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Research/Emerging Markets ETF Theme Comparison/Emerging MarketsData 2026-07-14
Emerging Markets ETF Theme Comparison - aeoae

Emerging Markets ETF Overview

This group currently tracks 27 ETFs, with average boundary fit 47.5% and average structure score 0.47.

Risk ReleaseSECTOR PHASE

Emerging Markets still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
19.0%
Breakout Share
4.0%
Average Fit
47.5%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
27
Current snapshot
L3+
5
19.0%
Watch List
0
Middle structure
Defense Zone
25
93.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Emerging Markets still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
19.0%

Participation · Breakout Share 4.0% · Average Fit 47.5%

Action Bias
0.24

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
19.0%
Breakout Share
4.0%
Defense
93.0%
Average Fit
47.5%
Score
23.9%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
EDIVState Street SPDR S&P Emerging Markets Dividend ETFneutral structureL1-L2--29.3%1/9Structure score 0.70, higher trend rank
EWZSiShares MSCI Brazil Small-Cap ETFbearish-leaning structureL1---47.1%2/9Top-three group rank, priority watch candidate
DVYEiShares Emerging Markets Dividend ETFbearish-leaning structureL1---46.8%3/9Top-three group rank, priority watch candidate
FNDESchwab Fundamental Emerging Markets Equity ETFbearish-leaning structureL1-L2--47.6%4/9Currently in L1-L2, useful peer benchmark
PXHInvesco RAFI Emerging Markets ETFbearish-leaning structureL1-L2--48.7%5/9Currently in L1-L2, useful peer benchmark
EYLDCambria Emerging Shareholder Yield ETFneutral structureL1-L2--29.5%6/9Currently in L1-L2, useful peer benchmark
AVESAvantis Emerging Markets Value ETFneutral structureL1---34.1%7/9Currently in L1-, useful peer benchmark
EMGFiShares Emerging Markets Equity Factor ETFneutral structureL1-L2--35.8%8/9Currently in L1-L2, useful peer benchmark
EWXState Street SPDR S&P Emerging Markets Small Cap ETFbearish-leaning structureL1-L2--48.6%9/9Currently in L1-L2, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Emerging Markets strong now?

Emerging Markets is currently in Risk Release; participation is 19.0% and breakout share is 4.0%.

Which Emerging Markets ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

44.4%55.6%
Neutral
44.4%
4
Bearish
55.6%
5

Boundary Distribution

66.7%33.3%
L1-L2
66.7%
6
L1-
33.3%
3

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Emerging Markets still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 19.0% · Breakout Share 4.0% · Average Fit 47.5%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
EDIVState Street SPDR S&P Emerging Markets Dividend ETFneutral structureL1-L2229.3%0.0%0.70
EWZSiShares MSCI Brazil Small-Cap ETFbearish-leaning structureL1-147.1%0.0%0.56
DVYEiShares Emerging Markets Dividend ETFbearish-leaning structureL1-146.8%0.0%0.54
FNDESchwab Fundamental Emerging Markets Equity ETFbearish-leaning structureL1-L2147.6%0.0%0.53
PXHInvesco RAFI Emerging Markets ETFbearish-leaning structureL1-L2148.7%0.0%0.51
EYLDCambria Emerging Shareholder Yield ETFneutral structureL1-L2229.5%0.0%0.48
AVESAvantis Emerging Markets Value ETFneutral structureL1-234.1%0.0%0.31
EMGFiShares Emerging Markets Equity Factor ETFneutral structureL1-L2235.8%0.0%0.30
EWXState Street SPDR S&P Emerging Markets Small Cap ETFbearish-leaning structureL1-L2148.6%0.0%0.30

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -1.2%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 1.8%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 29.0

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
EDIVState Street SPDR S&P Emerging Markets Dividend ETFneutral structure2L1-L229.3%---0.4%1.3%below trigger60
EWZSiShares MSCI Brazil Small-Cap ETFbearish-leaning structure1L1-47.1%---2.7%2.1%below trigger60
DVYEiShares Emerging Markets Dividend ETFbearish-leaning structure1L1-46.8%---1.8%0.9%below trigger60
FNDESchwab Fundamental Emerging Markets Equity ETFbearish-leaning structure1L1-L247.6%100.0%-1.4%0.8%below trigger60
PXHInvesco RAFI Emerging Markets ETFbearish-leaning structure1L1-L248.7%100.0%-1.5%0.7%below trigger60
EYLDCambria Emerging Shareholder Yield ETFneutral structure2L1-L229.5%---0.1%4.0%below trigger60
AVESAvantis Emerging Markets Value ETFneutral structure2L1-34.1%---1.2%2.2%below trigger60
EMGFiShares Emerging Markets Equity Factor ETFneutral structure2L1-L235.8%100.0%-0.4%3.7%below trigger60
EWXState Street SPDR S&P Emerging Markets Small Cap ETFbearish-leaning structure1L1-L248.6%100.0%-1.3%1.0%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 4

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 12.5% / 25.0%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 36.9 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
EDIVState Street SPDR S&P Emerging Markets Dividend ETF6----------lower confidence30.430.1
EWZSiShares MSCI Brazil Small-Cap ETF6----------lower confidence30.529.3
DVYEiShares Emerging Markets Dividend ETF6----------moderate21.730.0
FNDESchwab Fundamental Emerging Markets Equity ETF1100.0%46.00.0%0.0%100.0%lower confidence17.224.1
PXHInvesco RAFI Emerging Markets ETF1100.0%46.00.0%0.0%100.0%lower confidence25.630.1
EYLDCambria Emerging Shareholder Yield ETF6----------lower confidence20.930.2
AVESAvantis Emerging Markets Value ETF6----------lower confidence22.430.9
EMGFiShares Emerging Markets Equity Factor ETF1100.0%40.00.0%0.0%100.0%lower confidence26.028.6
EWXState Street SPDR S&P Emerging Markets Small Cap ETF2100.0%15.550.0%100.0%100.0%moderate32.228.1

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
EDIVState Street SPDR S&P Emerging Markets Dividend ETF41.2041.1341.3841.96L1-L2
EWZSiShares MSCI Brazil Small-Cap ETF14.25014.31814.65015.402L1-
DVYEiShares Emerging Markets Dividend ETF34.2634.5034.9035.88L1-
FNDESchwab Fundamental Emerging Markets Equity ETF40.4240.6141.0041.91L1-L2
PXHInvesco RAFI Emerging Markets ETF28.6128.7529.0329.67L1-L2
EYLDCambria Emerging Shareholder Yield ETF45.7345.2345.8047.09L1-L2
AVESAvantis Emerging Markets Value ETF65.6865.6666.5068.44L1-
EMGFiShares Emerging Markets Equity Factor ETF71.1170.4471.4373.98L1-L2
EWXState Street SPDR S&P Emerging Markets Small Cap ETF73.1073.3474.0675.70L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.