CURATED ETF TOPIC
International & Emerging Markets ETFs
Developed markets ex-US, emerging markets, and China — the core diversifiers for US-heavy portfolios.
EFA tracks developed markets ex-US, weighted to Japan and Europe (MSCI EAFE). EEM is a broad emerging-markets fund (China, India, Taiwan, etc.). KWEB is concentrated in Chinese internet and tech. The progression from EFA → EEM → KWEB is a clean low-to-high concentration ladder for non-US exposure.
01EFA· iShares
iShares MSCI EAFE ETF
1Y Return
18.5%
1Y Sharpe
1.01
Max Drawdown
-11.4%
AUM
—
Expense
0.32%
02EEM· iShares
iShares MSCI Emerging Markets ETF
1Y Return
44.8%
1Y Sharpe
2.23
Max Drawdown
-13.5%
AUM
—
Expense
0.69%
03KWEB· KraneShares
KraneShares CSI China Internet ETF
1Y Return
-16.0%
1Y Sharpe
-0.74
Max Drawdown
-35.3%
AUM
—
Expense
0.69%
More ETF Topics
AI & Semiconductor ETFsUS Broad Market ETFsDividend & Income ETFsSector SPDR ETFsUS Fixed Income ETFsFrontier Theme ETFsCommodity ETFsKOSPI / KOSDAQ Index ETFsKRX-Listed US Exposure ETFsKRX-Listed Semiconductor ETFsKRX Leverage & Inverse ETFsKRX Monthly Dividend & Covered Call ETFsKRX EV / Battery ETFsKRX Cash Park ETFs
Membership is editorial. 1Y metrics computed from Yahoo Finance EOD prices; risk-free rate proxy 3.5% (FRED DTB3 automation pending).