.56% | 1.48% |
| Portfolio components: | ||||||||||||
SPEM SPDR Portfolio Emerging Markets ETF | 2.82% | 2.78% | 2.80% | 3.38% | 3.14% | 1.92% | 2.94% | 2.34% | 1.12% | 1.51% | 2.40% | 2.26% |
SCHE Schwab Emerging Markets Equity ETF | 3.04% | 3.03% | 3.83% | 2.87% | 2.86% | 2.09% | 3.27% | 2.69% | 2.31% | 2.26% | 2.50% | 2.86% |
VWO Vanguard FTSE Emerging Markets ETF | 3.26% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
AVEM Avantis Emerging Markets Equity ETF | 3.21% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.21% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
DFCEX DFA Emerging Markets Core Equity Fund | 3.56% | 3.42% | 3.53% | 3.77% | 2.59% | 1.70% | 2.42% | 2.33% | 1.92% | 1.99% | 2.28% | 2.04% |
DFAE Dimensional Emerging Core Equity Market ETF | 2.49% | 2.35% | 2.43% | 2.85% | 1.64% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | 2.67% | 2.50% | 2.38% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Best Emerging Market ETFs ideas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Best Emerging Market ETFs ideas was 19.50%, occurring on Oct 24, 2022. Recovery took 64 trading sessions.
The current Best Emerging Market ETFs ideas drawdown is 10.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.5% | May 5, 2022 | 119 | Oct 24, 2022 | 64 | Jan 26, 2023 | 183 |
| -17.54% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -11.36% | Aug 1, 2023 | 62 | Oct 26, 2023 | 80 | Feb 22, 2024 | 142 |
| -10.51% | Jan 27, 2023 | 33 | Mar 15, 2023 | 90 | Jul 25, 2023 | 123 |
| -8.73% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
Volatility
Volatility Chart
The current Best Emerging Market ETFs ideas volatility is 10.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| DFCEX | SCHE | AVEM | DFEM | VWO | SPEM | DFAE | IEMG | |
|---|---|---|---|---|---|---|---|---|
| DFCEX | 1.00 | 0.92 | 0.95 | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 |
| SCHE | 0.92 | 1.00 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 |
| AVEM | 0.95 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 |
| DFEM | 0.95 | 0.97 | 0.99 | 1.00 | 0.98 | 0.98 | 0.99 | 0.98 |
| VWO | 0.93 | 0.99 | 0.98 | 0.98 | 1.00 | 1.00 | 0.98 | 0.99 |
| SPEM | 0.93 | 0.99 | 0.98 | 0.98 | 1.00 | 1.00 | 0.98 | 0.99 |
| DFAE | 0.94 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 0.99 |
| IEMG | 0.94 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 |