Investment Theme Returns

Last Update: 31 March 2024

Investing in Information Technology has been the best Investment Theme in the last 10 years, with a +20.68% annualized return.

On the other side, the worst investment has been Natural Gas, with a -28.03% 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: 31 March 2024
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Mar 2024. Current inflation (annualized) is 1Y: 3.48% , 3Y: 5.63% , 5Y: 4.19% , 10Y: 2.84%
Returns over 1 year are annualized. Last update: 31 March 2024.
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 31 March 2024.
The maximum Drawdown is calculated considering the end of month prices.
Low Risk Assets usually grant less severe drawdowns.
Last update: 31 March 2024.
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Mar 2024. 2024: 1.13%, 2023: 3.32%, 2022: 6.41%, 2021: 7.18%
Last update: 31 March 2024.
Swipe left to see all data
Return (%) - Mar 31, 2024
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 2024 2023 2022 2021 2024 2023 2022 2021
XLK
Information Technology
0.79
8.38
27.54
39.04
17.17
24.24
20.68
 16.74 22.74 22.31 18.63 2.33 0.76 1.09 1.11 -31.22 -31.22 -31.22 0.55 0.78 0.66 13.39 10.82 8.18
8.38
56.02
-27.73
34.83
 0.18 1.18 0.75 0.87
QQQ
US Technology
1.27
8.56
24.41
39.27
12.35
20.61
18.58
 15.17 22.30 21.67 18.31 2.59 0.55 0.95 1.01 -32.58 -32.58 -32.58 0.38 0.63 0.57 15.80 12.56 9.40
8.56
54.85
-32.58
27.42
 0.14 0.95 0.54 0.54
VUG
US Large Cap Growth
1.36
10.87
26.81
38.83
10.89
17.92
15.07
 15.34 22.01 21.34 17.52 2.53 0.49 0.84 0.86 -33.15 -33.15 -33.15 0.33 0.54 0.45 16.98 13.50 9.98
10.87
46.83
-33.15
27.34
 0.15 0.85 0.47 0.61
SPY
US Large Cap Blend
3.27
10.39
23.24
29.63
11.33
14.96
12.85
 13.00 17.38 18.18 15.06 2.28 0.65 0.82 0.85 -23.93 -23.93 -23.93 0.47 0.63 0.54 9.90 8.38 6.39
10.39
26.19
-18.17
28.74
 0.34 1.74 1.34 1.54
XLY
Consumer Discretionary
-0.07
3.06
14.68
23.92
3.87
11.10
12.33
 20.48 25.13 24.34 19.61 1.17 0.15 0.46 0.63 -36.27 -36.27 -36.27 0.11 0.31 0.34 18.87 15.05 11.00
3.06
39.64
-36.27
27.93
 0.22 1.08 0.63 0.68
VTI
US Total Stock Market
2.90
9.56
22.88
28.85
9.45
14.15
12.23
 13.76 17.54 18.70 15.50 2.10 0.54 0.76 0.79 -24.81 -24.81 -24.81 0.38 0.57 0.49 10.83 9.13 6.94
9.56
26.05
-19.51
25.67
 0.00 1.80 1.33 1.51
ARGT
Argentina
7.88
4.77
31.64
39.27
24.78
15.52
11.52
 37.70 32.97 37.62 31.85 1.04 0.75 0.41 0.36 -30.81 -49.03 -55.87 0.80 0.32 0.21 11.07 17.44 19.63
4.77
53.66
10.36
3.83
 0.00 2.42 2.68 0.96
XLV
Healthcare
2.38
8.71
15.68
15.99
9.73
11.84
11.46
 10.94 14.49 14.90 14.00 1.46 0.67 0.79 0.82 -13.07 -13.07 -13.21 0.74 0.91 0.87 5.26 4.73 5.02
8.71
2.06
-2.09
25.59
 0.38 1.61 1.42 1.66
XLI
Industrials
4.42
10.84
25.31
26.58
10.31
12.85
11.26
 18.45 19.56 21.55 18.30 1.44 0.53 0.60 0.62 -20.74 -27.13 -27.13 0.50 0.47 0.42 6.65 7.75 6.50
10.84
18.13
-5.58
21.09
 0.33 1.90 1.53 1.50
EDEN
Denmark
2.79
8.94
21.92
17.60
9.61
15.86
11.07
 13.57 20.62 19.43 16.54 1.30 0.47 0.82 0.67 -34.38 -34.38 -34.38 0.28 0.46 0.32 12.44 9.96 8.63
8.94
17.99
-11.44
14.80
 0.00 2.22 1.29 0.84
XLF
Financials
4.80
12.44
28.09
33.34
9.38
12.66
10.92
 15.42 19.89 22.82 19.29 2.16 0.47 0.55 0.57 -23.13 -31.75 -31.75 0.41 0.40 0.34 10.72 12.08 9.61
12.44
12.03
-10.60
34.82
 0.41 1.89 1.80 2.17
EWT
Taiwan
5.07
5.76
23.18
21.06
3.54
14.98
10.68
 16.57 23.05 22.32 18.95 1.27 0.15 0.67 0.56 -37.46 -37.46 -37.46 0.09 0.40 0.29 17.07 13.78 11.80
5.76
29.20
-28.84
28.94
 0.00 13.76 11.35 3.32
VTV
US Large Cap Value
5.16
9.62
19.64
21.05
10.15
11.51
10.43
 12.98 15.31 17.57 14.55 1.62 0.66 0.66 0.72 -15.33 -25.07 -25.07 0.66 0.46 0.42 4.44 6.78 5.35
9.62
9.33
-2.07
26.51
 0.67 2.64 2.42 2.68
IJK
US Mid Cap Growth
5.71
15.37
26.95
29.02
6.21
11.81
10.19
 18.06 20.24 21.02 17.48 1.61 0.31 0.56 0.58 -25.49 -25.49 -25.49 0.24 0.46 0.40 12.38 10.49 8.26
15.37
17.42
-19.03
18.68
 0.18 1.32 0.87 0.59
IJH
US Mid Cap Blend
5.62
9.87
22.66
23.19
6.88
11.64
9.91
 18.74 19.82 22.06 18.20 1.24 0.35 0.53 0.54 -21.57 -29.70 -29.70 0.32 0.39 0.33 8.71 8.96 7.23
9.87
16.42
-13.10
24.71
 0.29 1.68 1.45 1.46
IJT
US Small Cap Growth
3.18
4.64
19.67
20.14
1.62
8.96
9.23
 19.24 20.15 22.43 19.35 1.05 0.08 0.40 0.48 -26.22 -28.48 -32.91 0.06 0.31 0.28 14.47 12.60 10.95
4.64
17.12
-21.32
22.37
 0.18 1.19 0.85 0.77
XLB
Materials
6.47
8.98
19.51
17.53
7.81
13.18
9.19
 19.65 21.71 22.34 19.06 0.89 0.36 0.59 0.48 -23.73 -26.15 -26.15 0.33 0.50 0.35 8.90 8.39 8.39
8.98
12.45
-12.31
27.45
 0.38 2.22 1.96 2.05
VOE
US Mid Cap Value
5.46
8.03
20.55
19.07
7.31
10.15
8.92
 17.47 18.20 21.09 17.11 1.09 0.40 0.48 0.52 -17.81 -31.25 -31.25 0.41 0.32 0.29 6.34 8.66 6.79
8.03
9.86
-7.95
28.76
 0.51 2.46 2.06 2.26
VT
World All Countries
3.19
7.82
19.99
22.75
6.59
10.95
8.76
 13.61 16.59 17.84 14.85 1.67 0.40 0.61 0.59 -25.52 -25.52 -25.52 0.26 0.43 0.34 10.55 9.14 7.38
7.82
22.02
-18.01
18.27
 0.41 2.51 1.78 2.13
IJR
US Small Cap Blend
3.26
2.40
17.83
15.91
2.13
9.07
8.75
 20.93 20.46 23.63 20.06 0.76 0.10 0.38 0.44 -23.11 -32.77 -36.12 0.09 0.28 0.24 10.82 11.29 10.11
2.40
16.07
-16.19
26.60
 0.30 1.51 1.17 1.92
XLP
Consumer Staples
3.32
6.79
12.62
5.18
6.53
9.23
8.75
 11.94 13.55 14.00 12.61 0.43 0.48 0.66 0.69 -12.86 -13.28 -13.63 0.51 0.70 0.64 4.60 4.52 4.38
6.79
-0.83
-0.83
17.20
 0.77 2.56 2.41 2.63
EWN
Netherlands
3.64
10.87
31.12
19.46
4.01
12.52
8.66
 19.14 24.55 23.27 19.01 1.02 0.16 0.54 0.46 -41.29 -41.29 -41.29 0.10 0.30 0.21 19.75 15.94 12.37
10.87
22.10
-24.41
22.74
 0.00 2.16 1.48 1.24
CGW
Global Water
4.46
4.75
21.26
13.14
5.79
11.08
8.48
 18.72 21.38 19.71 16.11 0.70 0.27 0.56 0.53 -32.28 -32.28 -32.28 0.18 0.34 0.26 15.95 13.04 9.84
4.75
15.51
-21.99
31.71
 0.00 1.76 1.12 2.06
INDA
India
0.84
5.70
16.67
31.32
9.29
9.63
8.28
 9.28 13.77 19.15 18.18 3.38 0.67 0.50 0.46 -15.45 -32.31 -34.00 0.60 0.30 0.24 6.51 8.64 10.05
5.70
17.16
-8.94
21.41
 0.00 0.19 0.00 7.27
XLU
Utilities
6.59
4.52
13.38
0.32
3.76
5.62
8.14
 14.18 17.10 17.15 15.08 0.02 0.22 0.33 0.54 -17.63 -18.82 -18.82 0.21 0.30 0.43 7.86 8.26 6.97
4.52
-7.17
1.42
16.81
 0.82 3.08 2.91 3.23
IJS
US Small Cap Value
3.38
0.06
15.84
11.55
2.23
8.54
7.75
 22.90 21.69 25.76 21.53 0.50 0.10 0.33 0.36 -20.65 -37.50 -40.32 0.11 0.23 0.19 8.28 11.69 10.48
0.06
14.69
-11.33
30.53
 0.35 1.61 1.29 1.97
XLC
Communication Services
3.17
12.68
25.17
42.17
4.60
12.79
7.70
 10.74 20.84 20.79 17.26 3.93 0.22 0.61 0.45 -43.46 -43.46 -43.46 0.11 0.29 0.18 24.24 19.10 14.53
12.68
52.81
-37.63
15.96
 0.29 1.25 0.69 0.85
XLRE
Real Estate
1.76
-0.65
18.06
9.53
3.12
5.10
7.33
 19.48 21.85 19.74 17.25 0.49 0.14 0.26 0.43 -32.24 -32.24 -32.24 0.10 0.16 0.23 18.59 15.12 11.42
-0.65
12.37
-26.25
45.26
 0.66 3.64 2.67 3.75
EIRL
Ireland
4.89
13.43
28.65
27.67
9.11
12.06
7.33
 17.45 24.00 24.77 20.33 1.59 0.38 0.49 0.36 -39.15 -39.15 -39.15 0.23 0.31 0.19 16.46 14.76 12.57
13.43
35.12
-18.81
13.72
 0.00 1.33 0.91 0.92
EWJ
Japan
3.23
11.24
20.01
24.16
3.18
7.29
6.32
 10.09 15.46 15.31 13.72 2.39 0.21 0.48 0.46 -28.85 -28.85 -28.85 0.11 0.25 0.22 13.12 10.78 9.41
11.24
20.32
-17.72
1.17
 0.00 2.41 1.00 2.07
EWQ
France
2.98
5.69
17.11
12.73
9.52
10.03
6.31
 16.70 20.70 22.57 18.63 0.76 0.46 0.44 0.34 -29.04 -29.04 -29.04 0.33 0.35 0.22 9.82 10.49 10.70
5.69
21.73
-11.99
21.47
 0.00 3.24 2.76 4.46
VNQ
US REITs
1.09
-2.13
15.70
7.62
1.39
3.48
6.11
 19.68 21.46 20.42 17.77 0.39 0.06 0.17 0.34 -32.78 -32.78 -32.78 0.04 0.11 0.19 18.77 15.91 12.15
-2.13
11.79
-26.24
40.52
 0.00 4.30 2.82 3.53
EWL
Switzerland
1.67
-1.39
9.25
7.39
4.59
8.21
5.58
 15.28 17.73 16.19 14.04 0.48 0.26 0.51 0.40 -27.53 -27.53 -27.53 0.17 0.30 0.20 11.97 9.69 8.90
-1.39
17.70
-18.86
20.19
 0.00 2.44 1.63 2.05
VPL
Pacific
3.12
5.96
16.25
15.95
0.71
5.87
5.40
 12.39 16.25 16.63 14.52 1.29 0.04 0.35 0.37 -28.15 -28.15 -28.15 0.03 0.21 0.19 12.49 10.61 9.71
5.96
15.58
-15.20
1.12
 0.40 3.52 2.29 3.15
GLD
Gold
8.67
7.61
19.99
12.28
8.75
11.01
5.23
 12.80 14.13 14.76 14.19 0.96 0.62 0.75 0.37 -15.91 -18.08 -20.76 0.55 0.61 0.25 5.92 6.97 8.33
7.61
12.69
-0.77
-4.15
 0.00 0.00 0.00 0.00
EWC
Canada
4.11
4.36
15.96
14.67
6.24
9.09
4.85
 16.90 18.48 20.37 17.83 0.87 0.34 0.45 0.27 -22.93 -26.90 -34.11 0.27 0.34 0.14 10.10 9.56 13.12
4.36
14.75
-12.95
27.00
 0.00 2.56 2.01 2.31
EFA
EAFE Stocks
3.38
5.99
17.34
15.17
4.83
7.34
4.77
 13.68 17.26 17.92 15.01 1.11 0.28 0.41 0.32 -27.58 -27.58 -27.58 0.18 0.27 0.17 10.04 9.37 9.09
5.99
18.40
-14.35
11.46
 0.00 3.44 2.25 3.62
EPU
Peru
11.44
13.93
32.51
34.33
9.48
3.60
4.75
 24.11 26.59 27.84 24.77 1.42 0.36 0.13 0.19 -31.60 -39.60 -45.01 0.30 0.09 0.11 15.64 17.47 20.34
13.93
25.35
2.13
-11.83
 0.00 5.05 5.45 2.69
VGK
Europe
3.82
5.02
17.73
14.41
5.67
8.17
4.70
 15.64 19.32 20.32 16.85 0.92 0.29 0.40 0.28 -30.98 -30.98 -30.98 0.18 0.26 0.15 11.31 10.59 10.63
5.02
20.21
-16.00
16.88
 0.57 3.70 2.67 3.49
XLE
Energy
10.48
13.51
6.29
17.89
29.46
13.00
4.65
 18.76 28.42 37.15 29.83 0.95 1.04 0.35 0.16 -17.12 -52.34 -63.92 1.72 0.25 0.07 6.28 19.49 27.92
13.51
-0.64
64.17
53.31
 0.88 3.45 5.90 6.27
EWD
Sweden
1.06
1.24
24.19
15.21
0.12
9.34
4.53
 23.72 25.47 24.89 19.78 0.64 0.00 0.38 0.23 -40.26 -40.26 -40.26 0.00 0.23 0.11 20.77 16.77 14.20
1.24
25.10
-27.79
22.86
 0.00 2.95 2.58 6.44
IGF
Global Infrastructure
4.34
1.21
12.16
3.26
4.72
4.12
4.37
 15.40 16.02 18.65 15.12 0.21 0.29 0.22 0.29 -17.00 -29.59 -29.59 0.28 0.14 0.15 6.05 9.50 7.96
1.21
6.17
-1.23
11.58
 0.00 3.48 2.59 2.65
ICLN
Global Clean Energy
0.50
-10.21
-3.59
-28.26
-15.86
8.65
4.24
 25.18 28.18 32.09 26.59 -1.12 -0.56 0.27 0.16 -47.41 -55.16 -55.16 -0.33 0.16 0.08 25.00 27.62 24.54
-10.21
-20.38
-5.41
-24.19
 0.00 1.25 0.83 0.89
ENZL
New Zealand
1.00
-6.21
4.85
-6.07
-7.77
-0.27
4.05
 19.40 20.85 21.24 18.91 -0.31 -0.37 -0.01 0.21 -33.90 -37.29 -37.29 -0.23 -0.01 0.11 19.97 18.88 14.17
-6.21
3.00
-16.17
-11.38
 0.00 3.02 1.34 2.14
EWA
Australia
3.09
1.31
17.00
11.79
4.56
7.00
4.04
 17.44 22.25 23.05 19.47 0.68 0.20 0.30 0.21 -23.37 -31.36 -31.36 0.20 0.22 0.13 9.26 9.86 12.29
1.31
13.86
-5.86
8.95
 0.00 4.11 4.78 5.32
EWO
Austria
5.23
0.51
13.90
13.77
4.02
5.33
3.86
 16.96 23.22 27.27 23.05 0.81 0.17 0.20 0.17 -37.60 -37.60 -47.58 0.11 0.14 0.08 15.78 16.76 19.30
0.51
20.64
-21.92
31.54
 0.00 6.53 3.59 3.12
EWI
Italy
5.87
11.17
25.56
28.60
10.08
9.93
3.80
 19.16 22.45 25.37 22.09 1.49 0.45 0.39 0.17 -32.87 -32.87 -35.53 0.31 0.30 0.11 11.63 12.04 17.17
11.17
30.66
-14.10
14.41
 0.00 4.32 3.79 2.95
PFF
Preferred Stocks
0.69
4.45
10.59
10.28
-0.61
2.66
3.61
 10.48 12.80 12.88 9.71 0.98 -0.05 0.21 0.37 -20.63 -20.63 -20.63 -0.03 0.13 0.17 11.95 9.71 7.02
4.45
8.59
-18.80
7.13
 1.11 6.98 4.14 4.65
EIS
Israel
0.06
9.59
18.56
18.25
0.98
4.68
3.46
 25.25 21.55 22.00 18.54 0.72 0.05 0.21 0.19 -38.63 -38.63 -38.63 0.03 0.12 0.09 19.99 16.29 12.88
9.59
5.46
-27.03
22.84
 0.00 1.45 1.20 1.27
HYG
High Yield Bonds
1.09
1.51
8.72
9.15
1.14
2.88
3.26
 6.18 9.30 9.53 7.71 1.48 0.12 0.30 0.42 -15.25 -15.25 -15.25 0.07 0.19 0.21 7.03 5.83 4.57
1.51
11.00
-10.99
3.75
 1.06 6.20 4.59 4.08
EWK
Belgium
3.37
-0.53
8.62
1.19
0.02
3.04
3.22
 17.52 18.05 20.65 17.29 0.07 0.00 0.15 0.19 -32.34 -32.34 -32.96 0.00 0.09 0.10 13.94 12.96 12.49
-0.53
7.47
-13.93
12.87
 0.00 2.20 2.17 3.98
EWW
Mexico
6.24
2.15
20.86
19.10
19.65
12.50
3.04
 21.77 23.45 26.60 23.53 0.88 0.84 0.47 0.13 -18.30 -38.18 -55.47 1.07 0.33 0.05 7.14 12.92 26.30
2.15
40.36
1.26
20.31
 0.00 3.02 3.59 2.44
EWY
South Korea
4.68
2.41
16.84
12.49
-7.42
3.76
2.69
 24.57 26.31 26.20 22.45 0.51 -0.28 0.14 0.12 -48.08 -48.08 -48.08 -0.15 0.08 0.06 27.70 22.26 20.90
2.41
19.06
-26.60
-7.56
 0.00 2.92 0.90 1.95
LQD
Invest. Grade Bonds
1.54
-0.87
9.13
3.63
-2.59
1.39
2.59
 10.49 11.40 10.38 8.13 0.35 -0.23 0.13 0.32 -22.99 -23.27 -23.27 -0.11 0.06 0.11 13.67 10.96 8.02
-0.87
9.40
-17.93
-1.85
 0.71 4.27 2.66 2.23
EWG
Germany
3.62
6.94
21.19
14.63
1.06
6.15
2.56
 18.80 23.06 24.02 19.93 0.78 0.05 0.26 0.13 -41.66 -41.66 -41.66 0.03 0.15 0.06 18.67 15.49 15.66
6.94
23.36
-22.20
5.84
 0.00 3.08 2.44 2.80
EMB
Emerg. Market Bonds
1.99
1.54
11.43
9.24
-1.98
0.30
2.45
 9.21 12.05 12.75 10.00 1.00 -0.16 0.02 0.25 -26.75 -26.75 -26.75 -0.07 0.01 0.09 15.40 12.38 9.00
1.54
10.22
-18.64
-2.24
 0.85 5.10 3.99 3.73
EWU
United Kingdom
4.46
3.51
10.61
10.59
7.16
4.58
2.35
 13.56 16.09 18.85 16.02 0.78 0.45 0.24 0.15 -21.24 -29.97 -29.97 0.34 0.15 0.08 5.99 10.97 11.95
3.51
12.42
-4.38
18.22
 0.00 4.51 3.19 4.97
EEM
Emerging Markets
2.73
2.16
10.33
6.95
-6.18
1.43
2.24
 15.51 17.88 18.92 17.27 0.45 -0.35 0.08 0.13 -36.52 -36.52 -36.52 -0.17 0.04 0.06 21.80 17.73 17.01
2.16
8.99
-20.56
-3.61
 0.00 2.81 1.95 1.89
BNDX
International Bonds
1.12
-0.02
6.59
5.19
-1.73
0.33
2.18
 5.00 6.14 5.42 4.27 1.04 -0.28 0.06 0.51 -14.32 -14.88 -14.88 -0.12 0.02 0.15 8.99 7.44 5.33
-0.02
8.79
-12.76
-2.28
 0.35 4.66 1.31 3.55
PALL
Palladium
7.63
-7.49
-18.73
-30.75
-27.44
-6.45
2.16
 24.09 32.30 31.77 30.44 -1.28 -0.85 -0.20 0.07 -68.36 -68.36 -68.36 -0.40 -0.09 0.03 42.96 34.17 28.13
-7.49
-38.77
-6.28
-23.26
 0.00 0.00 0.00 0.00
CPER
Copper
5.15
4.06
9.12
0.72
0.67
6.52
2.03
 13.70 19.82 20.92 19.69 0.05 0.03 0.31 0.10 -29.46 -29.46 -37.98 0.02 0.22 0.05 16.04 13.93 20.44
4.06
4.55
-15.14
25.22
 0.00 0.00 0.00 0.00
TIP
TIPS
0.65
-0.07
4.44
-0.38
-1.22
1.96
1.89
 4.81 7.28 6.31 5.16 -0.08 -0.17 0.31 0.37 -14.76 -14.76 -14.76 -0.08 0.13 0.13 9.04 7.06 5.17
-0.07
3.27
-13.10
5.67
 0.00 2.79 5.89 4.41
SLV
Silver
9.74
4.45
11.85
2.85
0.07
9.92
1.80
 21.95 24.98 31.41 26.75 0.13 0.00 0.32 0.07 -35.98 -36.79 -36.79 0.00 0.27 0.05 18.84 16.63 21.82
4.45
-1.09
2.37
-12.45
 0.00 0.00 0.00 0.00
FLLA
Latin America
0.75
-4.08
12.77
22.57
9.27
3.36
1.62
 22.01 24.73 30.04 27.09 1.03 0.37 0.11 0.06 -22.53 -46.22 -50.15 0.41 0.07 0.03 11.19 18.53 25.77
-4.08
32.80
7.75
-9.34
 0.00 6.93 9.57 6.03
BND
US Total Bond Market
0.85
-0.69
5.87
1.62
-2.52
0.32
1.49
 6.80 7.18 6.26 4.92 0.24 -0.35 0.05 0.30 -16.55 -17.28 -17.28 -0.15 0.02 0.09 10.17 8.48 6.11
-0.69
5.41
-13.11
-1.86
 0.56 3.20 2.23 2.06
BIL
US Cash
0.41
1.29
2.64
5.21
2.50
1.87
1.22
 0.13 0.67 0.59 0.49 39.48 3.74 3.15 2.49 -0.10 -0.16 -0.20 25.48 11.35 6.20 0.04 0.06 0.08
1.29
4.94
1.40
-0.10
 0.83 5.03 1.36 0.00
EWZ
Brazil
-1.79
-7.27
9.53
25.70
8.22
1.63
1.19
 24.14 28.45 34.11 33.92 1.06 0.29 0.05 0.03 -28.49 -50.35 -61.50 0.29 0.03 0.02 13.92 24.31 28.93
-7.27
32.69
12.35
-17.27
 0.00 7.18 12.89 7.56
EWP
Spain
9.95
5.06
18.83
18.76
8.72
5.58
1.01
 20.43 21.36 24.39 21.04 0.92 0.41 0.23 0.05 -32.46 -32.46 -41.58 0.27 0.17 0.02 12.53 13.52 22.02
5.06
30.29
-5.16
0.27
 0.00 3.45 2.85 3.22
TLT
Long Term Treasuries
0.78
-3.71
8.74
-7.84
-9.06
-3.54
0.98
 17.29 16.24 16.01 13.74 -0.45 -0.56 -0.22 0.07 -42.18 -47.74 -47.74 -0.21 -0.07 0.02 25.01 24.72 18.64
-3.71
2.51
-31.24
-4.60
 0.61 3.41 1.81 1.42
EWH
Hong Kong
-4.78
-10.48
-6.98
-21.12
-13.68
-7.17
0.72
 19.03 22.72 21.95 19.34 -1.11 -0.60 -0.33 0.04 -40.35 -40.35 -40.35 -0.34 -0.18 0.02 24.22 20.22 15.64
-10.48
-13.81
-6.82
-3.48
 0.00 3.57 2.65 2.63
EWS
Singapore
3.20
-1.82
3.10
-1.17
-3.07
-0.62
0.58
 16.75 16.08 19.90 17.88 -0.07 -0.19 -0.03 0.03 -24.34 -28.13 -32.07 -0.13 -0.02 0.02 13.25 13.70 14.95
-1.82
6.22
-9.79
5.56
 0.00 6.56 2.26 6.03
THD
Thailand
-1.07
-8.53
-5.53
-18.08
-8.25
-5.48
0.42
 16.06 17.81 22.45 19.13 -1.13 -0.46 -0.24 0.02 -24.54 -39.40 -39.98 -0.34 -0.14 0.01 12.62 20.38 16.77
-8.53
-12.62
1.22
1.85
 0.00 2.50 2.40 3.14
NORW
Norway
3.11
-3.69
1.81
6.74
-2.41
1.54
-0.07
 17.01 22.18 26.15 22.19 0.40 -0.11 0.06 0.00 -30.84 -37.03 -44.21 -0.08 0.04 0.00 16.06 15.63 22.22
-3.69
4.99
-14.12
18.11
 0.00 5.30 3.40 1.15
TUR
Turkey
-4.13
11.34
-5.81
15.35
20.50
11.68
-0.18
 29.71 33.74 35.07 32.82 0.52 0.61 0.33 -0.01 -24.51 -35.64 -64.14 0.84 0.33 0.00 11.23 16.74 40.03
11.34
-8.66
105.81
-27.48
 0.00 3.90 3.95 2.97
EPOL
Poland
1.20
4.15
41.90
56.85
11.76
2.83
-0.24
 30.19 33.82 33.53 27.65 1.88 0.35 0.08 -0.01 -52.77 -52.77 -60.36 0.22 0.05 0.00 22.83 22.51 29.07
4.15
50.79
-24.62
12.22
 0.00 4.21 1.95 1.48
EIDO
Indonesia
0.72
0.94
1.99
-1.48
3.27
-0.58
-0.28
 14.85 13.91 23.32 21.22 -0.10 0.24 -0.02 -0.01 -16.12 -43.22 -48.60 0.20 -0.01 -0.01 5.96 14.52 18.04
0.94
2.58
-0.15
-0.60
 0.00 2.95 2.48 1.31
DBC
Commodities
4.46
4.22
-3.48
1.48
13.42
9.14
-0.46
 13.14 16.41 18.75 17.44 0.11 0.82 0.49 -0.03 -22.97 -31.66 -57.79 0.58 0.29 -0.01 12.20 13.22 34.97
4.22
-6.23
19.34
41.36
 0.00 4.42 0.70 0.00
EPHE
Philippines
0.62
6.31
11.83
4.58
-0.30
-3.02
-1.12
 17.03 21.17 21.64 18.77 0.27 -0.01 -0.14 -0.06 -32.20 -36.03 -43.71 -0.01 -0.08 -0.03 16.01 19.63 22.45
6.31
1.26
-15.86
-2.22
 0.00 2.01 1.44 1.02
EZA
South Africa
5.44
-6.27
5.42
-4.44
-4.73
-0.48
-1.16
 27.83 25.62 27.97 25.25 -0.16 -0.18 -0.02 -0.05 -33.64 -43.48 -53.99 -0.14 -0.01 -0.02 19.55 19.57 22.47
-6.27
1.50
-5.13
7.92
 0.00 2.82 3.60 2.17
FXI
China
2.78
0.17
-6.87
-15.86
-17.86
-9.26
-1.43
 22.83 32.31 27.57 24.19 -0.69 -0.55 -0.34 -0.06 -54.23 -56.74 -56.74 -0.33 -0.16 -0.03 33.08 28.56 25.39
0.17
-12.35
-20.67
-20.05
 0.00 2.70 2.03 1.26
EMIF
Emerging Markets Infrastructure
1.72
2.29
7.84
5.24
-0.96
-2.48
-1.51
 15.04 17.53 21.67 18.57 0.35 -0.06 -0.11 -0.08 -22.13 -37.28 -39.25 -0.04 -0.07 -0.04 10.04 23.04 20.52
2.29
5.71
-12.57
3.72
 0.00 2.74 2.63 3.97
PGAL
Portugal
0.00
-3.20
8.43
2.32
0.95
1.90
-2.38
 15.70 19.18 21.55 20.16 0.15 0.05 0.09 -0.12 -25.00 -25.99 -47.58 0.04 0.07 -0.05 10.35 10.91 30.31
-3.20
10.32
-5.48
2.64
 0.00 4.41 3.08 3.43
ECH
Chile
0.91
-5.81
2.10
-3.38
-3.22
-5.53
-2.45
 23.29 29.19 30.68 25.95 -0.15 -0.11 -0.18 -0.09 -29.46 -48.72 -59.61 -0.11 -0.11 -0.04 16.05 29.10 32.62
-5.81
8.98
25.17
-20.02
 0.00 4.99 8.02 3.94
VNM
Vietnam
2.89
7.59
8.25
20.33
-6.35
-1.93
-2.56
 27.55 25.99 26.42 22.85 0.74 -0.24 -0.07 -0.11 -46.50 -46.50 -49.34 -0.14 -0.04 -0.05 29.47 24.28 26.95
7.59
15.06
-43.75
22.05
 0.00 5.69 0.52 0.59
BNO
Brent Oil
7.33
16.84
-0.50
20.05
26.19
10.67
-2.95
 22.75 26.05 41.27 37.05 0.88 1.01 0.26 -0.08 -28.14 -66.33 -84.53 0.93 0.16 -0.03 12.77 24.52 56.29
16.84
-3.43
35.25
62.34
 0.00 0.00 0.00 0.00
EWM
Malaysia
0.28
2.54
7.70
1.83
-2.94
-2.74
-3.59
 13.10 15.61 15.51 15.47 0.14 -0.19 -0.18 -0.23 -21.04 -23.78 -41.03 -0.14 -0.12 -0.09 11.54 12.51 27.51
2.54
-3.60
-5.98
-7.41
 0.00 3.26 2.75 5.72
GREK
Greece
-0.27
7.99
22.84
35.24
16.74
12.74
-4.19
 20.69 22.54 28.87 30.72 1.70 0.74 0.44 -0.14 -25.28 -43.83 -74.10 0.66 0.29 -0.06 8.58 16.72 57.66
7.99
42.73
0.98
6.16
 0.00 3.65 2.85 2.25
PPLT
Platinum
3.22
-8.35
-0.08
-9.13
-9.12
0.83
-4.90
 20.09 19.27 22.61 21.08 -0.45 -0.47 0.04 -0.23 -30.16 -30.16 -53.05 -0.30 0.03 -0.09 19.92 16.51 36.71
-8.35
-8.18
10.43
-10.75
 0.00 0.00 0.00 0.00
GXG
Colombia
7.73
9.22
25.89
40.21
0.50
-4.43
-7.45
 23.71 27.03 32.00 28.91 1.70 0.02 -0.14 -0.26 -41.89 -47.37 -70.97 0.01 -0.09 -0.10 25.82 31.05 54.32
9.22
24.94
-25.06
-11.48
 0.00 8.27 9.09 2.02
EGPT
Egypt
-26.33
-11.22
7.41
26.65
-2.32
-5.60
-8.63
 35.18 26.76 26.70 26.11 0.76 -0.09 -0.21 -0.33 -37.36 -44.76 -73.35 -0.06 -0.13 -0.12 21.77 26.10 55.23
-11.22
27.04
-24.63
11.36
 0.13 7.23 0.98 2.66
USO
WTI Crude Oil
7.32
18.12
-2.63
18.50
24.77
-4.67
-12.31
 24.83 26.52 45.94 39.73 0.74 0.93 -0.10 -0.31 -29.06 -82.02 -93.85 0.85 -0.06 -0.13 13.99 44.97 71.65
18.12
-4.94
28.97
64.68
 0.00 0.00 0.00 0.00
NGE
Nigeria
2.75
-31.50
-38.02
-34.12
-19.35
-16.06
-17.40
 50.71 35.12 34.81 30.84 -0.67 -0.55 -0.46 -0.56 -51.63 -59.43 -87.21 -0.37 -0.27 -0.20 24.72 32.89 67.96
-31.50
14.55
-20.22
-12.30
 0.00 46.42 6.45 6.43
UNG
Natural Gas
-11.91
-28.16
-46.67
-47.51
-27.55
-31.11
-28.03
 39.57 70.11 60.33 50.74 -1.20 -0.39 -0.52 -0.55 -88.49 -88.49 -96.57 -0.31 -0.35 -0.29 53.27 51.49 76.53
-28.16
-64.04
12.89
35.76
 0.00 0.00 0.00 0.00
Return over 1 year are annualized.
Legend: Stocks Fixed Income Commodities