Emerging Markets
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ETF Intelligence

EM ETF Intelligence Database

114 funds across Broad EM, Frontier, Fixed Income, Single Country, and Thematic strategies. Every fund carries an independent EM Signal rating — our read on relative attractiveness for HNWI portfolios.

114

Funds Tracked

$791B

Combined AUM

1.43%

Avg. Expense Ratio

1.92%

Avg. Dividend Yield

01 / Categories

Fund Categories at a Glance

Strategy buckets across both the ETF universe and the Singapore insurer shelf.

🌐

Broad EM Equity

Funds5
Total AUM$367B
Avg Exp.0.36%
Avg 1Y+30.1%
💰

Dividend & Factor

Funds3
Total AUM$18.6B
Avg Exp.0.35%
Avg 1Y+23.3%
📊

EM Fixed Income

Funds3
Total AUM$21.7B
Avg Exp.0.36%
Avg 1Y-0.4%
🏴

Single Country

Funds5
Total AUM$23.0B
Avg Exp.0.63%
Avg 1Y+5.2%

Thematic

Funds1
Total AUM$270M
Avg Exp.0.86%
Avg 1Y-21.3%
🌏

Asia & Emerging Markets

Funds22
Total AUM$31.3B
Avg Exp.1.85%
Avg 1Y+24.4%
🌍

Global & Developed Equity

Funds22
Total AUM$85B
Avg Exp.1.56%
Avg 1Y+12.5%
⚖️

Multi-Asset

Funds26
Total AUM$69B
Avg Exp.1.65%
Avg 1Y+11.5%
🏦

Fixed Income

Funds15
Total AUM$136B
Avg Exp.1.23%
Avg 1Y+2.8%
🔬

Sector & Thematic

Funds10
Total AUM$32.0B
Avg Exp.1.96%
Avg 1Y+27.8%
💵

Cash & Money Market

Funds2
Total AUM$6.0B
Avg Exp.0.30%
Avg 1Y+2.6%

02 / Full Database

All 114 EM Funds

Sort by any column. Filter by scope, category, or asset class.

114 funds
Single-Country5 funds
Ticker Name / CategoryPrice / NAV AUM Expense Ratio YTD 1Y Ret. Signal
EWZ
iShares MSCI Brazil ETFBlackRock · Single CountryUSD 35.55$9.3B0.59%+10.4%+20.5%UW ↓
INDA
iShares MSCI India ETFBlackRock · Single CountryUSD 49.56$6.6B0.64%-9.2%-5.7%OW ↑
MCHI
iShares MSCI China ETFBlackRock · Single CountryUSD 55.23$6.3B0.59%-11.3%-8.6%N —
KSA
iShares MSCI Saudi Arabia ETFBlackRock · Single CountryUSD 39.26$610M0.74%+6.8%+4.8%N —
TUR
iShares MSCI Turkey ETFBlackRock · Single CountryUSD 40.87$210M0.59%+17.0%+15.0%UW ↓
Broad EM12 funds
Ticker Name / CategoryPrice / NAV AUM Expense Ratio YTD 1Y Ret. Signal
VWO
Vanguard Emerging Markets Stock Index Fund ETFVanguard · Broad EM EquityUSD 60.79$162B0.08%+10.7%+17.6%OW ↑
IEMG
iShares Core MSCI Emerging Markets ETFBlackRock · Broad EM EquityUSD 81.82$152B0.09%+18.6%+31.2%N —
EEM
iShares MSCI Emerging Markets ETFBlackRock · Broad EM EquityUSD 67.14$29.2B0.68%+19.4%+34.0%N —
EMXC
iShares MSCI Emerging Markets ex China ETFBlackRock · Broad EM EquityUSD 98.15$23.6B0.25%+31.9%+52.7%OW ↑
EMB
iShares JP Morgan USD Emerging Markets Bond ETFBlackRock · EM Fixed IncomeUSD 94.89$14.6B0.39%-1.5%+0.7%OW ↑
SCHE
Schwab Emerging Markets Equity ETFCharles Schwab · Dividend & FactorUSD 37.15$12.6B0.11%+10.9%+17.7%N —
VWOB
Vanguard Emerging Markets Government Bond ETFVanguard · EM Fixed IncomeUSD 66.01$6.7B0.20%-2.1%-0.5%N —
DEM
WisdomTree Emerging Markets High Dividend ETFWisdomTree · Dividend & FactorUSD 55.32$3.9B0.63%+17.0%+19.2%N —
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises ETFWisdomTree · Dividend & FactorUSD 47.65$2.1B0.32%+19.0%+33.0%OW ↑
CEMB
iShares Emerging Markets Corporate Bond ETFBlackRock · EM Fixed IncomeUSD 45.31$400M0.50%-1.1%-1.5%N —
EEMS
iShares MSCI Emerging Markets Small-Cap ETFBlackRock · Broad EM EquityUSD 76.52$350M0.70%+12.2%+14.8%N —
EMQQ
EMQQ Emerging Markets Internet & Ecommerce ETFEMQQ Global · ThematicUSD 33.95$270M0.86%-17.9%-21.3%N —
Insurance-Linked97 funds
Ticker Name / CategoryPrice / NAV AUM Expense Ratio YTD 1Y Ret. Signal
PIMCO Income Fund Dis SGD-HTokio Marine · Fixed Income · IE00B9HH6X13SGD 7.842026-08-28$127B1.45%-1.6%+0.3%Not ratedConservative2/4
Allianz Income and Growth Dis SGD-HTokio Marine · Multi-Asset · LU0943347566SGD 7.68082026-08-28$59B1.56%+4.7%+7.4%Not ratedBalanced3/4
Allianz Income and Growth Acc USDTokio Marine · Multi-Asset · LU0689472784USD 31.00142026-08-28$59B1.56%+6.6%+10.4%★★★★★Balanced3/4
Allianz Income and Growth Dis AUD-HTokio Marine · Multi-Asset · LU0820562030AUD 7.93962026-08-28$59B1.56%+6.6%+10.1%Not ratedBalanced3/4
Allianz Income and Growth Fund SGDH DisFWD · Multi-Asset · LU0943347566SGD 7.68082026-08-28$57B-0.6%-0.6%Not rated
Allianz Income and Growth Fund USD DisFWD · Multi-Asset · LU0820561818USD 8.5332026-07-31$57B+5.3%+9.6%Not rated
Fundsmith Equity Fund Acc GBPTokio Marine · Global & Developed Equity · GB00B4LPDJ14GBP 6.56232026-08-28$23.7B-0.7%+0.7%★★☆☆☆Aggressive4/4
Capital Group New Perspective Fund Acc USDTokio Marine · Global & Developed Equity · LU1295551573USD 30.90292026-08-28$21.2B0.09%+7.0%+11.9%★★★★Aggressive4/4
Franklin Technology Fund Acc SGD-HTokio Marine · Sector & Thematic · LU1803068979SGD 36.212026-08-28$15.6B1.81%+20.5%+23.5%Not ratedAggressive4/4
Franklin Technology Fund Acc USDTokio Marine · Sector & Thematic · LU0109392836USD 74.882026-08-28$15.6B1.80%+23.2%+27.6%★★★☆☆Aggressive4/4
Allianz Glb Artificial Intelligence Acc SGD-HTokio Marine · Sector & Thematic · LU1720051017SGD 30.31242026-08-28$9.0B2.05%+16.6%+27.4%Not ratedAggressive4/4
Allianz Best Styles Global Equity Fund SGDH AccFWD · Global & Developed Equity · LU1914381329SGD 27.29262026-08-28$6.8B+12.0%+18.2%Not rated
Guinness Global Equity Income Fund Dis USDTokio Marine · Global & Developed Equity · IE00B42XCP33USD 25.38282026-08-27$6.6B1.77%+12.4%+14.0%★★★☆☆Aggressive4/4
FSSA Asian Equity Plus Fund Acc USDTokio Marine · Asia & Emerging Markets · IE00B067MR52USD 127.23922026-08-28$6.0B1.56%+20.8%+28.9%★★☆☆☆Aggressive4/4
T. Rowe Price Global Focused Growth Eq Dis SGD-HTokio Marine · Global & Developed Equity · LU2954938101SGD 11.962026-08-28$5.0B1.71%+16.2%+25.8%Not ratedAggressive4/4
Janus Henderson Glb Life Sciences Acc SGD-HTokio Marine · Sector & Thematic · IE00BJT1NW94SGD 18.512026-08-28$5.0B2.41%+9.0%+31.1%Not ratedAggressive4/4
Janus Henderson Glb Life Sciences Acc USDTokio Marine · Sector & Thematic · IE0009355771USD 70.042026-08-28$5.0B2.41%+11.1%+34.9%★★★★★Aggressive4/4
Baillie Gifford LT Global Growth Acc USDTokio Marine · Global & Developed Equity · IE00BD1DSB51USD 23.40462026-08-28$4.5B1.56%-5.3%-5.5%★★☆☆☆Aggressive4/4
Fidelity Emerging Markets Acc SGD-HTokio Marine · Asia & Emerging Markets · LU1791710236SGD 1.522026-08-28$4.1B1.93%+29.6%+44.2%Not ratedAggressive4/4
Fidelity Emerging Markets Acc USDTokio Marine · Asia & Emerging Markets · LU0261950470USD 34.732026-08-28$4.1B1.93%+32.2%+48.7%★★★☆☆Aggressive4/4
Invesco Asian Equity Fund Dis SGD-HTokio Marine · Asia & Emerging Markets · LU2790101328SGD 14.892026-08-28$3.9B1.94%+18.6%+30.7%Not ratedAggressive4/4
FSSA Dividend Advantage Fund Dis SGDTokio Marine · Asia & Emerging Markets · SG9999002083SGD 2.21582026-08-26$3.9B1.66%+19.4%+26.6%★★☆☆☆Aggressive4/4
Allianz China A-Shares Fund SGD AccFWD · Asia & Emerging Markets · LU1997245094SGD 15.45642026-08-28$3.0B2.30%+13.8%+29.6%Not rated
Allianz China A-Shares Fund USD AccFWD · Asia & Emerging Markets · LU1997245177USD 16.12142026-07-31$3.0B2.30%+12.3%+46.1%Not rated
LionGlobal SGD Money Market Fund Acc SGDTokio Marine · Cash & Money Market · SG9999002760SGD 1.50162026-08-27$3.0B0.30%+0.9%+1.4%Not ratedCautious1/4
HSBC Islamic Global Equity Index Fund Acc SGDTokio Marine · Global & Developed Equity · LU2602419157SGD 17.5722026-08-27$3.0B0.97%+12.8%+24.5%Not ratedAggressive4/4
Fidelity Asian Special Sit Dis USDTokio Marine · Asia & Emerging Markets · LU0054237671USD 99.692026-08-28$3.0B1.92%+41.9%+61.7%★★★☆☆Aggressive4/4
Fidelity US Dollar Cash Fund Dis USDTokio Marine · Cash & Money Market · LU0064963852USD 11.83912026-08-28$3.0B0.30%+2.4%+3.8%Not ratedCautious1/4
United SGD Fund Acc SGDTokio Marine · Fixed Income · SG9999001382SGD 2.20122026-08-27$2.8B0.67%+0.6%+1.1%★★☆☆☆Conservative2/4
United SGD Fund Acc USD-HTokio Marine · Fixed Income · SG9999014864USD 1.35232026-08-27$2.8B0.67%+2.1%+3.7%Not ratedConservative2/4
Fidelity US High Yield Fund Dis SGDTokio Marine · Fixed Income · LU0251145404SGD 0.8172026-08-28$2.5B1.39%+2.2%+4.7%★★★☆☆Balanced3/4
Allianz Thematica Fund SGDH AccFWD · Global & Developed Equity · LU2023250843SGD 16.92212026-08-28$2.5B1.95%+8.5%+10.9%Not rated
Fidelity US High Yield Fund Acc USDTokio Marine · Fixed Income · LU0605520377USD 20.242026-08-28$2.5B1.39%+3.1%+5.5%★★★☆☆Balanced3/4
Amova Singapore Dividend Equity Fund Dis SGDTokio Marine · Asia & Emerging Markets · SG9999003826SGD 2.01272026-08-27$2.4B1.42%+18.8%+28.1%★★☆☆☆Aggressive4/4
Invesco Global Income Fund Dis SGD-HTokio Marine · Multi-Asset · LU2110297228SGD 10.68012026-08-28$2.2B1.62%+5.3%+6.4%Not ratedBalanced3/4
Amova ARK Disruptive Innovation Fund SGD AccFWD · Global & Developed Equity · LU1861559042SGD 15.832026-08-27$2.2B+12.0%+13.7%Not rated
First Sentier Bridge Fund Dis SGDTokio Marine · Multi-Asset · SG9999002067SGD 1.66162026-08-26$2.1B1.41%+8.1%+11.9%★★☆☆☆Balanced3/4
JPM Asia Pacific Income Dis SGD-HTokio Marine · Multi-Asset · LU0898667661SGD 11.412026-08-28$1.6B1.76%+7.6%+13.2%Not ratedBalanced3/4
JPM Asia Pacific Income Acc USDTokio Marine · Multi-Asset · LU0210527791USD 33.772026-08-28$1.6B1.75%+9.6%+16.6%★★★☆☆Balanced3/4
Invesco Global Consumer Trends Acc USDTokio Marine · Sector & Thematic · LU0052864419USD 91.662026-08-28$1.6B1.87%-1.6%-3.1%★★★☆☆Aggressive4/4
Allspring Global Equity Enhanced Income Fund SGDH DisFWD · Global & Developed Equity · LU2360032135SGD 127.602026-08-27$1.5B1.40%+10.6%+16.6%Not rated
Allianz US Short Dur High Income Bd Dis SGD-HTokio Marine · Fixed Income · LU1451583386SGD 8.03562026-08-28$1.5B1.29%+0.3%+0.4%Not ratedBalanced3/4
Guinness Global Innovators Fund Acc USDTokio Marine · Global & Developed Equity · IE00BQXX3F31USD 35.9622026-08-27$1.4B1.83%+10.0%+18.7%★★★★Aggressive4/4
Allianz Glb Intelligent Cities Income Dis SGD-HTokio Marine · Multi-Asset · LU2322448874SGD 10.70622026-08-28$1.3B1.65%+23.0%+31.2%Not ratedBalanced3/4
Capital Group Capital Income Builder Dis SGD-HTokio Marine · Multi-Asset · LU2521040209SGD 18.79722026-08-28$1.3B1.55%+8.2%+11.2%Not ratedBalanced3/4
Fidelity European Dynamic Gr Acc SGD-HTokio Marine · Global & Developed Equity · LU1273509221SGD 2.0462026-08-28$1.2B1.90%+5.6%+3.0%Not ratedAggressive4/4
T. Rowe Price Diversified Income Bond Dis SGD-HTokio Marine · Fixed Income · LU2767315133SGD 8.942026-08-28$1.2B0.99%+0.7%+1.5%Not ratedConservative2/4
UBS All China Equity Acc USDTokio Marine · Asia & Emerging Markets · LU1807302812USD 88.882026-08-28$1.2B2.22%-6.4%-5.2%★★☆☆☆Aggressive4/4
Neuberger Global Equity Megatrends Acc SGDTokio Marine · Global & Developed Equity · IE000HM1TOC0SGD 31.902026-08-28$1.1B2.45%+13.0%+12.7%Not ratedAggressive4/4
Baillie Gifford Positive Change Acc USDTokio Marine · Global & Developed Equity · IE00BK70ZP28USD 22.15372026-08-28$1.1B1.58%+13.6%+12.7%☆☆☆☆Aggressive4/4
Franklin Global Sukuk Fund Dis SGDTokio Marine · Fixed Income · LU0923116197SGD 7.742026-08-28$1.0B1.50%-0.4%+1.5%★★★☆☆Conservative2/4
Schroder ISF China Opp Acc SGD-HTokio Marine · Asia & Emerging Markets · LU0326950275SGD 11.32262026-08-28$982M1.86%-5.6%-0.9%Not ratedAggressive4/4
Schroder ISF China Opp Acc USDTokio Marine · Asia & Emerging Markets · LU0244354667USD 421.97332026-08-28$981M1.84%-3.6%+2.3%★★★☆☆Aggressive4/4
Canaccord Genuity Opportunity Fund Acc SGD-HTokio Marine · Multi-Asset · IE00BFXG5M61SGD 1.70512026-08-27$927M+9.9%+15.2%Not ratedAggressive4/4
FSSA Greater China Growth Fund Acc USDTokio Marine · Asia & Emerging Markets · IE0031814852USD 165.48852026-08-28$924M1.57%+19.5%+23.1%★★★☆☆Aggressive4/4
Canaccord Genuity Opportunity Fund Acc USDTokio Marine · Multi-Asset · IE00B3BRDK12USD 3.75772026-08-27$916M+12.0%+18.5%★★★☆☆Aggressive4/4
Amova Japan Dividend Equity Fund Dis SGD-HTokio Marine · Global & Developed Equity · SG9999010490SGD 2.35862026-08-27$906M1.65%+16.3%+28.5%Not ratedAggressive4/4
MS Europe Opportunity Fund Acc EURTokio Marine · Global & Developed Equity · LU1387591305EUR 45.962026-08-28$843M1.74%-5.2%-5.8%★★☆☆☆Aggressive4/4
Infinity US 500 Stock Index Fund Acc SGDTokio Marine · Global & Developed Equity · SG9999003289SGD 4.4912026-08-27$812M0.56%+11.8%+18.0%★★★☆☆Aggressive4/4
UBS China Allocation Opportunity Acc USDTokio Marine · Multi-Asset · LU1226287529USD 107.602026-08-28$804M1.40%+1.0%+1.3%★★☆☆☆Balanced3/4
FSSA Regional China Fund Acc SGDTokio Marine · Asia & Emerging Markets · SG9999000194SGD 5.6822026-08-26$589M1.68%+17.5%+19.0%★★★☆☆Aggressive4/4
MS Emerging Leaders Equity Fund Acc USDTokio Marine · Asia & Emerging Markets · LU0815263628USD 48.012026-08-28$445M2.19%+9.4%+12.8%☆☆☆☆Aggressive4/4
FSSA Indian Subcontinent Fund Acc USDTokio Marine · Asia & Emerging Markets · IE0008369930USD 163.10622026-08-28$381M1.87%-8.7%-10.3%★★★★Aggressive4/4
Neuberger US Equity Premium Fund Dis SGD-HTokio Marine · Sector & Thematic · IE00BDRKGH20SGD 21.702026-08-28$350M1.31%+7.4%+11.9%Not ratedAggressive4/4
Sands Capital US Select Growth Acc USDTokio Marine · Global & Developed Equity · IE00B7LPNB41USD 40.272026-08-27$307M1.64%+5.1%+2.8%★★☆☆☆Aggressive4/4
Baillie Gifford Asia ex Japan Acc USDTokio Marine · Asia & Emerging Markets · IE00BKYBTW37USD 26.93992026-08-28$250M1.65%+38.6%+56.1%★★★☆☆Aggressive4/4
MS Global High Yield Bond Fund Dis USDTokio Marine · Fixed Income · LU2638073168USD 26.192026-08-28$250M1.24%+2.5%+4.5%Not ratedBalanced3/4
Templeton Shariah Global Equity Acc SGDTokio Marine · Global & Developed Equity · LU0889566641SGD 22.202026-08-28$199M1.90%+16.4%+23.1%★★☆☆☆Aggressive4/4
Janus Henderson Glb Real Estate Eq Inc Dis USDTokio Marine · Sector & Thematic · IE0033534441USD 15.712026-08-28$178M2.22%+11.2%+9.6%★★★★Aggressive4/4
FSSA Regional India Fund Acc SGDTokio Marine · Asia & Emerging Markets · SG9999000186SGD 11.91572026-08-26$177M2.01%-9.8%-12.1%★★★☆☆Aggressive4/4
Baillie Gifford US Equity Growth Acc USDTokio Marine · Global & Developed Equity · IE00BK70YW20USD 19.80632026-08-28$160M1.65%+0.7%-5.6%☆☆☆☆Aggressive4/4
Schroder ISF Commodity Fund Acc USDTokio Marine · Sector & Thematic · LU1983299592USD 177.65322026-08-28$145M1.89%+28.8%+44.2%Not ratedAggressive4/4
Quilter Cheviot Int Growth Port Acc SGD-HTokio Marine · Multi-Asset · IE00075QU7Q7SGD 18.13242026-08-28$134M1.42%+11.2%+16.8%Not ratedBalanced3/4
United Gold & General Fund Acc SGDTokio Marine · Sector & Thematic · SG9999001143SGD 4.93542026-08-27$125M1.81%+15.0%+70.9%★★★☆☆Aggressive4/4
United G Strategic Fund Acc SGDTokio Marine · Global & Developed Equity · SG9999006779SGD 2.64622026-08-27$105M1.71%+13.7%+20.7%★★★☆☆Aggressive4/4
Ascend Asia Global Multi Asset Growth Fund Acc SGD-HTokio Marine · Multi-Asset · SG9999019392SGD 124.4042026-08-27$95M+7.5%+12.4%Not ratedBalanced3/4
Allianz Global High Yield Fund SGDH DisFWD · Fixed Income · LU2049825206SGD 7.8262026-08-28$91M1.40%-2.2%-2.9%Not rated
Ascend Asia Global Equity Fund Dis SGD-HTokio Marine · Global & Developed Equity · SGXZ58547654SGD 80.612026-08-27$71M+10.0%+15.8%Not ratedAggressive4/4
Quilter Cheviot Int Balanced Port Acc SGD-HTokio Marine · Multi-Asset · IE0008H1TUQ6SGD 14.88182026-08-28$42M1.80%+7.4%+11.6%Not ratedBalanced3/4
United Asian High Yield Bond Acc SGD-HTokio Marine · Fixed Income · SG9999017628SGD 1.01842026-08-27$41M1.68%+3.1%+7.2%Not ratedBalanced3/4
United Asian High Yield Bond Acc USDTokio Marine · Fixed Income · SG9999010037USD 1.36222026-08-27$41M1.70%+4.7%+10.0%★★★★★Balanced3/4
Ascend Asia Global Multi Asset Income Fund Dis SGD-HTokio Marine · Multi-Asset · SG9999019384SGD 95.5312026-08-27$32M+4.7%+8.0%Not ratedBalanced3/4
TMLS Asian Equity Plus FundTokio Marine · Asia & Emerging MarketsSGD 1.38862026-08-17$23M1.71%+17.8%+26.0%★★☆☆☆Aggressive4/4
TMLS Multi-Asset 70 FundTokio Marine · Multi-AssetSGD 1.98472026-08-17$16M1.50%+8.7%+14.4%★★★★Balanced3/4
TMLS Multi-Asset 90 FundTokio Marine · Multi-AssetSGD 2.42882026-08-17$7M1.71%+8.9%+14.9%★★★★★Aggressive4/4
TMLS Income and Growth FundTokio Marine · Multi-AssetSGD 1.09422026-08-17$4M1.75%+6.1%+9.0%Not ratedBalanced3/4
TMLS China Equity FundTokio Marine · Asia & Emerging MarketsSGD 1.84752026-08-17$2M1.71%-5.2%+1.9%Not ratedAggressive4/4
TMLS Asia Pacific Income FundTokio Marine · Multi-AssetSGD 0.93712026-08-17$2M2.16%+7.6%+14.5%★★★☆☆Balanced3/4
TMLS Singapore Equity FundTokio Marine · Asia & Emerging MarketsSGD 2.16292026-08-17$1M1.70%+20.6%+30.4%★★☆☆☆Aggressive4/4
TMLS Global Emerging Markets Equity FundTokio Marine · Asia & Emerging MarketsSGD 2.12222026-08-17$1M1.72%+32.7%+49.5%★★★☆☆Aggressive4/4
TMLS Singapore Bond FundTokio Marine · Fixed IncomeSGD 1.24052026-08-17$1M0.92%+0.1%+0.0%★★★☆☆Conservative2/4
TMLS Multi-Asset 50 FundTokio Marine · Multi-AssetSGD 1.65312026-08-17$1M1.51%+6.4%+11.1%★★★★Balanced3/4
TMLS Asia Bond FundTokio Marine · Fixed IncomeSGD 1.26652026-08-17$0M0.89%+0.5%+1.2%★★★★★Conservative2/4
TMLS FlexConcept FundTokio Marine · Multi-AssetUSD 1.09682026-08-17$0M2.26%-0.1%+4.7%Not ratedBalanced3/4
TMLS Multi-Asset 30 FundTokio Marine · Multi-AssetSGD 1.36542026-08-17$0M1.51%+3.9%+7.1%★★★☆☆Balanced3/4
Barings Global Senior Secured Bond Fund Dis SGD-HTokio Marine · Fixed Income · IE000ZEHSQU8SGD 100.142026-08-28Not ratedBalanced3/4
T. Rowe Price Capital Allocation Fund Dis SGD-HTokio Marine · Multi-Asset · LU3224642408SGD 10.202026-08-28Not ratedBalanced3/4

Scope tags: Single-Country = country-specific ETF · Regional = frontier / regional focus · Broad EM = multi-country EM exposure. Signal: OW = OVERWEIGHT · N = NEUTRAL · UW = UNDERWEIGHT.Performance figures are approximate 2024 estimates — not investment advice.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.

05 / Methodology

How We Rate EM ETFs

The EM Signal is an independent editorial rating — not a buy/sell recommendation. Here is the framework.

OVERWEIGHT ↑

Structural Edge

Fund exhibits meaningful differentiation: superior cost structure, methodology advantage (ex-SOE, ex-China), or concentrated access to a conviction macro thesis (India digitisation, Gulf diversification). Suitable as a core position or overweight tilt.

NEUTRAL —

Market Weight Hold

Competent execution with no decisive edge over alternatives in the same category. Suitable as a benchmark tracker or low-cost satellite exposure. Monitor for changes in methodology, fee compression, or macro regime shifts.

UNDERWEIGHT ↓

Risk / Cost Drag

Fund carries identifiable headwinds: excessive fees relative to peers, high concentration in restricted markets (Iran, Russia), illiquidity risk, or structural underperformance vs category benchmarks. Avoid or reduce.

Rating Criteria

01

Cost Structure

Expense ratio vs category median. Sub-0.15% earns full marks.

02

Methodology Quality

Index construction — market-cap, factor, fundamental, or thematic weighting.

03

Country Exposure

Alignment with our house view: GCC, India, ASEAN overweight; Russia avoid.

04

Liquidity & Size

AUM above $500M preferred. Bid/ask spread, average daily volume assessed.

AUM, expense ratios, and performance are approximate 2024 figures sourced from issuer websites and ETFdb.com. EM Signal ratings represent editorial views only — not financial advice. Past performance does not guarantee future results. Full disclosures.