Investment Theme Returns

Last Update: 30 November 2023

Investing in Information Technology has been the best Investment Theme in the last 10 years, with a +19.89% annualized return.

On the other side, the worst investment has been Natural Gas, with a -23.13% annualized return in the last 10 years.

Using ETFs, you can specialize and diversify your portfolio with your favorite Investment Themes.

You can also focus on more specific Investment Themes, like the following:

Readings that may interest you

Investment Themes - Metrics

Columns are sortable, assets are pre-ordered by 10 year return.

Only ETFs with a historical serie longer than 10 years are displayed.

INVESTMENT THEMES
Metrics: Return - Risk - Drawdown
Last Update: 30 November 2023
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Oct 2023. Waiting for updates, inflation of Nov 2023 is set to 0%. Current inflation (annualized) is 1Y: 3.35% , 3Y: 5.74% , 5Y: 4.07% , 10Y: 2.82%
Returns over 1 year are annualized. Last update: 30 November 2023.
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 November 2023.
The maximum Drawdown is calculated considering the end of month prices.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 November 2023.
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Oct 2023. Waiting for updates, inflation of Nov 2023 is set to 0%. 2023: 3.66%, 2022: 6.45%, 2021: 7.04%, 2020: 1.36%
Last update: 30 November 2023.
Swipe left to see all data
Return (%) - Nov 30, 2023
St.Dev. (%)
Ann. Return / St.Dev.
Max Drawdown (%)
Return / Drawdown
Ulcer Index
YTD(%)
Yearly Returns (%)
Dividend Yield (%)
Ticker Asset 1M 3M 6M 1Y 3Y 5Y 10Y ▾ 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y 3Y 5Y 10Y 3Y 5Y 10Y 3Y 5Y 10Y 2023 2022 2021 2020 2023 2022 2021 2020
XLK
Information Technology
12.90
5.63
13.19
37.46
15.48
23.54
19.89
 22.45 22.76 22.97 18.67 1.67 0.68 1.02 1.07 -31.22 -31.22 -31.22 0.50 0.75 0.64 13.39 10.88 8.18
49.75
-27.73
34.83
43.62
 0.84 0.75 0.87 1.31
QQQ
US Technology
10.82
3.02
12.05
33.45
9.74
18.87
17.35
 21.64 22.14 22.30 18.35 1.55 0.44 0.85 0.95 -32.58 -32.58 -32.58 0.30 0.58 0.53 15.80 12.61 9.41
46.66
-32.58
27.42
48.40
 0.57 0.54 0.54 0.64
VUG
US Large Cap Growth
11.61
3.35
12.97
28.99
7.66
16.09
13.87
 20.84 21.74 21.92 17.54 1.39 0.35 0.73 0.79 -33.15 -33.15 -33.15 0.23 0.49 0.42 16.98 13.54 9.99
40.75
-33.15
27.34
40.22
 0.57 0.47 0.61 0.93
SPY
US Large Cap Blend
9.13
1.71
10.02
13.73
9.65
12.49
11.72
 15.65 17.29 18.82 15.06 0.88 0.56 0.66 0.78 -23.93 -23.93 -23.93 0.40 0.52 0.49 9.90 8.45 6.40
20.68
-18.17
28.74
18.37
 1.24 1.34 1.54 1.78
XLY
Consumer Discretionary
10.97
-0.95
11.75
16.58
3.19
10.45
11.25
 26.27 24.53 24.60 19.59 0.63 0.13 0.42 0.57 -36.27 -36.27 -36.27 0.09 0.29 0.31 18.52 14.82 10.84
31.57
-36.27
27.93
29.63
 0.83 0.63 0.68 1.06
VTI
US Total Stock Market
9.42
1.41
10.04
12.72
8.22
11.71
11.16
 16.21 17.40 19.38 15.49 0.78 0.47 0.60 0.72 -24.81 -24.81 -24.81 0.33 0.47 0.45 10.83 9.20 6.95
19.72
-19.51
25.67
21.03
 1.27 1.33 1.51 1.71
EDEN
Denmark
9.26
2.05
2.31
15.47
6.82
14.50
11.05
 13.22 20.88 19.48 16.85 1.17 0.33 0.74 0.66 -34.38 -34.38 -34.38 0.20 0.42 0.32 12.47 9.96 8.63
11.84
-11.44
14.80
42.55
 1.87 1.29 0.84 0.59
XLV
Healthcare
5.44
-1.02
3.57
-4.01
7.69
8.28
10.78
 11.36 14.53 15.54 14.04 -0.35 0.53 0.53 0.77 -13.07 -13.07 -13.21 0.59 0.63 0.82 5.27 5.16 5.03
-2.17
-2.09
25.59
13.34
 1.16 1.42 1.66 1.67
ARGT
Argentina
31.37
6.43
27.70
54.53
22.30
15.79
10.13
 40.45 32.99 38.45 32.15 1.35 0.68 0.41 0.32 -30.81 -49.03 -55.87 0.72 0.32 0.18 11.12 17.47 19.73
49.62
10.36
3.83
14.57
 0.86 2.68 0.96 0.32
XLI
Industrials
8.83
-0.69
11.43
7.03
8.41
10.05
9.89
 17.05 19.85 22.42 18.18 0.41 0.42 0.45 0.54 -20.74 -27.13 -27.13 0.41 0.37 0.36 6.68 7.87 6.52
10.33
-5.58
21.09
10.96
 1.27 1.53 1.50 1.70
XLF
Financials
10.94
4.89
14.05
0.88
10.89
8.13
9.58
 20.20 20.92 23.59 19.26 0.04 0.52 0.34 0.50 -23.13 -31.75 -31.75 0.47 0.26 0.30 10.72 12.18 9.61
6.44
-10.60
34.82
-1.68
 1.35 1.80 2.17 1.96
EWT
Taiwan
11.90
6.80
5.41
13.10
6.76
13.83
9.58
 20.02 23.34 22.19 18.91 0.65 0.29 0.62 0.51 -37.46 -37.46 -37.46 0.18 0.37 0.26 16.87 13.64 11.73
21.27
-28.84
28.94
31.50
 0.00 11.35 3.32 2.37
VTV
US Large Cap Value
6.68
0.46
7.69
0.61
10.09
8.52
9.41
 12.92 15.51 18.13 14.52 0.05 0.65 0.47 0.65 -15.33 -25.07 -25.07 0.66 0.34 0.38 4.44 6.89 5.36
4.04
-2.07
26.51
2.26
 1.89 2.42 2.68 2.57
IJH
US Mid Cap Blend
8.50
-2.67
7.40
1.23
7.31
8.07
8.62
 19.44 19.54 22.69 17.96 0.06 0.37 0.36 0.48 -21.57 -29.70 -29.70 0.34 0.27 0.29 8.71 9.08 7.23
7.09
-13.10
24.71
13.58
 1.18 1.45 1.46 1.44
XLU
Utilities
5.14
0.49
-1.77
-9.31
2.80
5.59
8.60
 14.19 18.00 17.13 14.98 -0.66 0.16 0.33 0.57 -17.63 -18.82 -18.82 0.16 0.30 0.46 7.07 7.78 6.67
-8.86
1.42
16.81
0.57
 2.21 2.91 3.23 3.09
XLB
Materials
8.35
-0.10
10.93
1.66
7.21
10.87
8.58
 20.39 21.48 22.32 19.02 0.08 0.34 0.49 0.45 -23.73 -26.15 -26.15 0.30 0.42 0.33 8.86 8.41 8.39
7.59
-12.31
27.45
20.52
 1.45 1.96 2.05 2.05
IJK
US Mid Cap Growth
7.59
-2.61
7.64
2.62
3.74
7.51
8.42
 17.24 19.35 21.45 17.18 0.15 0.19 0.35 0.49 -25.49 -25.49 -25.49 0.15 0.29 0.33 12.32 10.56 8.24
9.26
-19.03
18.68
22.44
 0.92 0.87 0.59 0.86
CGW
Global Water
11.44
0.40
4.38
4.60
5.36
10.32
8.19
 18.98 20.96 19.81 16.11 0.24 0.26 0.52 0.51 -32.28 -32.28 -32.28 0.17 0.32 0.25 15.61 12.80 9.68
8.41
-21.99
31.71
15.42
 0.00 1.12 2.06 1.60
INDA
India
6.43
4.66
10.57
4.22
10.45
8.52
8.18
 12.89 14.83 19.28 18.44 0.33 0.71 0.44 0.44 -15.45 -32.31 -34.00 0.68 0.26 0.24 6.53 8.65 10.07
10.46
-8.94
21.41
14.83
 0.19 0.00 7.27 0.31
VOE
US Mid Cap Value
8.65
-0.11
8.38
-1.54
8.17
7.45
8.10
 18.45 18.31 21.79 17.01 -0.08 0.45 0.34 0.48 -17.81 -31.25 -31.25 0.46 0.24 0.26 6.34 8.77 6.79
3.08
-7.95
28.76
2.59
 1.62 2.06 2.26 2.38
XLP
Consumer Staples
4.13
-2.23
-1.41
-6.07
4.49
7.49
7.90
 12.26 14.53 14.77 12.74 -0.50 0.31 0.51 0.62 -12.86 -13.28 -13.63 0.35 0.56 0.58 4.66 4.63 4.37
-3.44
-0.83
17.20
10.15
 1.83 2.41 2.63 2.71
VT
World All Countries
9.01
1.33
8.05
10.90
5.70
9.07
7.75
 15.88 16.45 18.30 14.88 0.69 0.35 0.50 0.52 -25.52 -25.52 -25.52 0.22 0.36 0.30 10.55 9.19 7.39
16.04
-18.01
18.27
16.61
 1.56 1.78 2.13 1.91
IJT
US Small Cap Growth
7.46
-3.78
5.29
-2.96
3.04
4.98
7.65
 18.52 19.77 22.88 19.03 -0.16 0.15 0.22 0.40 -26.22 -28.48 -32.91 0.12 0.17 0.23 14.26 12.56 10.87
4.41
-21.32
22.37
19.22
 0.92 0.85 0.77 0.81
XLRE
Real Estate
12.48
1.38
5.15
-1.63
3.95
5.26
7.54
 20.93 21.38 20.16 17.05 -0.08 0.18 0.26 0.44 -32.24 -32.24 -32.24 0.12 0.16 0.23 17.54 14.36 10.90
3.33
-26.25
45.26
-2.11
 2.47 2.67 3.75 3.02
IJR
US Small Cap Blend
8.27
-4.03
5.00
-3.96
5.73
5.56
7.47
 20.64 20.20 24.12 19.70 -0.19 0.28 0.23 0.38 -23.11 -32.77 -36.12 0.25 0.17 0.21 10.74 11.36 10.09
2.92
-16.19
26.60
11.28
 1.21 1.17 1.92 1.23
EWN
Netherlands
12.63
2.25
1.87
10.10
4.24
10.02
7.24
 22.74 24.58 23.58 19.06 0.44 0.17 0.43 0.38 -41.29 -41.29 -41.29 0.10 0.24 0.18 19.55 15.81 12.29
14.53
-24.41
22.74
23.22
 1.26 1.48 1.24 0.95
IJS
US Small Cap Value
9.07
-4.28
4.59
-5.38
7.98
5.50
6.78
 23.32 21.67 26.28 21.12 -0.23 0.37 0.21 0.32 -20.65 -37.50 -40.32 0.39 0.15 0.17 8.22 11.78 10.46
1.19
-11.33
30.53
2.63
 1.37 1.29 1.97 1.02
EIRL
Ireland
10.15
-1.59
4.74
23.85
7.41
8.92
6.41
 20.60 24.33 24.88 20.62 1.16 0.30 0.36 0.31 -39.15 -39.15 -39.15 0.19 0.23 0.16 16.48 14.78 12.86
25.88
-18.81
13.72
9.62
 1.00 0.91 0.92 0.54
VNQ
US REITs
12.08
0.17
4.30
-2.99
2.84
3.66
6.41
 21.15 20.85 20.91 17.55 -0.14 0.14 0.18 0.37 -32.78 -32.78 -32.78 0.09 0.11 0.20 17.61 15.12 11.61
2.15
-26.24
40.52
-4.68
 2.97 2.82 3.53 3.65
XLC
Communication Services
7.80
3.27
12.56
36.72
3.05
10.06
6.39
 20.13 20.86 21.57 17.23 1.82 0.15 0.47 0.37 -43.46 -43.46 -43.46 0.07 0.23 0.15 24.07 19.00 14.45
46.38
-37.63
15.96
26.91
 0.88 0.69 0.85 0.85
EWL
Switzerland
8.35
-1.54
0.37
8.28
4.32
8.56
5.74
 17.04 17.64 16.36 14.09 0.49 0.24 0.52 0.41 -27.53 -27.53 -27.53 0.16 0.31 0.21 11.82 9.59 8.84
10.75
-18.86
20.19
11.79
 2.44 1.63 2.05 1.59
EWQ
France
9.06
-0.24
3.81
14.11
8.45
8.91
5.72
 19.42 20.70 22.76 18.79 0.73 0.41 0.39 0.30 -29.04 -29.04 -29.04 0.29 0.31 0.20 9.82 10.51 10.71
15.97
-11.99
21.47
2.85
 2.47 2.76 4.46 1.04
ENZL
New Zealand
11.65
2.72
-1.52
-3.25
-9.36
1.71
5.57
 20.00 20.79 21.23 18.92 -0.16 -0.45 0.08 0.29 -37.29 -37.29 -37.29 -0.25 0.05 0.15 21.90 17.57 13.29
-3.28
-16.17
-11.38
20.04
 0.97 1.34 2.14 1.97
ICLN
Global Clean Energy
9.22
-11.63
-22.00
-32.28
-14.67
10.91
5.05
 21.95 30.59 32.12 26.24 -1.47 -0.48 0.34 0.19 -55.16 -55.16 -55.16 -0.27 0.20 0.09 31.01 24.44 22.77
-27.93
-5.41
-24.19
141.80
 0.63 0.83 0.89 0.83
IGF
Global Infrastructure
9.33
1.36
0.92
-1.41
4.99
5.07
4.71
 15.74 15.91 18.85 15.08 -0.09 0.31 0.27 0.31 -17.00 -29.59 -29.59 0.29 0.17 0.16 5.92 9.45 7.92
1.94
-1.23
11.58
-6.50
 1.47 2.59 2.65 2.14
GLD
Gold
2.53
4.85
3.53
14.53
4.23
10.31
4.57
 14.60 14.56 14.50 14.20 1.00 0.29 0.71 0.32 -15.91 -18.08 -20.76 0.27 0.57 0.22 6.47 6.98 8.36
11.27
-0.77
-4.15
24.81
 0.00 0.00 0.00 0.00
EWJ
Japan
6.19
1.57
6.26
13.25
0.51
4.15
4.22
 13.58 15.26 15.76 13.80 0.98 0.03 0.26 0.31 -28.85 -28.85 -28.85 0.02 0.14 0.15 13.09 10.81 9.49
15.82
-17.72
1.17
15.41
 0.79 1.00 2.07 1.19
VGK
Europe
9.76
1.59
4.62
12.15
5.77
7.14
4.12
 17.34 19.32 20.49 16.96 0.70 0.30 0.35 0.24 -30.98 -30.98 -30.98 0.19 0.23 0.13 11.31 10.61 10.64
14.05
-16.00
16.88
6.11
 2.85 2.67 3.49 2.85
EWC
Canada
10.21
0.84
6.24
1.87
7.17
8.00
4.07
 19.78 18.56 21.32 17.80 0.09 0.39 0.38 0.23 -22.93 -26.90 -34.11 0.31 0.30 0.12 10.01 9.56 13.10
7.96
-12.95
27.00
5.52
 1.06 2.01 2.31 2.16
EWD
Sweden
14.46
8.07
4.86
8.14
0.61
7.35
3.91
 20.92 24.43 24.26 19.49 0.39 0.02 0.30 0.20 -40.26 -40.26 -40.26 0.02 0.18 0.10 20.39 16.50 14.04
11.38
-27.79
22.86
22.26
 0.00 2.58 6.44 1.19
VPL
Pacific
7.02
0.51
4.05
7.24
0.04
3.95
3.91
 15.01 16.20 16.90 14.59 0.48 0.00 0.23 0.27 -28.15 -28.15 -28.15 0.00 0.14 0.14 12.40 10.58 9.71
9.30
-15.20
1.12
16.67
 1.47 2.29 3.15 2.08
EWK
Belgium
8.80
-0.27
5.96
5.84
1.14
3.25
3.90
 17.23 18.01 21.05 17.48 0.34 0.06 0.15 0.22 -32.34 -32.34 -32.96 0.04 0.10 0.12 13.41 12.64 12.31
3.30
-13.93
12.87
0.00
 1.86 2.17 3.98 1.64
EFA
EAFE Stocks
8.22
1.24
4.37
10.33
4.05
5.92
3.86
 15.82 17.16 18.14 15.11 0.65 0.24 0.33 0.26 -27.58 -27.58 -27.58 0.15 0.21 0.14 10.04 9.39 9.10
12.37
-14.35
11.46
7.59
 2.00 2.25 3.62 2.25
EWI
Italy
10.30
2.74
13.84
23.28
8.61
8.97
3.85
 21.16 22.46 25.42 22.09 1.10 0.38 0.35 0.17 -32.87 -32.87 -35.53 0.26 0.27 0.11 11.65 12.05 17.17
25.42
-14.10
14.41
1.67
 2.72 3.79 2.95 1.66
XLE
Energy
-0.72
-4.18
12.24
-3.74
37.71
10.54
3.73
 18.00 30.20 37.69 29.78 -0.21 1.25 0.28 0.13 -17.12 -52.34 -63.92 2.20 0.20 0.06 6.06 19.52 27.91
-0.71
64.17
53.31
-32.51
 2.51 5.90 6.27 3.65
PFF
Preferred Stocks
7.92
1.36
3.92
1.66
-1.98
2.39
3.44
 15.42 12.84 13.03 9.72 0.11 -0.15 0.18 0.35 -20.63 -20.63 -20.63 -0.10 0.12 0.17 11.54 9.41 6.80
5.49
-18.80
7.13
7.44
 5.07 4.14 4.65 4.57
EWA
Australia
8.25
1.08
4.59
-1.64
3.91
6.10
3.33
 20.18 21.65 22.83 19.43 -0.08 0.18 0.27 0.17 -23.37 -31.36 -31.36 0.17 0.19 0.11 9.25 9.87 12.30
2.90
-5.86
8.95
8.26
 1.88 4.78 5.32 2.15
EWO
Austria
9.25
4.55
10.80
12.26
9.27
3.62
3.21
 19.80 23.70 27.71 22.98 0.62 0.39 0.13 0.14 -37.60 -37.60 -47.58 0.25 0.10 0.07 15.59 16.71 19.37
14.59
-21.92
31.54
-3.68
 3.05 3.59 3.12 0.93
HYG
High Yield Bonds
4.88
2.12
5.29
5.68
0.42
3.00
3.09
 7.53 9.20 9.74 7.68 0.75 0.05 0.31 0.40 -15.25 -15.25 -15.25 0.03 0.20 0.20 7.02 5.83 4.57
7.57
-10.99
3.75
4.48
 4.65 4.59 4.08 4.96
PALL
Palladium
-9.61
-17.51
-25.95
-46.46
-25.23
-3.48
2.92
 20.72 32.60 32.33 30.10 -2.24 -0.77 -0.11 0.10 -65.95 -65.95 -65.95 -0.38 -0.05 0.04 37.08 29.79 25.43
-43.36
-6.28
-23.26
25.26
 0.00 0.00 0.00 0.00
EIS
Israel
16.28
-1.62
4.35
-10.20
-1.52
1.04
2.80
 25.88 21.13 22.60 18.37 -0.39 -0.07 0.05 0.15 -38.63 -38.63 -38.63 -0.04 0.03 0.07 18.93 15.57 12.39
-2.19
-27.03
22.84
12.01
 0.98 1.20 1.27 0.18
LQD
Invest. Grade Bonds
7.57
1.25
0.87
2.70
-5.58
2.20
2.52
 11.90 11.03 10.30 7.98 0.23 -0.51 0.21 0.32 -23.27 -23.27 -23.27 -0.24 0.09 0.11 13.38 10.46 7.68
4.33
-17.93
-1.85
10.97
 3.50 2.66 2.23 2.91
EMB
Emerg. Market Bonds
6.23
1.48
3.86
4.00
-5.03
0.79
2.25
 9.65 11.86 12.76 9.94 0.41 -0.42 0.06 0.23 -26.75 -26.75 -26.75 -0.19 0.03 0.08 14.92 11.96 8.71
5.43
-18.64
-2.24
5.42
 3.86 3.99 3.73 4.00
EPU
Peru
6.14
-4.40
6.52
7.48
0.93
0.43
2.21
 20.89 25.44 26.74 24.23 0.36 0.04 0.02 0.09 -31.60 -39.60 -45.01 0.03 0.01 0.05 17.52 17.47 20.33
9.35
2.13
-11.83
-4.31
 2.52 5.45 2.69 1.80
BNDX
International Bonds
3.43
1.47
1.56
2.49
-3.39
0.52
2.06
 6.03 5.83 5.29 4.16 0.41 -0.58 0.10 0.49 -14.88 -14.88 -14.88 -0.23 0.03 0.14 9.19 7.17 5.15
5.39
-12.76
-2.28
4.65
 1.57 1.31 3.55 1.16
SLV
Silver
10.25
3.31
7.03
13.22
3.19
11.67
1.86
 27.35 26.24 31.24 26.77 0.48 0.12 0.37 0.07 -35.98 -36.79 -36.79 0.09 0.32 0.05 18.06 16.06 21.85
5.04
2.37
-12.45
47.30
 0.00 0.00 0.00 0.00
EWU
United Kingdom
6.20
1.22
3.51
6.29
8.47
4.44
1.72
 13.70 16.09 19.08 16.17 0.46 0.53 0.23 0.11 -21.24 -29.97 -29.97 0.40 0.15 0.06 5.98 10.98 11.96
7.69
-4.38
18.22
-11.80
 2.03 3.19 4.97 2.15
TIP
TIPS
2.77
0.08
-1.03
-0.52
-2.18
2.25
1.71
 5.63 7.18 6.28 5.16 -0.09 -0.30 0.36 0.33 -14.76 -14.76 -14.76 -0.15 0.15 0.12 8.38 6.54 4.81
0.81
-13.10
5.67
10.84
 2.00 5.89 4.41 1.29
EWG
Germany
12.83
1.76
4.33
15.01
0.77
3.88
1.69
 22.25 22.96 24.09 20.01 0.67 0.03 0.16 0.08 -41.66 -41.66 -41.66 0.02 0.09 0.04 18.46 15.35 15.59
18.04
-22.20
5.84
10.57
 3.07 2.44 2.80 2.28
EWW
Mexico
15.40
2.56
6.45
20.62
18.93
12.05
1.56
 25.81 23.70 26.54 23.54 0.80 0.80 0.45 0.07 -18.30 -38.18 -55.47 1.03 0.32 0.03 7.24 12.93 26.34
28.83
1.26
20.31
-3.05
 0.93 3.59 2.44 1.37
EEM
Emerging Markets
7.79
1.00
4.40
2.42
-4.79
1.46
1.42
 18.55 17.94 19.25 17.41 0.13 -0.27 0.08 0.08 -36.52 -36.52 -36.52 -0.13 0.04 0.04 20.47 16.75 16.53
5.20
-20.56
-3.61
17.03
 0.82 1.95 1.89 1.68
EWY
South Korea
14.72
0.94
0.41
5.10
-4.93
2.33
1.37
 25.95 26.20 25.88 22.20 0.20 -0.19 0.09 0.06 -48.08 -48.08 -48.08 -0.10 0.05 0.03 26.20 21.51 20.33
11.61
-26.60
-7.56
39.44
 0.00 0.90 1.95 1.01
BND
US Total Bond Market
4.54
0.40
-0.60
0.97
-4.56
0.72
1.33
 7.63 6.85 6.14 4.80 0.13 -0.67 0.12 0.28 -17.08 -17.28 -17.28 -0.27 0.04 0.08 10.10 8.01 5.78
1.79
-13.11
-1.86
7.71
 2.37 2.23 2.06 2.53
EWP
Spain
14.05
7.16
14.40
28.04
7.71
4.62
1.29
 20.15 20.79 24.22 20.88 1.39 0.37 0.19 0.06 -32.46 -32.46 -41.58 0.24 0.14 0.03 12.51 13.51 22.01
27.84
-5.16
0.27
-3.95
 1.46 2.85 3.22 2.41
EIDO
Indonesia
6.93
-5.52
-5.04
-5.66
2.19
-0.65
1.11
 15.60 14.95 24.00 21.55 -0.36 0.15 -0.03 0.05 -16.12 -45.80 -48.60 0.14 -0.01 0.02 6.69 17.18 17.82
-0.85
-0.15
-0.60
-7.14
 2.15 2.48 1.31 1.39
FLLA
Latin America
13.98
6.29
15.12
17.44
10.20
3.93
1.10
 24.71 25.56 30.57 27.24 0.71 0.40 0.13 0.04 -22.53 -46.22 -50.15 0.45 0.08 0.02 11.31 18.60 25.79
23.27
7.75
-9.34
-15.02
 2.67 9.57 6.03 1.77
TLT
Long Term Treasuries
9.92
-4.34
-9.50
-8.15
-15.14
-2.46
1.07
 18.10 15.71 15.90 13.58 -0.45 -0.96 -0.15 0.08 -44.40 -47.74 -47.74 -0.34 -0.05 0.02 25.13 22.59 17.22
-5.67
-31.24
-4.60
18.15
 2.51 1.81 1.42 1.76
BIL
US Cash
0.47
1.30
2.67
4.88
1.92
1.67
1.05
 0.20 0.64 0.54 0.45 24.86 2.97 3.10 2.35 -0.12 -0.16 -0.22 15.97 10.13 4.80 0.05 0.06 0.08
4.50
1.40
-0.10
0.40
 4.08 1.36 0.00 0.30
EWZ
Brazil
14.24
10.24
20.90
19.13
9.16
2.79
1.02
 26.75 29.56 35.03 34.21 0.72 0.31 0.08 0.03 -28.49 -50.35 -61.50 0.32 0.06 0.02 14.16 24.35 28.96
24.58
12.35
-17.27
-20.33
 2.70 12.89 7.56 1.34
CPER
Copper
4.85
1.10
5.22
4.29
3.72
6.44
0.86
 16.99 21.31 21.25 19.84 0.25 0.17 0.30 0.04 -29.46 -29.46 -40.52 0.13 0.22 0.02 15.18 13.45 22.41
3.07
-15.14
25.22
23.89
 0.00 0.00 0.00 0.00
EWH
Hong Kong
0.18
-7.38
-9.86
-13.52
-8.57
-3.55
0.85
 18.44 22.01 21.75 19.12 -0.73 -0.39 -0.16 0.04 -40.35 -40.35 -40.35 -0.21 -0.09 0.02 21.02 17.92 14.18
-18.70
-6.82
-3.48
4.19
 1.49 2.65 2.63 2.61
THD
Thailand
1.89
-11.70
-9.24
-14.97
-4.29
-4.28
0.73
 18.82 17.51 22.58 19.22 -0.80 -0.25 -0.19 0.04 -23.52 -39.40 -39.98 -0.18 -0.11 0.02 10.24 18.95 15.90
-17.47
1.22
1.85
-9.87
 1.60 2.40 3.14 2.04
NORW
Norway
3.89
1.12
10.32
-6.19
2.62
0.96
-0.11
 15.80 22.43 26.28 22.26 -0.39 0.12 0.04 0.00 -30.84 -37.03 -44.21 0.08 0.03 0.00 14.90 14.95 21.98
-1.73
-14.12
18.11
1.22
 3.29 3.40 1.15 2.11
EWS
Singapore
2.57
-3.28
-0.68
-2.02
-0.87
-0.57
-0.13
 17.44 15.71 19.69 17.85 -0.12 -0.06 -0.03 -0.01 -24.34 -28.13 -32.07 -0.04 -0.02 0.00 12.48 13.25 14.72
-0.94
-9.79
5.56
-8.49
 3.62 2.26 6.03 2.40
DBC
Commodities
-2.45
-2.77
8.44
-5.63
19.94
10.12
-0.30
 12.81 17.01 18.92 17.44 -0.44 1.17 0.54 -0.02 -22.97 -31.66 -57.79 0.87 0.32 -0.01 10.62 12.37 34.81
-3.00
19.34
41.36
-7.84
 0.00 0.70 0.00 0.00
EZA
South Africa
8.16
3.40
11.07
-6.03
3.35
0.14
-0.51
 28.37 26.07 28.47 25.45 -0.21 0.13 0.00 -0.02 -33.64 -44.45 -53.99 0.10 0.00 -0.01 17.82 19.04 21.98
-2.99
-5.13
7.92
-5.19
 1.61 3.60 2.17 4.99
EPOL
Poland
9.47
13.47
27.97
46.62
9.11
0.50
-1.57
 31.31 33.86 33.41 27.76 1.49 0.27 0.01 -0.06 -52.77 -52.87 -60.36 0.17 0.01 -0.03 22.84 23.22 29.32
40.56
-24.62
12.22
-8.37
 0.00 1.95 1.48 1.30
TUR
Turkey
3.28
-5.87
20.39
7.06
20.69
9.35
-1.86
 30.23 35.40 36.02 33.41 0.23 0.58 0.26 -0.06 -30.79 -35.87 -64.14 0.67 0.26 -0.03 15.20 17.56 40.04
-1.25
105.81
-27.48
-1.20
 2.91 3.95 2.97 0.85
EPHE
Philippines
7.23
3.00
-0.69
-4.81
-5.34
-3.66
-1.97
 18.77 21.82 21.95 19.05 -0.26 -0.24 -0.17 -0.10 -32.20 -36.03 -43.71 -0.17 -0.10 -0.05 15.75 18.94 21.80
-3.16
-15.86
-2.22
-3.94
 1.19 1.44 1.02 0.68
FXI
China
-1.41
-8.18
-2.58
-8.27
-17.15
-7.77
-2.33
 26.74 31.85 27.55 24.11 -0.31 -0.54 -0.28 -0.10 -56.74 -56.74 -56.74 -0.30 -0.14 -0.04 32.44 25.63 23.88
-10.60
-20.67
-20.05
8.93
 0.54 2.03 1.26 2.34
VNM
Vietnam
13.32
-13.59
5.39
3.44
-5.80
-2.92
-2.35
 32.78 26.43 26.59 23.06 0.10 -0.22 -0.11 -0.10 -46.50 -46.50 -49.34 -0.12 -0.06 -0.05 27.32 22.71 26.25
10.64
-43.75
22.05
9.84
 0.00 0.52 0.59 0.44
EMIF
Emerging Markets Infrastructure
6.79
-1.62
-1.40
-2.89
-0.69
-3.28
-2.50
 16.22 18.10 21.80 18.63 -0.18 -0.04 -0.15 -0.13 -22.13 -37.28 -39.25 -0.03 -0.09 -0.06 9.70 22.31 20.00
0.12
-12.57
3.72
-19.97
 1.08 2.63 3.97 1.99
ECH
Chile
10.94
-4.68
-1.13
5.72
5.25
-5.35
-2.79
 22.05 29.80 30.89 26.23 0.26 0.18 -0.17 -0.11 -29.46 -52.60 -59.61 0.18 -0.10 -0.05 15.40 33.19 31.97
3.14
25.17
-20.02
-7.11
 4.31 8.02 3.94 1.97
EWM
Malaysia
2.96
0.76
5.38
-3.82
-5.05
-3.32
-3.91
 16.03 16.00 15.54 15.68 -0.24 -0.32 -0.21 -0.25 -23.78 -24.98 -41.03 -0.21 -0.13 -0.10 13.41 13.04 26.80
-5.32
-5.98
-7.41
3.17
 1.60 2.75 5.72 1.91
BNO
Brent Oil
-5.86
-4.34
16.56
-0.84
33.61
11.21
-4.17
 21.51 27.49 41.72 36.97 -0.04 1.22 0.27 -0.11 -28.14 -66.33 -84.53 1.19 0.17 -0.05 11.90 24.27 55.93
0.53
35.25
62.34
-38.23
 0.00 0.00 0.00 0.00
PPLT
Platinum
-0.34
-4.24
-7.01
-10.52
-1.87
2.54
-4.33
 19.41 20.36 22.29 20.87 -0.54 -0.09 0.11 -0.21 -30.16 -30.16 -53.05 -0.06 0.08 -0.08 18.24 15.29 35.93
-13.63
10.43
-10.75
10.78
 0.00 0.00 0.00 0.00
GREK
Greece
11.11
-0.48
10.64
41.91
19.51
12.85
-4.33
 25.54 24.44 29.20 30.90 1.64 0.80 0.44 -0.14 -25.28 -43.83 -74.10 0.77 0.29 -0.06 8.69 16.73 57.28
41.21
0.98
6.16
-14.48
 0.81 2.85 2.25 2.21
EGPT
Egypt
5.18
31.82
35.56
37.48
1.97
-0.60
-4.94
 21.31 21.11 24.04 25.13 1.76 0.09 -0.02 -0.20 -37.36 -44.76 -73.35 0.05 -0.01 -0.07 21.54 25.79 54.22
27.64
-24.63
11.36
-11.50
 0.00 0.98 2.66 2.16
GXG
Colombia
8.39
6.42
15.12
6.43
-3.92
-5.46
-9.04
 25.52 28.67 32.53 29.29 0.25 -0.14 -0.17 -0.31 -41.89 -47.37 -70.97 -0.09 -0.12 -0.13 25.67 30.19 53.22
11.64
-25.06
-11.48
-16.32
 2.13 9.09 2.02 2.68
USO
WTI Crude Oil
-6.50
-6.55
15.69
-0.13
31.32
-3.96
-12.53
 23.04 27.65 46.62 39.64 -0.01 1.13 -0.08 -0.32 -29.06 -82.02 -93.85 1.08 -0.05 -0.13 12.96 44.23 70.28
0.04
28.97
64.68
-67.79
 0.00 0.00 0.00 0.00
UNG
Natural Gas
-26.40
-22.36
-10.97
-73.99
-19.55
-31.77
-23.13
 56.63 69.80 61.50 50.84 -1.31 -0.28 -0.52 -0.45 -82.56 -85.21 -94.80 -0.24 -0.37 -0.24 45.27 60.80 74.52
-60.85
12.89
35.76
-45.43
 0.00 0.00 0.00 0.00
Return over 1 year are annualized.
Legend: Stocks Fixed Income Commodities