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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Matthews Emerging Markets Sustainable Future Activ... | Emerging Markets Diversified | Sep 21, 2023 | 0.79% | 10.88% | — | 1.70% | 55 | -24.75% | 2.00 | 2.63 | 1.36 | 7.81 | 2.28 | 4.25% | |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | Apr 26, 2010 | 0.55% | 4.71% | 7.62% | 0.00% | 49 | -36.49% | 1.31 | 1.79 | 1.25 | 10.21 | 2.78 | 2.80% | |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | May 13, 2011 | 0.55% | 1.78% | 8.68% | 0.00% | 71 | -37.81% | 2.30 | 2.99 | 1.43 | 10.37 | 3.11 | 2.83% | |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | Emerging Markets Bonds, Actively Managed | Apr 13, 2016 | 0.65% | -1.00% | — | 5.05% | 66 | -22.91% | 2.25 | 3.25 | 1.48 | 7.63 | 2.06 | 0.54% | |
| ProShares Decline of the Retail Store ETF | Inverse Equities | Nov 14, 2017 | 0.66% | -1.92% | — | 3.56% | 3 | -77.62% | -0.86 | -1.04 | 0.87 | -0.69 | -0.52 | 19.18% | |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | Europe Equities | Mar 8, 2019 | 0.12% | -1.25% | — | 0.00% | 46 | -30.22% | 1.77 | 2.41 | 1.33 | 6.63 | 1.82 | 3.12% | |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capp... | Europe Equities | Sep 27, 2019 | 0.25% | -1.51% | — | 0.00% | 38 | -25.16% | 1.60 | 2.22 | 1.31 | 5.29 | 1.41 | 2.89% | |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCIT... | Europe Equities | Feb 12, 2016 | 0.15% | -1.44% | — | 0.00% | 52 | -38.44% | 1.90 | 2.69 | 1.36 | 8.09 | 2.13 | 2.69% | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | Emerging Markets Equities | Nov 30, 2012 | 0.40% | 1.86% | 5.67% | 0.00% | 46 | -28.68% | 1.64 | 2.29 | 1.31 | 6.06 | 1.82 | 2.38% | |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Ac... | Emerging Markets Equities | Dec 6, 2018 | 0.40% | 10.92% | — | 0.00% | 96 | -34.95% | 3.79 | 4.59 | 1.65 | 21.85 | 6.16 | 3.28% | |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Ca... | Global Equities | Feb 26, 2016 | 0.25% | -3.23% | — | 0.00% | 31 | -31.05% | 0.98 | 1.48 | 1.20 | 4.70 | 1.36 | 2.39% | |
| iShares MSCI Emerging Markets ex China ETF | Emerging Markets Equities | Jul 19, 2017 | 0.49% | 9.98% | — | 2.56% | 91 | -42.81% | 3.18 | 4.04 | 1.58 | 14.95 | 3.60 | 3.47% | |
| Lyxor MSCI Emerging Markets Ex China UCITS ETF - A... | Emerging Markets Equities | Jun 20, 2019 | 0.15% | 9.45% | — | 0.00% | 86 | -38.77% | 2.72 | 3.54 | 1.50 | 15.46 | 4.03 | 3.09% | |
| Lyxor MSCI Emerging Markets Ex China UCITS ETF - A... | Emerging Markets Equities | Jun 20, 2019 | 0.15% | 7.19% | — | 0.00% | 89 | -40.52% | 3.23 | 4.10 | 1.58 | 15.68 | 3.94 | 3.56% | |
| iShares ESG Advanced MSCI EM ETF | Emerging Markets Equities | Oct 6, 2020 | 0.16% | 3.37% | — | 3.32% | 75 | -33.13% | 2.56 | 3.50 | 1.48 | 10.06 | 2.53 | 3.16% | |
| Amundi MSCI Emerging ex China ESG Leaders Select U... | Emerging Markets Equities | Oct 21, 2021 | 0.35% | 1.80% | — | 0.00% | 61 | -16.30% | 2.16 | 2.87 | 1.38 | 9.43 | 2.46 | 3.29% | |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | Commodities | Jul 5, 2021 | 0.30% | 22.62% | — | 0.00% | 49 | -25.41% | 1.64 | 2.21 | 1.29 | 7.06 | 2.88 | 3.59% | |
| Harvest Enbridge Enhanced High Income Shares ETF | Leveraged | Aug 19, 2025 | 0.40% | 16.87% | — | 6.90% | — | -11.28% | — | — | — | — | — | — | |
| Global X Canadian Oil and Gas Equity Covered Call ... | Derivative Income, Energy Equities | Apr 11, 2011 | 0.76% | 23.36% | 9.08% | 11.38% | 94 | -89.91% | 3.26 | 4.10 | 1.64 | 19.07 | 5.40 | 1.89% | |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | Commodities | Jul 5, 2021 | 0.30% | 24.08% | — | 0.00% | 61 | -26.32% | 1.91 | 2.53 | 1.35 | 9.66 | 3.48 | 3.01% |
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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