ETF Category Screener
Shared by Jeff Boyd
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Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShares MSCI Emerging Markets Dividend Growers E... | Emerging Markets Equities, Dividend | Jan 25, 2016 | 0.60% | -1.96% | 2.48% | 2.48% | 42 | -39.20% | 1.47 | 2.21 | 1.29 | 3.89 | 1.18 | 2.19% | |
| SPDR S&P Emerging Markets Dividend Aristocrats UCI... | Emerging Markets Equities | Oct 14, 2011 | 0.55% | 1.73% | 6.56% | 0.00% | 45 | -48.26% | 1.63 | 2.33 | 1.29 | 5.20 | 2.02 | 3.26% | |
| BNP Paribas Easy ECPI Circular Economy Leaders UCI... | Global Equities | Apr 24, 2019 | 0.30% | -0.66% | — | 0.00% | 49 | -30.18% | 1.53 | 2.25 | 1.29 | 7.54 | 2.24 | 2.36% | |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCI... | Commodities | Sep 22, 2017 | 0.39% | 19.90% | — | 0.00% | 87 | -92.42% | 2.88 | 3.52 | 1.53 | 16.49 | 5.51 | 2.97% | |
| Nomura Focused Emerging Markets Equity ETF | Emerging Markets Diversified | Sep 4, 2024 | 0.86% | 14.58% | — | 2.41% | 94 | -19.99% | 3.76 | 4.22 | 1.62 | 20.35 | 4.91 | 4.32% | |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF | Emerging Markets Bonds | Sep 24, 2018 | 0.45% | -1.68% | — | 7.40% | 55 | -28.33% | 1.89 | 2.80 | 1.39 | 8.68 | 1.97 | 1.02% | |
| VanEck Copper and Green Metals ETF | Commodity Producers Equities | Nov 9, 2021 | 0.61% | 10.79% | — | 1.66% | 90 | -53.05% | 3.91 | 4.16 | 1.59 | 17.48 | 4.44 | 6.50% | |
| iShares J.P. Morgan Emerging Markets Local Governm... | Emerging Markets Bonds | May 31, 2018 | 0.50% | -1.22% | — | 0.00% | 66 | -28.18% | 2.27 | 3.31 | 1.46 | 9.18 | 2.23 | 1.44% | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ET... | Emerging Markets Bonds | Apr 7, 2017 | 0.30% | 0.36% | — | 0.00% | 55 | -20.56% | 1.93 | 2.83 | 1.36 | 7.81 | 2.07 | 1.24% | |
| iShares Edge MSCI Multifactor Emerging Markets ETF | Emerging Markets Equities | Dec 8, 2015 | 0.45% | 5.64% | 9.15% | 2.39% | 80 | -40.23% | 2.70 | 3.62 | 1.51 | 10.53 | 2.66 | 3.42% | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | Emerging Markets Equities | Mar 5, 2018 | 0.18% | 4.31% | — | 1.92% | 82 | -25.97% | 2.82 | 3.61 | 1.53 | 12.69 | 3.53 | 3.02% | |
| SPDR Bloomberg Emerging Markets USD Bond ETF | Emerging Markets Bonds | Apr 6, 2021 | 0.23% | -1.05% | — | 6.23% | 70 | -28.03% | 2.12 | 3.19 | 1.45 | 10.41 | 2.35 | 0.99% | |
| Invesco FTSE Emerging Markets High Dividend Low Vo... | Emerging Markets Equities | May 27, 2016 | 0.49% | 8.72% | — | 4.87% | 94 | -38.32% | 3.41 | 4.94 | 1.59 | 20.84 | 6.14 | 1.83% | |
| iShares J.P. Morgan EM High Yield Bond ETF | Emerging Markets Bonds | Apr 3, 2012 | 0.50% | -0.82% | 4.72% | 6.54% | 80 | -30.11% | 2.24 | 3.36 | 1.51 | 12.15 | 2.69 | 0.96% | |
| iShares MSCI Europe Mid Cap UCITS ETF | Europe Equities | Jun 6, 2017 | 0.15% | 2.43% | — | 2.71% | 80 | -37.54% | 2.64 | 3.61 | 1.52 | 12.78 | 3.30 | 2.16% | |
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified... | Emerging Markets Bonds | Aug 2, 2019 | 0.43% | -1.86% | — | 0.00% | 22 | -26.98% | 0.87 | 1.22 | 1.16 | 2.75 | 0.68 | 0.87% | |
| iShares Emerging Markets Infrastructure ETF | Emerging Markets Equities | Jun 16, 2009 | 0.75% | 6.30% | 2.80% | 4.66% | 88 | -48.02% | 3.30 | 4.53 | 1.62 | 12.85 | 3.59 | 2.93% | |
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified... | Emerging Markets Bonds | Aug 2, 2019 | 0.45% | 0.29% | — | 0.00% | 9 | -16.46% | -0.03 | 0.13 | 1.03 | -0.10 | -0.06 | 9.69% | |
| UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified... | Emerging Markets Bonds | Aug 2, 2019 | 0.45% | 0.58% | — | 0.00% | 15 | -17.02% | 0.42 | 0.63 | 1.08 | 1.46 | 0.76 | 2.78% | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | Emerging Markets Equities | May 30, 2014 | 0.18% | 3.96% | 9.06% | 0.00% | 86 | -31.70% | 2.73 | 3.49 | 1.52 | 12.71 | 3.49 | 3.00% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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