FTSE methodology, which classifies South Korea as developed and excludes it.
- Fee
- 0.07%
- AUM
- $124.1B
- Yield
- 2.7%
- 1Y
- +17.9%
- 5Y ann.
- +5.8%
- 10Y ann.
- —
- All-time
- —
International
The single biggest decision in EM is China weight. Ex-China funds shift exposure toward India, Taiwan and Korea and behave like a different asset class.
FTSE methodology, which classifies South Korea as developed and excludes it.
Broad emerging markets. Roughly a third China, a fifth Taiwan.
Emerging markets with China removed entirely — India, Taiwan and Korea dominate.
Systematically tilts EM toward smaller, cheaper and more profitable companies.