Investment Theme Returns

Last Update: 30 April 2024

Investing in Information Technology has been the best Investment Theme in the last 10 years, with a +19.94% annualized return.

On the other side, the worst investment has been Natural Gas, with a -28.69% 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:

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 April 2024
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Apr 2024. Current inflation (annualized) is 1Y: 3.36% , 3Y: 5.50% , 5Y: 4.18% , 10Y: 2.85%
Returns over 1 year are annualized. Last update: 30 April 2024.
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 April 2024.
The maximum Drawdown is calculated considering the end of month prices.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 April 2024.
Highlighted values indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to Apr 2024. 2024: 1.45%, 2023: 3.32%, 2022: 6.41%, 2021: 7.18%
Last update: 30 April 2024.
Swipe left to see all data
Return (%) - Apr 30, 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
-5.76
-0.55
20.13
31.18
12.96
21.27
19.94
18.53 23.01 22.49 18.78 1.68 0.56 0.95 1.06 -31.22 -31.22 -31.22 0.42 0.68 0.64 13.42 10.84 8.20
2.14
56.02
-27.73
34.83
0.18 1.18 0.75 0.87
QQQ
US Technology
-4.37
1.96
21.47
32.51
8.59
18.27
18.09
16.59 22.35 21.77 18.39 1.96 0.38 0.84 0.98 -32.58 -32.58 -32.58 0.26 0.56 0.56 15.82 12.57 9.41
3.82
54.85
-32.58
27.42
0.14 0.95 0.54 0.54
VUG
US Large Cap Growth
-4.18
3.99
23.69
31.67
6.92
15.85
14.57
16.71 21.93 21.44 17.60 1.89 0.32 0.74 0.83 -33.15 -33.15 -33.15 0.21 0.48 0.44 16.99 13.51 9.99
6.24
46.83
-33.15
27.34
0.15 0.85 0.47 0.61
SPY
US Large Cap Blend
-4.03
4.28
20.90
22.45
7.94
13.11
12.31
14.34 17.42 18.29 15.15 1.57 0.46 0.72 0.81 -23.93 -23.93 -23.93 0.33 0.55 0.51 9.92 8.39 6.40
5.94
26.19
-18.17
28.74
0.34 1.74 1.34 1.54
ARGT
Argentina
6.75
9.60
50.90
48.59
26.01
18.41
12.18
37.66 33.06 37.53 31.89 1.29 0.79 0.49 0.38 -30.81 -49.03 -55.87 0.84 0.38 0.22 11.07 17.42 19.63
11.84
53.66
10.36
3.83
0.00 2.42 2.68 0.96
XLY
Consumer Discretionary
-4.50
2.97
15.92
19.70
0.18
8.92
11.97
21.23 25.05 24.39 19.68 0.93 0.01 0.37 0.61 -36.27 -36.27 -36.27 0.00 0.25 0.33 18.98 15.13 11.06
-1.57
39.64
-36.27
27.93
0.22 1.08 0.63 0.68
VTI
US Total Stock Market
-4.34
3.64
20.73
21.94
6.09
12.27
11.72
15.12 17.61 18.82 15.59 1.45 0.35 0.65 0.75 -24.81 -24.81 -24.81 0.25 0.49 0.47 10.86 9.14 6.95
4.80
26.05
-19.51
25.67
0.00 1.80 1.33 1.51
XLV
Healthcare
-5.01
0.33
13.59
6.82
6.49
11.31
10.96
12.27 14.75 15.05 14.12 0.56 0.44 0.75 0.78 -13.07 -13.07 -13.21 0.50 0.87 0.83 5.33 4.73 5.04
3.27
2.06
-2.09
25.59
0.38 1.61 1.42 1.66
XLI
Industrials
-3.53
7.98
24.61
23.56
7.74
11.17
10.71
19.00 19.67 21.62 18.36 1.24 0.39 0.52 0.58 -20.74 -27.13 -27.13 0.37 0.41 0.39 6.67 7.76 6.51
6.93
18.13
-5.58
21.09
0.33 1.90 1.53 1.50
XLF
Financials
-4.18
4.52
25.81
23.84
5.60
9.79
10.63
16.67 19.82 22.67 19.34 1.43 0.28 0.43 0.55 -23.13 -31.75 -31.75 0.24 0.31 0.33 10.74 12.10 9.61
7.74
12.03
-10.60
34.82
0.41 1.89 1.80 2.17
EDEN
Denmark
-2.61
3.79
22.29
10.00
6.22
14.80
10.49
13.77 20.41 19.51 16.57 0.73 0.30 0.76 0.63 -34.38 -34.38 -34.38 0.18 0.43 0.31 12.45 9.96 8.63
6.09
17.99
-11.44
14.80
0.00 2.22 1.29 0.84
EWT
Taiwan
-3.12
5.62
22.15
21.04
-0.04
13.44
10.14
16.57 22.75 22.38 18.99 1.27 0.00 0.60 0.53 -37.46 -37.46 -37.46 0.00 0.36 0.27 17.10 13.80 11.82
2.46
29.20
-28.84
28.94
0.00 13.76 11.35 3.32
VTV
US Large Cap Value
-3.91
4.42
18.08
14.28
7.47
9.90
9.90
14.03 15.48 17.67 14.63 1.02 0.48 0.56 0.68 -15.33 -25.07 -25.07 0.49 0.39 0.39 4.48 6.80 5.36
5.33
9.33
-2.07
26.51
0.67 2.64 2.42 2.68
IJK
US Mid Cap Growth
-5.93
8.97
25.49
22.00
2.73
9.75
9.83
19.58 20.48 21.23 17.57 1.12 0.13 0.46 0.56 -25.49 -25.49 -25.49 0.11 0.38 0.39 12.41 10.52 8.27
8.53
17.42
-19.03
18.68
0.18 1.32 0.87 0.59
IJH
US Mid Cap Blend
-5.94
5.17
21.90
16.79
3.22
9.43
9.42
20.08 20.05 22.25 18.31 0.84 0.16 0.42 0.51 -21.57 -29.70 -29.70 0.15 0.32 0.32 8.77 8.99 7.25
3.34
16.42
-13.10
24.71
0.29 1.68 1.45 1.46
IJT
US Small Cap Growth
-4.69
2.41
20.22
18.02
-0.60
7.20
9.09
19.72 20.33 22.54 19.38 0.91 -0.03 0.32 0.47 -26.22 -28.48 -32.91 -0.02 0.25 0.28 14.53 12.64 10.97
-0.26
17.12
-21.32
22.37
0.18 1.19 0.85 0.77
XLB
Materials
-4.59
8.20
17.76
12.29
4.30
11.35
8.58
20.47 21.76 22.47 19.14 0.60 0.20 0.51 0.45 -23.73 -26.15 -26.15 0.18 0.43 0.33 8.93 8.41 8.40
3.98
12.45
-12.31
27.45
0.38 2.22 1.96 2.05
INDA
India
1.47
4.93
21.07
27.55
10.85
9.79
8.46
9.03 13.62 19.15 18.18 3.05 0.80 0.51 0.47 -15.45 -32.31 -34.00 0.70 0.30 0.25 6.50 8.64 10.05
7.25
17.16
-8.94
21.41
0.00 0.19 0.00 7.27
EWN
Netherlands
-3.46
4.90
28.52
15.00
1.41
10.40
8.45
19.73 24.57 23.25 19.04 0.76 0.06 0.45 0.44 -41.29 -41.29 -41.29 0.03 0.25 0.20 19.78 15.96 12.38
7.04
22.10
-24.41
22.74
0.00 2.16 1.48 1.24
IJR
US Small Cap Blend
-5.55
0.67
18.10
12.63
-0.41
7.02
8.43
21.64 20.71 23.76 20.13 0.58 -0.02 0.30 0.42 -23.11 -32.77 -36.12 -0.02 0.21 0.23 10.86 11.31 10.12
-3.28
16.07
-16.19
26.60
0.30 1.51 1.17 1.92
VOE
US Mid Cap Value
-4.40
4.91
19.60
13.05
4.17
8.38
8.38
18.39 18.29 21.19 17.19 0.71 0.23 0.40 0.49 -17.81 -31.25 -31.25 0.23 0.27 0.27 6.39 8.68 6.80
3.28
9.86
-7.95
28.76
0.51 2.46 2.06 2.26
CGW
Global Water
-1.31
7.60
22.75
12.03
3.32
10.20
8.35
18.82 21.18 19.72 16.12 0.64 0.16 0.52 0.52 -32.28 -32.28 -32.28 0.10 0.32 0.26 15.99 13.07 9.86
3.38
15.51
-21.99
31.71
0.00 1.76 1.12 2.06
XLP
Consumer Staples
-1.13
4.30
12.91
0.33
5.48
8.37
8.33
11.54 13.56 13.99 12.61 0.03 0.40 0.60 0.66 -12.86 -13.28 -13.63 0.43 0.63 0.61 4.61 4.52 4.38
5.58
-0.83
-0.83
17.20
0.77 2.56 2.41 2.63
VT
World All Countries
-3.58
3.96
19.17
16.69
3.89
9.39
8.29
14.56 16.63 17.91 14.91 1.15 0.23 0.52 0.56 -25.52 -25.52 -25.52 0.15 0.37 0.32 10.56 9.15 7.39
3.96
22.02
-18.01
18.27
0.41 2.51 1.78 2.13
XLU
Utilities
1.66
9.50
13.79
0.08
2.91
5.77
7.87
14.15 16.97 17.16 15.04 0.01 0.17 0.34 0.52 -17.63 -18.82 -18.82 0.17 0.31 0.42 7.90 8.28 6.98
6.25
-7.17
1.42
16.81
0.82 3.08 2.91 3.23
IJS
US Small Cap Value
-6.50
-1.05
15.66
6.86
-0.59
6.19
7.28
23.85 22.02 25.93 21.63 0.29 -0.03 0.24 0.34 -20.65 -37.50 -40.32 -0.03 0.16 0.18 8.35 11.72 10.49
-6.45
14.69
-11.33
30.53
0.35 1.61 1.29 1.97
XLC
Communication Services
-4.65
2.88
20.91
31.18
0.82
10.20
7.28
12.99 20.75 20.78 17.34 2.40 0.04 0.49 0.42 -43.46 -43.46 -43.46 0.02 0.23 0.17 24.26 19.12 14.54
7.44
52.81
-37.63
15.96
0.29 1.25 0.69 0.85
EIRL
Ireland
-3.99
6.92
28.76
19.29
5.89
10.31
7.08
18.40 24.04 24.85 20.37 1.05 0.24 0.42 0.35 -39.15 -39.15 -39.15 0.15 0.26 0.18 16.48 14.77 12.48
8.90
35.12
-18.81
13.72
0.00 1.33 0.91 0.92
XLRE
Real Estate
-8.45
-4.44
11.25
-0.71
-2.50
3.37
6.04
21.44 21.92 20.14 17.47 -0.03 -0.11 0.17 0.35 -32.24 -32.24 -32.24 -0.08 0.10 0.19 19.03 15.44 11.64
-9.05
12.37
-26.25
45.26
0.66 3.64 2.67 3.75
EWJ
Japan
-5.72
1.60
15.70
16.76
1.72
5.76
5.94
12.40 15.81 15.56 13.83 1.35 0.11 0.37 0.43 -28.85 -28.85 -28.85 0.06 0.20 0.21 13.15 10.81 9.42
4.88
20.32
-17.72
1.17
0.00 2.41 1.00 2.07
EWQ
France
-3.31
3.28
16.98
4.12
6.15
8.27
5.65
16.75 20.60 22.58 18.66 0.25 0.30 0.37 0.30 -29.04 -29.04 -29.04 0.21 0.28 0.19 9.83 10.50 10.71
2.20
21.73
-11.99
21.47
0.00 3.24 2.76 4.46
GLD
Gold
2.99
12.43
15.09
14.65
8.55
11.82
5.48
12.93 14.10 14.76 14.21 1.13 0.61 0.80 0.39 -15.91 -18.08 -20.76 0.54 0.65 0.26 5.92 6.97 8.33
10.83
12.69
-0.77
-4.15
0.00 0.00 0.00 0.00
VPL
Pacific
-4.76
1.83
14.20
9.75
-1.04
4.59
4.89
13.69 16.49 16.80 14.62 0.71 -0.06 0.27 0.33 -28.15 -28.15 -28.15 -0.04 0.16 0.17 12.51 10.63 9.72
0.91
15.58
-15.20
1.12
0.40 3.52 2.29 3.15
VNQ
US REITs
-7.94
-5.10
10.51
-1.24
-3.82
1.82
4.89
21.39 21.49 20.75 17.95 -0.06 -0.18 0.09 0.27 -32.78 -32.78 -32.78 -0.12 0.06 0.15 19.24 16.24 12.38
-9.90
11.79
-26.24
40.52
0.00 4.30 2.82 3.53
EWL
Switzerland
-4.71
-4.53
8.21
-3.56
1.35
6.68
4.87
14.95 17.80 16.35 14.13 -0.24 0.08 0.41 0.34 -27.53 -27.53 -27.53 0.05 0.24 0.18 12.09 9.77 8.95
-6.03
17.70
-18.86
20.19
0.00 2.44 1.63 2.05
EPU
Peru
4.26
21.33
44.53
37.62
13.59
5.09
4.47
24.13 26.26 27.84 24.71 1.56 0.52 0.18 0.18 -31.60 -37.76 -45.01 0.43 0.13 0.10 15.11 16.66 20.34
18.79
25.35
2.13
-11.83
0.00 5.05 5.45 2.69
EFA
EAFE Stocks
-3.24
3.01
16.93
8.25
2.68
6.03
4.26
14.19 17.33 17.98 15.05 0.58 0.15 0.34 0.28 -27.58 -27.58 -27.58 0.10 0.22 0.15 10.05 9.38 9.10
2.55
18.40
-14.35
11.46
0.00 3.44 2.25 3.62
VGK
Europe
-2.55
3.60
18.38
7.06
3.15
6.78
4.15
15.70 19.25 20.33 16.86 0.45 0.16 0.33 0.25 -30.98 -30.98 -30.98 0.10 0.22 0.13 11.32 10.60 10.63
2.33
20.21
-16.00
16.88
0.57 3.70 2.67 3.49
IGF
Global Infrastructure
-0.65
4.28
14.50
-0.07
3.31
3.68
4.15
15.23 15.94 18.65 15.12 0.00 0.21 0.20 0.27 -17.00 -29.59 -29.59 0.19 0.12 0.14 6.06 9.50 7.96
0.55
6.17
-1.23
11.58
0.00 3.48 2.59 2.65
ICLN
Global Clean Energy
-5.36
-4.20
2.53
-28.22
-16.15
6.60
4.14
25.17 28.22 32.18 26.61 -1.12 -0.57 0.21 0.16 -47.41 -55.16 -55.16 -0.34 0.12 0.08 26.05 28.47 25.02
-15.03
-20.38
-5.41
-24.19
0.00 1.25 0.83 0.89
EWC
Canada
-3.55
1.57
17.91
7.39
3.41
7.60
4.13
17.39 18.48 20.44 17.85 0.43 0.18 0.37 0.23 -22.93 -26.90 -34.11 0.15 0.28 0.12 10.12 9.57 13.12
0.65
14.75
-12.95
27.00
0.00 2.56 2.01 2.31
EWD
Sweden
-3.93
2.81
25.04
5.72
-2.54
7.09
4.04
23.97 25.48 24.86 19.83 0.24 -0.10 0.29 0.20 -40.26 -40.26 -40.26 -0.06 0.18 0.10 20.88 16.86 14.25
-2.74
25.10
-27.79
22.86
0.00 2.95 2.58 6.44
XLE
Energy
-0.94
13.02
11.72
13.63
28.76
12.79
4.01
18.85 28.47 37.16 29.81 0.72 1.01 0.34 0.13 -17.12 -52.33 -63.92 1.68 0.24 0.06 6.28 19.48 27.92
12.44
-0.64
64.17
53.31
0.88 3.45 5.90 6.27
EWO
Austria
0.83
3.40
16.56
9.89
2.45
4.12
3.80
16.63 23.04 27.13 23.05 0.59 0.11 0.15 0.17 -37.60 -37.60 -47.58 0.07 0.11 0.08 15.80 16.77 19.31
1.34
20.64
-21.92
31.54
0.00 6.53 3.59 3.12
ENZL
New Zealand
-2.62
-3.80
8.60
-8.50
-9.68
-0.82
3.66
19.51 20.74 21.28 18.93 -0.44 -0.47 -0.04 0.19 -33.90 -37.29 -37.29 -0.29 -0.02 0.10 20.44 19.27 14.43
-8.66
3.00
-16.17
-11.38
0.00 3.02 1.34 2.14
CPER
Copper
12.70
17.03
24.71
18.70
1.06
9.26
3.31
17.35 20.08 21.57 20.07 1.08 0.05 0.43 0.16 -29.46 -29.46 -37.98 0.04 0.31 0.09 16.04 13.81 20.44
17.27
4.55
-15.14
25.22
0.00 0.00 0.00 0.00
EWI
Italy
-3.10
9.14
23.78
19.77
8.81
8.85
3.29
19.71 22.57 25.44 22.11 1.00 0.39 0.35 0.15 -32.87 -32.87 -35.53 0.27 0.27 0.09 11.65 12.05 17.17
7.72
30.66
-14.10
14.41
0.00 4.32 3.79 2.95
EWA
Australia
-5.35
-1.19
14.85
4.89
1.20
5.59
3.24
18.50 22.38 23.21 19.54 0.26 0.05 0.24 0.17 -23.37 -31.36 -31.36 0.05 0.18 0.10 9.30 9.89 12.30
-4.11
13.86
-5.86
8.95
0.00 4.11 4.78 5.32
HYG
High Yield Bonds
-1.35
0.02
8.38
7.46
0.47
2.40
3.08
6.49 9.33 9.55 7.72 1.15 0.05 0.25 0.40 -15.25 -15.25 -15.25 0.03 0.16 0.20 7.03 5.83 4.57
0.14
11.00
-10.99
3.75
1.58 6.20 4.59 4.08
PFF
Preferred Stocks
-3.47
-1.91
12.01
5.31
-2.16
1.79
3.05
11.27 12.93 12.98 9.77 0.47 -0.17 0.14 0.31 -20.63 -20.63 -20.63 -0.10 0.09 0.15 12.09 9.82 7.09
0.83
8.59
-18.80
7.13
1.62 6.98 4.14 4.65
EWK
Belgium
-0.98
2.36
11.49
-1.10
-2.25
2.06
2.99
17.51 17.72 20.60 17.30 -0.06 -0.13 0.10 0.17 -32.34 -32.34 -32.96 -0.07 0.06 0.09 14.06 13.04 12.53
-1.50
7.47
-13.93
12.87
0.00 2.20 2.17 3.98
EIS
Israel
-7.43
0.63
27.19
10.66
-3.51
2.21
2.90
26.64 21.70 22.22 18.68 0.40 -0.16 0.10 0.16 -38.63 -38.63 -38.63 -0.09 0.06 0.08 20.31 16.53 13.03
1.44
5.46
-27.03
22.84
0.00 1.45 1.20 1.27
SLV
Silver
5.71
15.02
14.63
4.57
0.06
11.40
2.68
22.29 24.97 31.46 26.78 0.20 0.00 0.36 0.10 -35.98 -36.79 -36.79 0.00 0.31 0.07 18.88 16.66 21.83
10.42
-1.09
2.37
-12.45
0.00 0.00 0.00 0.00
EWW
Mexico
-5.53
-1.77
21.33
10.02
15.99
9.96
2.46
22.81 23.78 26.69 23.61 0.44 0.67 0.37 0.10 -18.30 -38.18 -55.47 0.87 0.26 0.04 7.19 12.94 26.31
-3.49
40.36
1.26
20.31
0.00 3.02 3.59 2.44
EEM
Emerging Markets
-0.22
6.77
13.84
7.61
-6.62
0.91
2.14
15.46 17.85 18.89 17.27 0.49 -0.37 0.05 0.12 -36.52 -36.52 -36.52 -0.18 0.02 0.06 22.06 17.93 17.11
1.94
8.99
-20.56
-3.61
0.00 2.81 1.95 1.89
LQD
Invest. Grade Bonds
-3.24
-3.65
8.20
-0.32
-3.99
0.64
2.12
11.02 11.51 10.48 8.20 -0.03 -0.35 0.06 0.26 -22.99 -23.27 -23.27 -0.17 0.03 0.09 13.89 11.14 8.15
-4.08
9.40
-17.93
-1.85
1.08 4.27 2.66 2.23
EMB
Emerg. Market Bonds
-2.41
0.31
10.05
6.32
-3.54
-0.23
2.09
9.70 12.03 12.80 10.03 0.65 -0.29 -0.02 0.21 -26.75 -26.75 -26.75 -0.13 -0.01 0.08 15.55 12.49 9.08
-0.90
10.22
-18.64
-2.24
1.26 5.10 3.99 3.73
EWU
United Kingdom
1.43
7.00
16.39
6.65
6.31
4.40
2.04
12.84 15.99 18.84 15.97 0.52 0.39 0.23 0.13 -21.24 -29.97 -29.97 0.30 0.15 0.07 5.99 10.97 11.95
4.99
12.42
-4.38
18.22
0.00 4.51 3.19 4.97
EWG
Germany
-4.06
4.78
20.98
6.42
-1.48
3.86
2.03
19.32 23.12 23.95 19.98 0.33 -0.06 0.16 0.10 -41.66 -41.66 -41.66 -0.04 0.09 0.05 18.71 15.52 15.68
2.59
23.36
-22.20
5.84
0.00 3.08 2.44 2.80
BNDX
International Bonds
-1.40
-0.84
5.25
3.50
-2.13
0.01
1.97
5.30 6.18 5.45 4.30 0.66 -0.34 0.00 0.46 -14.32 -14.88 -14.88 -0.15 0.00 0.13 9.09 7.52 5.39
-1.42
8.79
-12.76
-2.28
0.53 4.66 1.31 3.55
EWY
South Korea
-6.05
6.02
17.74
6.64
-9.61
2.29
1.88
25.49 26.50 26.37 22.54 0.26 -0.36 0.09 0.08 -48.08 -48.08 -48.08 -0.20 0.05 0.04 28.08 22.55 21.06
-3.78
19.06
-26.60
-7.56
0.00 2.92 0.90 1.95
TIP
TIPS
-1.69
-2.09
3.42
-2.11
-2.24
1.57
1.58
5.06 7.28 6.37 5.18 -0.42 -0.31 0.25 0.31 -14.76 -14.76 -14.76 -0.15 0.11 0.11 9.25 7.22 5.28
-1.76
3.27
-13.10
5.67
0.06 2.79 5.89 4.41
BIL
US Cash
0.43
1.29
2.64
5.28
2.65
1.92
1.26
0.12 0.67 0.61 0.50 45.71 3.95 3.16 2.53 -0.10 -0.16 -0.20 26.98 11.65 6.43 0.04 0.06 0.08
1.72
4.94
1.40
-0.10
1.28 5.03 1.36 0.00
BND
US Total Bond Market
-2.41
-2.92
4.92
-1.40
-3.59
-0.16
1.16
7.20 7.26 6.35 4.98 -0.19 -0.49 -0.03 0.23 -16.55 -17.28 -17.28 -0.22 -0.01 0.07 10.37 8.64 6.22
-3.08
5.41
-13.11
-1.86
0.86 3.20 2.23 2.06
PALL
Palladium
-6.12
-2.75
-15.14
-36.82
-31.62
-7.65
1.07
23.50 31.25 31.88 30.49 -1.57 -1.01 -0.24 0.03 -68.36 -68.36 -68.36 -0.46 -0.11 0.02 44.39 35.26 28.81
-13.15
-38.77
-6.28
-23.26
0.00 0.00 0.00 0.00
FLLA
Latin America
-4.43
-4.12
12.56
13.80
6.16
2.07
0.83
22.78 24.85 30.12 27.12 0.61 0.25 0.07 0.03 -22.53 -46.22 -50.15 0.27 0.04 0.02 11.27 18.56 25.78
-8.32
32.80
7.75
-9.34
0.00 6.93 9.57 6.03
EWH
Hong Kong
3.15
2.30
-1.93
-19.72
-13.52
-6.79
0.78
19.41 22.75 22.00 19.35 -1.02 -0.59 -0.31 0.04 -40.35 -40.35 -40.35 -0.34 -0.17 0.02 24.98 20.78 16.00
-7.66
-13.81
-6.82
-3.48
0.00 3.57 2.65 2.63
EWP
Spain
-2.77
5.89
18.74
12.65
5.78
4.01
0.44
20.82 21.28 24.37 21.05 0.61 0.27 0.16 0.02 -32.46 -32.46 -41.58 0.18 0.12 0.01 12.53 13.52 22.02
2.16
30.29
-5.16
0.27
0.00 3.45 2.85 3.22
EWS
Singapore
2.45
6.15
10.63
1.10
-2.98
-1.29
0.41
16.91 16.09 19.76 17.85 0.06 -0.19 -0.07 0.02 -24.34 -28.13 -32.07 -0.12 -0.05 0.01 13.35 13.76 14.99
0.59
6.22
-9.79
5.56
0.00 6.56 2.26 6.03
EWZ
Brazil
-4.29
-5.74
8.00
16.52
4.50
0.54
0.31
24.87 28.43 34.18 33.93 0.66 0.16 0.02 0.01 -28.49 -50.35 -61.50 0.16 0.01 0.00 14.04 24.37 28.95
-11.24
32.69
12.35
-17.27
0.00 7.18 12.89 7.56
TLT
Long Term Treasuries
-6.45
-7.85
7.60
-14.07
-11.78
-4.43
0.10
18.14 16.45 16.23 13.88 -0.78 -0.72 -0.27 0.01 -42.18 -47.74 -47.74 -0.28 -0.09 0.00 25.77 25.35 19.06
-9.92
2.51
-31.24
-4.60
0.93 3.41 1.81 1.42
TUR
Turkey
11.85
12.29
18.96
35.90
24.51
15.12
0.05
30.35 34.20 35.28 32.90 1.18 0.72 0.43 0.00 -24.51 -35.64 -64.14 1.00 0.42 0.00 11.23 16.72 40.04
24.54
-8.66
105.81
-27.48
0.00 3.90 3.95 2.97
THD
Thailand
-1.59
-3.31
-2.90
-16.55
-8.19
-6.26
-0.20
15.94 17.80 22.42 19.09 -1.04 -0.46 -0.28 -0.01 -25.74 -39.40 -39.98 -0.32 -0.16 0.00 13.20 20.80 17.04
-9.99
-12.62
1.22
1.85
0.00 2.50 2.40 3.14
EPOL
Poland
-0.13
7.58
22.16
37.62
8.35
2.48
-0.34
28.65 33.48 33.52 27.65 1.31 0.25 0.07 -0.01 -52.77 -52.77 -60.36 0.16 0.05 -0.01 22.83 22.51 29.08
4.02
50.79
-24.62
12.22
0.00 4.21 1.95 1.48
DBC
Commodities
1.61
4.52
-0.13
3.90
11.20
9.23
-0.41
13.16 15.94 18.75 17.44 0.30 0.70 0.49 -0.02 -22.97 -31.66 -57.79 0.49 0.29 -0.01 12.43 13.35 34.99
5.90
-6.23
19.34
41.36
0.00 4.42 0.70 0.00
NORW
Norway
-0.33
1.41
6.55
5.18
-3.68
1.04
-0.48
17.02 22.07 26.14 22.16 0.30 -0.17 0.04 -0.02 -30.84 -37.03 -44.21 -0.12 0.03 -0.01 16.34 15.80 22.28
-4.00
4.99
-14.12
18.11
0.00 5.30 3.40 1.15
FXI
China
5.90
17.14
2.53
-7.12
-16.05
-8.31
-0.62
23.57 32.57 27.71 24.24 -0.30 -0.49 -0.30 -0.03 -54.06 -56.74 -56.74 -0.30 -0.15 -0.01 33.55 29.13 25.71
6.08
-12.35
-20.67
-20.05
0.00 2.70 2.03 1.26
EZA
South Africa
2.43
2.29
8.64
-3.78
-3.93
-1.57
-1.05
27.88 25.66 27.76 25.26 -0.14 -0.15 -0.06 -0.04 -33.64 -43.48 -53.99 -0.12 -0.04 -0.02 19.91 19.79 22.59
-4.00
1.50
-5.13
7.92
0.00 2.82 3.60 2.17
EIDO
Indonesia
-7.81
-4.99
2.94
-13.65
0.83
-2.52
-1.11
15.48 14.65 23.58 21.36 -0.88 0.06 -0.11 -0.05 -16.12 -43.22 -48.60 0.05 -0.06 -0.02 6.30 14.63 18.14
-6.94
2.58
-0.15
-0.60
0.00 2.95 2.48 1.31
EMIF
Emerging Markets Infrastructure
0.55
5.41
15.96
4.26
0.09
-2.15
-1.56
15.00 17.46 21.67 18.57 0.28 0.00 -0.10 -0.08 -22.13 -37.28 -39.25 0.00 -0.06 -0.04 10.07 23.19 20.63
2.85
5.71
-12.57
3.72
0.00 2.74 2.63 3.97
EPHE
Philippines
-6.77
-2.72
11.13
-2.72
-2.25
-4.72
-2.33
18.40 21.53 21.82 18.82 -0.15 -0.10 -0.22 -0.12 -32.20 -36.03 -43.71 -0.07 -0.13 -0.05 16.31 19.86 22.64
-0.88
1.26
-15.86
-2.22
0.00 2.01 1.44 1.02
PGAL
Portugal
0.00
0.00
6.75
-2.77
0.26
1.42
-2.41
14.82 19.15 21.53 20.16 -0.19 0.01 0.07 -0.12 -25.00 -25.99 -47.58 0.01 0.05 -0.05 10.43 10.96 30.38
-3.20
10.32
-5.48
2.64
0.00 4.41 3.08 3.43
ECH
Chile
0.49
4.99
10.95
-1.64
-0.74
-5.24
-2.50
23.26 28.90 30.68 25.95 -0.07 -0.03 -0.17 -0.10 -24.26 -48.18 -59.61 -0.03 -0.11 -0.04 12.57 28.58 32.83
-5.35
8.98
25.17
-20.02
0.00 4.99 8.02 3.94
BNO
Brent Oil
0.19
10.81
5.86
18.67
23.53
9.14
-2.98
22.80 25.93 41.19 37.05 0.82 0.91 0.22 -0.08 -28.14 -66.33 -84.53 0.84 0.14 -0.04 12.80 24.53 56.35
17.06
-3.43
35.25
62.34
0.00 0.00 0.00 0.00
VNM
Vietnam
-12.27
-3.98
11.23
5.83
-11.56
-4.59
-3.08
30.70 26.74 26.99 23.06 0.19 -0.43 -0.17 -0.13 -46.50 -46.50 -49.34 -0.25 -0.10 -0.06 30.16 24.78 27.16
-5.61
15.06
-43.75
22.05
0.00 5.69 0.52 0.59
GREK
Greece
1.02
3.75
22.52
32.40
14.22
11.72
-3.54
20.75 22.23 28.81 30.67 1.56 0.64 0.41 -0.12 -25.28 -43.83 -72.56 0.56 0.27 -0.05 8.58 16.72 55.41
9.10
42.73
0.98
6.16
0.00 3.65 2.85 2.25
EWM
Malaysia
1.42
4.54
9.02
5.18
-3.30
-2.32
-3.60
12.96 15.55 15.52 15.47 0.40 -0.21 -0.15 -0.23 -21.04 -23.78 -41.03 -0.16 -0.10 -0.09 11.65 12.62 27.67
4.00
-3.60
-5.98
-7.41
0.00 3.26 2.75 5.72
PPLT
Platinum
3.05
2.03
0.07
-13.39
-8.41
0.51
-4.67
18.40 19.38 22.56 21.11 -0.73 -0.43 0.02 -0.22 -30.16 -30.16 -53.05 -0.28 0.02 -0.09 20.28 16.77 36.89
-5.55
-8.18
10.43
-10.75
0.00 0.00 0.00 0.00
GXG
Colombia
1.43
8.25
34.38
39.82
3.02
-3.89
-7.51
23.73 26.79 32.00 28.90 1.68 0.11 -0.12 -0.26 -41.89 -47.37 -70.97 0.07 -0.08 -0.11 25.89 31.18 54.57
10.78
24.94
-25.06
-11.48
0.00 8.27 9.09 2.02
EGPT
Egypt
0.00
-17.58
-7.05
17.08
-0.45
-5.05
-9.12
34.75 26.55 26.67 26.04 0.49 -0.02 -0.19 -0.35 -37.36 -44.42 -73.35 -0.01 -0.11 -0.12 22.17 25.92 55.53
-11.22
27.04
-24.63
11.36
0.13 7.23 0.98 2.66
USO
WTI Crude Oil
-0.44
10.52
4.48
16.12
21.90
-5.92
-12.28
24.92 26.42 45.87 39.73 0.65 0.83 -0.13 -0.31 -29.06 -82.02 -93.85 0.75 -0.07 -0.13 14.06 45.10 71.97
17.60
-4.94
28.97
64.68
0.00 0.00 0.00 0.00
NGE
Nigeria
0.00
-10.10
-30.39
-45.01
-19.48
-15.41
-17.91
45.31 35.11 34.79 30.75 -0.99 -0.55 -0.44 -0.58 -51.63 -57.84 -87.21 -0.38 -0.27 -0.21 26.07 31.45 68.42
-31.50
14.55
-20.22
-12.30
0.00 46.42 6.45 6.43
UNG
Natural Gas
-0.89
-26.44
-51.87
-48.50
-29.97
-30.54
-28.69
39.35 69.85 60.31 50.63 -1.23 -0.43 -0.51 -0.57 -88.59 -88.59 -96.60 -0.34 -0.34 -0.30 55.23 51.60 77.03
-28.80
-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