iShares MSCI Germany ETF
for period ending August 31, 2026
Quick Links
Overview
EWG is the Ingredient ID for this portfolio ingredient
This Ingredient ID appears in the scatterplots and comparisons below.
Portfolio Ingredient Provider iShares (www.ishares.com)
Description iShares MSCI Germany ETF gives investors access to an equity portfolio that uses stocks from a specific country or region. This portfolio ingredient is an exchange-traded fund and can be used as part of an overall asset allocation or as part of a portfolio recipe.
Category Global Equities, Europe
Peer Group Global Equities. See How to Invest, below. You can see how this portfolio ingredient has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.
Methodology This portfolio is an exchange-traded fund and its holdings are determined by the fund's manager, iShares. The investment seeks to track the investment results of the MSCI Germany Index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified You may consult www.ishares.com for details on how this manager chooses particular assets for inclusion in this fund.
Cost
- Since this is an exchange-traded fund, you can purchase this directly through your broker using the ticker EWG. See How to Invest, below.
- Fund fees. The manager of this fund charges a percentage of assets under management as its fee.
- Additional fees. If a financial adviser purchases this fund on your behalf, they may also charge a fee.
How to Invest
You can invest in this portfolio ingredient by buying the ticker symbol "EWG" at your favorite brokerage. See below for the full set of risk and return metrics for this portfolio ingredient. For portfolio recipes that combine multiple ingredients into optimized portfolios that minimize risk and maximize return, visit www.RecipeInvesting.com. Upgrade your subscription for full access. Only $15 per month. Cancel anytime.
How to Rebalance
You do not need to adjust the composition of this portfolio. While the underlying assets in this portfolio may change, the portfolio manager handles the details of buying and selling the underlying ingredients.
Compare: Total Return
for period ending August 31, 2026
5-year graph
●
EWG
●
Global equities (ACWI)
●
U.S. equities (SPY)
●
U.S. bonds (BND)
●
60% Equity / 40% Bonds (s.6040)
| |
YTD |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
6.2% |
3.2% |
7.7% |
19.0% |
7.5% |
7.9% |
7.6% |
5.7% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
8.0% |
1.8% |
12.7% |
13.9% |
6.9% |
9.5% |
9.7% |
8.2% |
| Global Equities (ACWI) |
14.3% |
2.7% |
22.3% |
20.5% |
10.9% |
12.7% |
11.2% |
|
| U.S. Equities (SPY) |
13.1% |
2.7% |
20.2% |
20.9% |
12.7% |
15.3% |
15.0% |
11.3% |
| U.S. Bonds (BND) |
-0.2% |
0.4% |
1.8% |
4.1% |
-0.4% |
1.4% |
2.0% |
3.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-30.6437885890876% |
2.91026677445434% |
-25.964893893876% |
-14.8015354020575% |
-6.75221375317546% |
-4.45109218789511% |
-4.14018038008819% |
0% |
| ENZL |
7.29089305286736% |
2.77659120034173% |
9.67158613133299% |
4.59003860343523% |
-3.18558982981373% |
3.09100711803598% |
6.30099784668292% |
0% |
| EPHE |
-2.82939737706476% |
-7.08137715179968% |
-6.65533604379474% |
1.5776879359704% |
-2.61596158547129% |
-3.3827442500981% |
0.896956598612309% |
0% |
| EWA |
16.2348980708164% |
2.31765507839128% |
14.3361483880603% |
14.4067407311229% |
7.31948114012675% |
8.41830909628236% |
5.97681688874854% |
6.36196065553016% |
| EWH |
9.55487713876526% |
-0.736568457538989% |
13.5530417765771% |
13.1144530871297% |
1.49977295942498% |
4.3936109076081% |
5.17785881303725% |
5.80228469232578% |
| EWJ |
19.3966962054166% |
3.77746509362484% |
27.7572169884979% |
19.2839645303941% |
9.56878290136807% |
9.07032297269577% |
8.07716313139661% |
4.60546726879403% |
| EWM |
5.91668983220426% |
1.10398860398861% |
18.3780993107156% |
13.7331228525919% |
4.82650250225865% |
2.48478472552216% |
0.983093725455042% |
4.69329510730765% |
| EWS |
26.4476169997082% |
5.85501858736059% |
26.8483769675955% |
28.1257839086552% |
13.5152792428016% |
9.57292140004757% |
6.11676788691005% |
7.49628021326487% |
| EWT |
70.045647725484% |
11.8902123252201% |
92.1000073320351% |
40.5965084859791% |
18.777058101432% |
19.2130499276015% |
14.0868490792021% |
11.8180981357542% |
| EWY |
86.0316807241306% |
15.1241247612985% |
155.982973060726% |
46.0011142965222% |
18.310196419172% |
14.516831464785% |
9.86993506202296% |
8.7427058673833% |
| INDY |
-11.2570206516821% |
-0.251428571428569% |
-6.95377833696846% |
1.8721526198358% |
0.67062351739553% |
6.00487913576584% |
5.36454437414913% |
0% |
| MCHI |
-8.31148841477077% |
-1.93548387096774% |
-9.06783940612066% |
9.56852547937608% |
-2.83328581459237% |
3.46090184589056% |
3.35937691265693% |
0% |
| THD |
24.1403407239311% |
-0.917305585980288% |
31.1286759811898% |
5.13230304545675% |
1.33542635830211% |
2.43524411934768% |
3.39246939880136% |
0% |
| VNM |
-5.34591194968553% |
6.36042402826855% |
-1.0530417759964% |
7.97110337720424% |
-0.404276942075044% |
3.05233299362018% |
1.2315374235486% |
0% |
| EPOL |
26.2509143537976% |
2.96521130049032% |
44.8676988084602% |
38.5197030445515% |
17.9914827990777% |
12.448213320619% |
5.60718551240653% |
0% |
| EWD |
11.0581077820024% |
2.02483285577841% |
19.3172433855504% |
20.9400225919821% |
5.58249321243522% |
9.91361007778597% |
8.30607211666625% |
7.27884692698353% |
| EWG |
6.15706464282615% |
3.22053675612601% |
7.72863532282975% |
18.959066328194% |
7.50335233667523% |
7.92137896155771% |
7.58126249871121% |
5.73025502478268% |
| EWI |
16.8946931662969% |
1.1038961038961% |
26.0332420534385% |
29.0468123058131% |
17.8597748791111% |
14.380345001547% |
9.01672031609471% |
3.47729411099027% |
| EWK |
14.6869480976022% |
2.22717149220488% |
21.3685778026341% |
17.3081793815221% |
7.19176340775558% |
6.85861525935887% |
8.29001471121007% |
3.90712735021279% |
| EWL |
6.58969629501625% |
-0.569981000633313% |
15.5090943403068% |
12.9564726282505% |
6.39526817255576% |
9.77837039867426% |
8.74027799539516% |
7.44182143591874% |
| EWN |
20.9614772188604% |
2.24483687518706% |
35.1287002579205% |
21.831298180444% |
7.81957684959638% |
13.0733942430621% |
11.48539533196% |
7.91430432302189% |
| EWO |
26.6681920518691% |
3.6723163841808% |
45.8267047088541% |
36.2494265591469% |
17.193576877525% |
14.9017553996148% |
9.31575229172204% |
5.06924630711669% |
| EWP |
17.5996848803949% |
1.4964216005205% |
34.7278981453481% |
34.2292700437117% |
21.0711481252613% |
12.413263863281% |
7.7423451269224% |
5.69483175300971% |
| EWQ |
4.36710353192977% |
-1.48227712137486% |
10.807454788% |
9.96880227901995% |
7.03395707352612% |
9.63517163193945% |
7.75575470949141% |
4.8832232235712% |
| EWU |
11.5573524925889% |
-0.0826275562900158% |
20.6235303710015% |
19.311133327942% |
12.2516048141321% |
8.42318033198866% |
6.74793453072591% |
4.46314613054% |
| EZU |
11.8914026970466% |
1.27928704901539% |
21.0651036906277% |
19.534285852164% |
9.87770140570297% |
10.2618950345033% |
8.33480953798897% |
5.11491550774945% |
| GREK |
30.2117881693804% |
6.20870215683831% |
36.0320012401944% |
35.2571921417858% |
27.5998486617811% |
17.4725573489299% |
0% |
0% |
| NORW |
32.704041286842% |
5.95406861355259% |
35.9105592189917% |
22.8206187822237% |
9.95729415880724% |
10.1570655428128% |
5.79121831408265% |
0% |
| EIS |
12.2728437984268% |
2.89065772936741% |
31.6458892844157% |
32.4656916502984% |
12.9325587229824% |
11.101447279376% |
8.60744970242198% |
0% |
| EZA |
4.71658116269322% |
10.8142093681232% |
31.7613652187361% |
28.6572804740297% |
12.4439203427772% |
8.09715282992594% |
4.51223707802697% |
6.02213772314744% |
| TUR |
18.6100265381318% |
5.96426694692589% |
16.8749326307696% |
4.70906448520974% |
14.1811398395277% |
3.34594372703592% |
1.13449224562021% |
0% |
| EWC |
14.4434246570065% |
3.43492170399058% |
27.6265785058637% |
23.285283022749% |
12.7301478297053% |
11.5640683572531% |
7.17045271221151% |
6.76620528880028% |
| EWW |
12.2872817828473% |
-0.117172243197505% |
28.0961251107836% |
11.4446354678906% |
12.0635437950798% |
7.06204098834002% |
4.18303948805461% |
5.3821512555875% |
| SPTM |
13.2800140166395% |
2.41375509754216% |
20.1224116459185% |
20.417789096177% |
12.3670165167068% |
15.0210716490386% |
14.7935489730033% |
11.2472325435685% |
| ARGT |
3.80918959312082% |
-0.630583289542841% |
19.2981590262226% |
27.4124708853011% |
22.798296762092% |
16.8042323284194% |
10.5081669849421% |
0% |
| ECH |
1.83028465571133% |
2.97482837528604% |
25.8342453375244% |
15.7282681856636% |
11.8667521814126% |
4.05016351200525% |
-0.907669805602529% |
0% |
| EPU |
28.640602010209% |
6.48988136775994% |
73.7077060074413% |
47.4878545980536% |
33.40066295848% |
14.7905943643155% |
8.4166472504317% |
0% |
| EWZ |
14.4884021397909% |
-1.69167803547066% |
27.1879985410796% |
11.4986555122716% |
7.82028548116016% |
6.01220495601413% |
0.347064256372254% |
3.77688855078002% |
| |
|
|
|
|
|
| EWG |
5.8% |
-22.3% |
23.3% |
9.8% |
35.8% |
| Peer Group* average |
|
|
|
|
|
| 60% Equity / 40% Bonds |
14.0% |
-16.7% |
17.5% |
14.4% |
13.2% |
| Global Equities (ACWI) |
18.7% |
-18.4% |
22.3% |
17.5% |
22.4% |
| U.S. Equities (SPY) |
28.7% |
-18.2% |
26.2% |
24.9% |
17.7% |
| U.S. Bonds (BND) |
-1.9% |
-13.1% |
5.4% |
1.4% |
7.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-0.601366323471475% |
-0.159115997018144% |
2.56987297379803% |
-12.9490296615783% |
4.7972038752385% |
| ENZL |
-11.3811349577622% |
-16.1795937287134% |
2.96014467323322% |
-4.86603381167585% |
2.48141067405787% |
| EPHE |
-2.22539573623152% |
-15.8737197891641% |
1.27134070386121% |
-1.38782985690404% |
1.55787961275107% |
| EWA |
8.95035287652579% |
-5.92071938319785% |
13.8374650093717% |
1.61633552940474% |
13.3510999638713% |
| EWH |
-3.47965873763995% |
-6.80691225617258% |
-13.8242903026459% |
0.0366103179286093% |
34.4993339971089% |
| EWJ |
1.16503083940078% |
-17.7229786650309% |
20.3002937043169% |
7.04951628448225% |
25.8415822026996% |
| EWM |
-7.40618838465441% |
-6.00212045923264% |
-3.60199110937089% |
19.4852898418702% |
13.314425218885% |
| EWS |
5.55802427521444% |
-9.80288556411557% |
6.20667458251687% |
22.1006547776224% |
31.3540410304999% |
| EWT |
28.9445447347456% |
-28.8982676038929% |
24.4848126180483% |
16.1235533506537% |
28.3785934689064% |
| EWY |
-7.55947408280722% |
-26.5891383326166% |
19.0581243947996% |
-20.4590373092894% |
95.3302273021607% |
| INDY |
19.5473257564212% |
-7.31296691882433% |
16.8822592482137% |
3.46847825276879% |
4.97284742324937% |
| MCHI |
-21.7327830701484% |
-22.7642710301429% |
-11.2325477495888% |
17.7083555584408% |
31.0396082464826% |
| THD |
1.85245735118427% |
1.22103248435226% |
-12.6192203640113% |
-2.18012989560772% |
2.35660950977594% |
| VNM |
22.0486082978499% |
-43.7428518586273% |
15.05791488482% |
-11.1455108359133% |
66.5462619843303% |
| EPOL |
12.2176889469703% |
-24.6172345602251% |
50.7898017506914% |
-2.47137702269683% |
77.3190457280371% |
| EWD |
22.8630526459482% |
-27.8444990585693% |
25.0995569419867% |
-3.89786408670704% |
36.5432910189567% |
| EWG |
5.84010185589661% |
-22.2663433040249% |
23.3452183360073% |
9.81768114856214% |
35.7858047098606% |
| EWI |
14.4121027627441% |
-14.1593013986793% |
30.6548062165143% |
10.3024357491133% |
55.7178319329416% |
| EWK |
12.8517668981469% |
-13.9600189899799% |
7.48483333755676% |
0.176007519250465% |
35.4105769472466% |
| EWL |
20.1938017748867% |
-18.8922991269075% |
17.6678372679907% |
-2.78824414790941% |
32.9246403183824% |
| EWN |
22.7401745801964% |
-24.4288381461311% |
22.0949711677608% |
1.68544088155529% |
34.86641941788% |
| EWO |
31.5372591434171% |
-21.9304404095059% |
20.6304637416667% |
4.13368622828687% |
74.2101322124818% |
| EWP |
0.268415847613435% |
-5.1787255895102% |
30.2865548628205% |
5.7699437376771% |
78.027127919004% |
| EWQ |
21.4728739940749% |
-12.0469753935534% |
21.7163867593406% |
-5.59430165176771% |
28.8971032331086% |
| EWU |
18.2235913646433% |
-4.39403789099336% |
12.4189361579772% |
6.77580364644683% |
34.9479290011199% |
| EZU |
13.9353035106812% |
-17.2424753360999% |
23.4353608715804% |
2.26481831785785% |
39.9958163608596% |
| GREK |
6.15871454338597% |
3.63647816505532% |
42.7515515262799% |
9.5322003197597% |
72.4827238785789% |
| NORW |
18.5652564979858% |
-12.5506507565636% |
5.05261757911111% |
-2.52797859586973% |
32.5531503521397% |
| EIS |
22.8428623515417% |
-27.0558935057172% |
5.48526306893993% |
34.4787736179801% |
45.1218516598936% |
| EZA |
7.91687912062649% |
-5.17761579437099% |
1.52206964736279% |
7.29523512180941% |
75.2007041486424% |
| TUR |
-27.4791523746312% |
105.750536890083% |
-8.81555424887526% |
12.9090975237458% |
-1.53690519114792% |
| EWC |
27.0007877315337% |
-12.9531944438606% |
14.7453418933418% |
12.3979671149244% |
35.9194761707101% |
| EWW |
20.304386399111% |
1.23980750151178% |
40.3579981867868% |
-28.1990732679033% |
53.6453338363463% |
| SPTM |
28.5820224634963% |
-17.7540615755163% |
25.5506671986013% |
23.8665724023697% |
16.9307318739311% |
| ARGT |
3.82496999677782% |
11.8025070446303% |
53.686776683117% |
63.4759288989117% |
11.50873506446% |
| ECH |
-19.7140834143362% |
25.1178232542317% |
9.03130887973858% |
-8.63330753027663% |
65.4094806121582% |
| EPU |
-11.8249696264587% |
2.05025746064411% |
25.3484886383478% |
21.7830658326385% |
86.8729416775452% |
| EWZ |
-17.275707145832% |
12.0910724807815% |
32.7101861220413% |
-30.4724334447642% |
48.3041471605965% |
Compare: Risk vs. Return
for period ending August 31, 2026
Maximum Drawdown vs. Annual Return
●
EWG
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
EWG
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
EWG
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Beta vs. Annual Return
●
EWG
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
-13.1% |
-4.6% |
-5.9% |
-8.5% |
-9.0% |
-6.8% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.3% |
-3.4% |
-4.8% |
-2.7% |
-1.6% |
0.2% |
| Global Equities (ACWI) |
2.8% |
0.9% |
-1.4% |
-2.1% |
-3.8% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-24.2% |
-17.3% |
-20.4% |
-16.7% |
-12.9% |
-5.1% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-32.4428589597211% |
-28.1332133914126% |
-17.6830621519585% |
-17.5714399666247% |
-16.8995696281438% |
0% |
| ENZL |
-11.155493453574% |
-16.3547392998747% |
-14.7952715900958% |
-12.2320022385795% |
-9.6807151356582% |
0% |
| EPHE |
-23.7697974661097% |
-18.5698538981633% |
-13.8735622645652% |
-17.3278573254703% |
-13.8725365875724% |
0% |
| EWA |
-7.80138857508524% |
-8.4739848175861% |
-5.98421281702494% |
-7.90989565391081% |
-10.2270068200974% |
-6.38205391358937% |
| EWH |
-9.5351397608534% |
-10.5678102279377% |
-10.3325942797935% |
-11.2470292611053% |
-10.7628251708392% |
-6.57555505719941% |
| EWJ |
4.76719942564206% |
-1.04452227444878% |
-2.81985824316428% |
-5.48683021341586% |
-6.82711013271769% |
-6.6777860172156% |
| EWM |
-0.0213753305810407% |
-6.99068669071195% |
-7.84962753067209% |
-12.8115296490166% |
-13.9780431469695% |
-6.87264833005587% |
| EWS |
13.3737081420863% |
10.6357644639447% |
1.36759313953998% |
-6.30418509897221% |
-9.77108776128164% |
-5.36837442316495% |
| EWT |
17.1709894022299% |
2.48912009000919% |
0.652991312350091% |
-0.906969504958029% |
-4.5710277936059% |
-2.82377231515118% |
| EWY |
15.5900987960449% |
-3.96795732708421% |
-2.47627722226549% |
-6.66819049994727% |
-9.10142903222406% |
-5.9461691900686% |
| INDY |
-26.9452736093292% |
-19.1539826185923% |
-13.0290821483226% |
-9.67000282307573% |
-10.6896325747121% |
0% |
| MCHI |
-25.8788556121821% |
-13.3174393051035% |
-12.3301157764092% |
-12.0686504596364% |
-12.2665560114097% |
0% |
| THD |
0.318386940494317% |
-16.061649825872% |
-10.734454468083% |
-12.7562047148963% |
-12.1241368803648% |
0% |
| VNM |
-19.8617152254041% |
-14.6530735083716% |
-11.257613231519% |
-12.3215952045499% |
-13.5389811391906% |
0% |
| EPOL |
18.7011299227924% |
5.37325653189576% |
-0.60784494528012% |
-7.11814306780033% |
-11.2063877598968% |
0% |
| EWD |
-3.98464281956891% |
-5.2563568821249% |
-7.44345302818298% |
-7.19815794158362% |
-8.55309699252855% |
-5.84152470822728% |
| EWG |
-13.0606550212612% |
-4.62886522399473% |
-5.87185643961553% |
-8.48993391226833% |
-9.02772289831141% |
-6.81136490469538% |
| EWI |
8.21740372301831% |
5.85419336482397% |
2.57060505800788% |
-4.20335466324831% |
-8.59751551845402% |
-8.44360518079322% |
| EWK |
0.440187123300433% |
-4.48272595488577% |
-5.62502703469134% |
-8.96317009260392% |
-7.73436787532697% |
-7.93273652411305% |
| EWL |
-5.24440305962488% |
-9.09810878720962% |
-6.40850942231459% |
-5.17000793682682% |
-6.41375543558784% |
-4.12570320495699% |
| EWN |
4.48152638303848% |
-4.11102345775242% |
-5.84691107335879% |
-4.51376588577964% |
-5.88593055955251% |
-5.11288572892995% |
| EWO |
21.1640777706133% |
11.2751472125766% |
1.57570647076975% |
-4.21837117162868% |
-8.36986486614645% |
-7.59204409501097% |
| EWP |
26.2076110425514% |
7.717009025982% |
5.76338729259327% |
-5.33807023349867% |
-9.35089673990538% |
-7.06029750747513% |
| EWQ |
-9.27123236387322% |
-11.3494366948934% |
-5.99063000957049% |
-6.81946872570657% |
-8.61143717872763% |
-7.24205216776093% |
| EWU |
2.97198720676527% |
1.21172401331094% |
0.314444054287325% |
-6.94380999958042% |
-8.69097537754305% |
-7.16006311124421% |
| EZU |
1.41114523312266% |
-2.63149927781681% |
-3.66953921908757% |
-6.30179501590259% |
-8.18577198857572% |
-7.11540192871119% |
| GREK |
3.61277559566024% |
3.88925404511577% |
8.72727693979591% |
-3.67531260353976% |
0% |
0% |
| NORW |
3.08937740676342% |
-3.19561308947929% |
-4.18369531422151% |
-7.38127728918952% |
-10.6613355045396% |
0% |
| EIS |
0.641717666561895% |
-0.156014491959638% |
-2.06320691264694% |
-6.18719836882622% |
-8.13676728518271% |
0% |
| EZA |
-3.67918938304098% |
-1.7412773120125% |
-3.15251633246198% |
-9.2636856981797% |
-11.6338319189882% |
-7.03062770932985% |
| TUR |
-10.0701928374514% |
-16.3499760318803% |
-3.20844758119032% |
-12.2344669355576% |
-13.5018018709937% |
0% |
| EWC |
9.6153722878771% |
1.67198445087263% |
-0.306374366067559% |
-4.64582075763645% |
-8.71628978723274% |
-5.66701848641266% |
| EWW |
2.3134743356027% |
-11.9951374436081% |
-2.76701760954314% |
-9.76742333120875% |
-11.7081746396424% |
-7.21535951706303% |
| SPTM |
0.368574066193162% |
-0.563377456310171% |
-0.304135783974753% |
-0.37815579919331% |
-0.422762797443152% |
-0.262859445168962% |
| ARGT |
-11.6348642222603% |
-8.07979378764894% |
0.544398679606729% |
-6.04797518985921% |
-9.28160337858313% |
0% |
| ECH |
-2.21217664656833% |
-9.07776276774725% |
-3.56795049743429% |
-11.7572972579498% |
-14.7441086241188% |
0% |
| EPU |
14.018590453006% |
7.45163865798485% |
10.2039631580929% |
-4.84198818947086% |
-9.37599565683114% |
0% |
| EWZ |
-3.00953850606583% |
-12.5660480637559% |
-6.22422867240292% |
-10.8881043741801% |
-13.8463122671797% |
-8.56434801920356% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
-8.9% |
2.1% |
-4.8% |
-7.3% |
-8.7% |
-7.5% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-1.3% |
-2.2% |
-3.4% |
-1.7% |
-0.9% |
0.3% |
| Global Equities (ACWI) |
3.2% |
1.3% |
-1.1% |
-1.7% |
-3.3% |
|
| U.S. Equities (SPY) |
-0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
| U.S. Bonds (BND) |
-3.3% |
-4.1% |
-6.9% |
-3.3% |
-1.4% |
0.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-27.6947332989248% |
-25.2364186839234% |
-13.772151152361% |
-15.6334006658764% |
-16.6287644948445% |
0% |
| ENZL |
-7.46141672775646% |
-13.3604164100805% |
-14.9709030388009% |
-10.2881151739679% |
-7.25913191572008% |
0% |
| EPHE |
-8.93150532406315% |
-4.0338616899772% |
-11.4464242664135% |
-13.1850780361841% |
-9.93598421630143% |
0% |
| EWA |
2.15711479528921% |
-3.16929099945258% |
-5.13942006639363% |
-6.41516517452016% |
-9.74073189456402% |
-6.48034040213391% |
| EWH |
5.73640068334027% |
3.15796871820284% |
-6.19112271109393% |
-5.12911517202381% |
-5.7881949394787% |
-3.66323224706219% |
| EWJ |
12.5966612925072% |
4.83306027377465% |
-0.532443000865395% |
-2.07189956012195% |
-2.72692680579115% |
-4.11488139180815% |
| EWM |
10.7531012541503% |
5.44135376199662% |
-3.42696829216558% |
-6.0182829950856% |
-8.48518131151778% |
-2.95638339278182% |
| EWS |
20.3708114753217% |
18.398916098546% |
4.40924873602934% |
-2.3033352659234% |
-6.80719646806852% |
-3.69297775412884% |
| EWT |
53.7081316955878% |
14.1194372540773% |
5.22376610267034% |
4.62452468007165% |
-0.468885797218153% |
-0.103149979491697% |
| EWY |
98.3807943094323% |
10.4093709289432% |
1.46631313526864% |
-3.6368012309326% |
-8.20594288290012% |
-5.71821685340127% |
| INDY |
-19.5709082284442% |
-7.80528863455012% |
-7.28946357575704% |
-4.49184190408485% |
-6.60696777994879% |
0% |
| MCHI |
-19.9911994007897% |
0.785451834653186% |
-10.1246586518498% |
-5.59401556319424% |
-7.22282602332466% |
0% |
| THD |
23.6525762011354% |
-4.77293116994478% |
-6.70148251345625% |
-9.21204831839106% |
-8.89242563436265% |
0% |
| VNM |
-19.0190464042624% |
-15.0668297514021% |
-12.6394612075513% |
-12.1358742384819% |
-14.2556878552583% |
0% |
| EPOL |
32.4710880650353% |
27.3659768223585% |
5.10280307790614% |
-4.06027358129854% |
-11.6733508292467% |
0% |
| EWD |
3.03593790735543% |
2.4229842163337% |
-7.8457841665485% |
-5.81075679962548% |
-7.90584366992864% |
-6.04223748344255% |
| EWG |
-8.88858517672969% |
2.10339920808535% |
-4.83132213208308% |
-7.34962719058581% |
-8.67914037654853% |
-7.54662268540055% |
| EWI |
11.5868773291455% |
15.1453659267061% |
6.20760491639235% |
-0.247796240352713% |
-6.44536149756941% |
-9.55210590794846% |
| EWK |
6.33565424932% |
4.51319230248271% |
-2.94136376339375% |
-6.55715759440154% |
-5.25465639411704% |
-8.04107186041927% |
| EWL |
3.52323542222306% |
-1.1117325640516% |
-4.36989034128764% |
-1.76659376073427% |
-3.24787962866149% |
-2.11935073814724% |
| EWN |
13.9362920498836% |
1.58117992960807% |
-5.91060753228316% |
-2.77176810075932% |
-4.60181308725835% |
-5.10767200756789% |
| EWO |
29.4316103682744% |
23.8678036202819% |
6.08696844441652% |
-0.483960640460586% |
-6.64786889907596% |
-9.17316874489684% |
| EWP |
25.3244556938957% |
22.5149680289616% |
11.0381083239946% |
-0.415337771286978% |
-6.33480537185473% |
-6.24555528635133% |
| EWQ |
-1.89842698863357% |
-3.52203482960869% |
-4.31199195811883% |
-4.57650474364348% |
-7.14962760098474% |
-7.50531021790556% |
| EWU |
12.1950436402112% |
8.83919296696449% |
2.91404508223608% |
-3.63847068038525% |
-5.97748739832613% |
-6.16110690562722% |
| EZU |
5.8435686809607% |
4.15192717276016% |
-2.05817265179529% |
-4.39683039206553% |
-7.04461200297759% |
-7.69898213072322% |
| GREK |
15.5587713188915% |
20.5867669283082% |
17.3591663717495% |
2.6060406617649% |
0% |
0% |
| NORW |
38.2327383676789% |
16.5983381314723% |
-0.145557000099182% |
-4.26357018232404% |
-9.81028771598573% |
0% |
| EIS |
9.14009595147764% |
7.11253598993122% |
-0.163140490735342% |
-5.05637287142617% |
-7.04544413470577% |
0% |
| EZA |
15.3613489329385% |
17.0261816907444% |
1.71361730732999% |
-6.0894037251957% |
-10.1267071448126% |
-6.18190403649191% |
| TUR |
5.2770290174933% |
-6.71276845852094% |
7.01892380863856% |
-6.66278734764566% |
-9.65797026189688% |
0% |
| EWC |
15.5145565905049% |
6.8403559929213% |
1.17880795668045% |
-3.08406063323205% |
-7.54057367105942% |
-5.10706854673249% |
| EWW |
18.0302332816535% |
-2.10255513961456% |
1.2654306659519% |
-6.67759551379053% |
-10.2716646317908% |
-6.66767841432859% |
| SPTM |
0.384432634995957% |
-0.532770638115768% |
-0.292968192478506% |
-0.355196018652149% |
-0.380472472330357% |
-0.190425837406419% |
| ARGT |
14.1480030870291% |
9.38181595722244% |
10.4997463481185% |
-0.0328197046837619% |
-7.28319422998112% |
0% |
| ECH |
10.7043018657214% |
1.58622527327189% |
1.36313578038169% |
-9.15626096663026% |
-14.973930491636% |
0% |
| EPU |
60.3377854080594% |
34.448047461453% |
22.3884167511312% |
1.54038206635846% |
-5.10539389772447% |
0% |
| EWZ |
24.8375733573573% |
2.5963245225808% |
-1.75700377106496% |
-7.2023770904725% |
-15.1541782744501% |
-9.10755490095946% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
0.32 |
0.91 |
0.24 |
0.34 |
0.37 |
0.28 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.04 |
0.98 |
0.25 |
0.64 |
0.81 |
0.65 |
| Global Equities (ACWI) |
1.36 |
1.27 |
0.46 |
0.70 |
0.68 |
|
| U.S. Equities (SPY) |
1.19 |
1.21 |
0.54 |
0.82 |
0.92 |
0.66 |
| U.S. Bonds (BND) |
-0.55 |
-0.04 |
-0.68 |
-0.23 |
0.04 |
0.29 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-1.23133551180802 |
-0.840171542683193 |
-0.507079683207366 |
-0.218263963141517 |
-0.146033039882505 |
0 |
| ENZL |
0.453573455232525 |
0.0852526624617675 |
-0.316114580559539 |
0.104724847475071 |
0.323184515778048 |
0 |
| EPHE |
-0.46444877024745 |
-0.0675138734566243 |
-0.249215007169107 |
-0.213620556758663 |
0.0496187997597394 |
0 |
| EWA |
0.683761041055956 |
0.650521490177673 |
0.227481846687523 |
0.376078912788101 |
0.298404094132226 |
0.31012299035401 |
| EWH |
0.575000309286113 |
0.515306771767178 |
-0.0249534066387388 |
0.173664852400306 |
0.258923582478338 |
0.288236779862131 |
| EWJ |
1.48120943869509 |
1.13903418384918 |
0.38224200890653 |
0.494141769819537 |
0.490885949138925 |
0.254405747142644 |
| EWM |
1.18862228983852 |
0.741974568296724 |
0.0920769226313061 |
0.0507328595963866 |
0.0207510890964014 |
0.250268136489863 |
| EWS |
2.03449551511715 |
1.88322996161166 |
0.61821549875041 |
0.4636137728724 |
0.318657981841486 |
0.365240375667927 |
| EWT |
1.97678543832859 |
1.3372679961803 |
0.615847293336072 |
0.784253211610151 |
0.658117140071833 |
0.521806969740545 |
| EWY |
1.78418416466224 |
0.992667096001842 |
0.503463828636149 |
0.497794028675943 |
0.405013509082017 |
0.367750003107581 |
| INDY |
-0.733573331044546 |
-0.137852124743105 |
-0.23195189205603 |
0.265418598570548 |
0.268645652329842 |
0 |
| MCHI |
-0.642177695905839 |
0.329430220433095 |
-0.12578257526993 |
0.143054825284383 |
0.175890324122075 |
0 |
| THD |
1.19554183568999 |
0.1309587073542 |
-0.0605842156664709 |
0.0829830667329254 |
0.173601149488377 |
0 |
| VNM |
-0.159953800366513 |
0.255759158150283 |
-0.0635973929979124 |
0.128443284320851 |
0.0947372354106533 |
0 |
| EPOL |
2.26736614005063 |
1.51811144412996 |
0.567446293033362 |
0.462504923684265 |
0.267478359338811 |
0 |
| EWD |
0.937754675602571 |
0.872399118200138 |
0.156483211458652 |
0.426284605883472 |
0.406916630308706 |
0.344136002705717 |
| EWG |
0.322854852974546 |
0.907755195683261 |
0.23611908252514 |
0.344396714633207 |
0.374806615232179 |
0.282910587008963 |
| EWI |
1.70575484497601 |
1.57196779079277 |
0.704561876438459 |
0.605963868464693 |
0.416515992389946 |
0.191005991745632 |
| EWK |
1.21680115524688 |
0.912674935665781 |
0.230518784664812 |
0.30502600498278 |
0.444987440286615 |
0.207004267583721 |
| EWL |
0.85060660498841 |
0.603320118559473 |
0.186429906073152 |
0.517269038084781 |
0.520642217890353 |
0.415677875477497 |
| EWN |
1.44640891675146 |
0.94429654997477 |
0.246033672093308 |
0.577601540911791 |
0.572168904618372 |
0.381383891920368 |
| EWO |
2.40995730910005 |
1.88726550602515 |
0.652589280755248 |
0.60907477079916 |
0.431418660111223 |
0.257096993750814 |
| EWP |
2.80614326279003 |
1.67310470825043 |
0.867423906620631 |
0.53589101294735 |
0.364375216964178 |
0.27656267842808 |
| EWQ |
0.57697344679682 |
0.44253374037708 |
0.217141911604894 |
0.437509372855033 |
0.395754174216288 |
0.248375031918694 |
| EWU |
1.38148361082682 |
1.2894253481297 |
0.552352579216487 |
0.41779615583156 |
0.377784640400723 |
0.2358665629499 |
| EZU |
1.2807141480575 |
1.03581286205605 |
0.354257904780908 |
0.469086075204014 |
0.42438209322812 |
0.25868405073233 |
| GREK |
1.39289676988379 |
1.43490878632235 |
1.02577475793592 |
0.652865945528875 |
0 |
0 |
| NORW |
1.36233953819854 |
1.00125796642848 |
0.336346000241138 |
0.421709330320677 |
0.280333131250746 |
0 |
| EIS |
1.22180852494076 |
1.19380560932607 |
0.456513862842563 |
0.48313766708682 |
0.430130712352313 |
0 |
| EZA |
0.9775349101416 |
1.09982027127763 |
0.415034993229223 |
0.328969959622273 |
0.229126162114853 |
0.289292746839641 |
| TUR |
0.56433235272582 |
0.126999131448589 |
0.43387805254296 |
0.17807058664746 |
0.130040438525886 |
0 |
| EWC |
1.78975466799853 |
1.31351936292231 |
0.530671195653531 |
0.561179111061722 |
0.383966548641164 |
0.341294859322106 |
| EWW |
1.3254313109703 |
0.421074076645031 |
0.42296809132945 |
0.294694165718626 |
0.215653549294194 |
0.270486978902352 |
| SPTM |
1.2110874295272 |
1.17182325847355 |
0.526904985431444 |
0.796731289395949 |
0.895599923145854 |
0.645068625606937 |
| ARGT |
0.506529751330802 |
0.726973471622541 |
0.642875211894206 |
0.551001100168329 |
0.415825276601629 |
0 |
| ECH |
1.04920283603735 |
0.620805012561664 |
0.390712043229761 |
0.176462400168322 |
0.0142671832121063 |
0 |
| EPU |
1.87962890913695 |
1.61992686361448 |
1.1050763509421 |
0.583389226752172 |
0.377532500952216 |
0 |
| EWZ |
1.00075492450423 |
0.393911291340791 |
0.24779098055071 |
0.259445824543727 |
0.113825453267189 |
0.226202899617996 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
0.43 |
1.53 |
0.35 |
0.51 |
0.56 |
0.41 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
2.08 |
1.72 |
0.35 |
0.95 |
1.23 |
0.95 |
| Global Equities (ACWI) |
2.68 |
2.39 |
0.68 |
1.04 |
1.04 |
|
| U.S. Equities (SPY) |
2.84 |
2.35 |
0.83 |
1.26 |
1.47 |
0.98 |
| U.S. Bonds (BND) |
2.08 |
1.72 |
0.35 |
0.95 |
1.23 |
0.95 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-1.32341349739604 |
-0.961226981892047 |
-0.610691510549433 |
-0.275837641902407 |
-0.186311468892893 |
0 |
| ENZL |
0.601084551212096 |
0.122961768784375 |
-0.402933816619784 |
0.145232086194039 |
0.472548101659073 |
0 |
| EPHE |
-0.587359997147363 |
-0.0900419873422928 |
-0.310577506821473 |
-0.269029331595997 |
0.0663323633367916 |
0 |
| EWA |
1.1714448902628 |
1.04664919036531 |
0.334002484936148 |
0.537067469719614 |
0.421865328589195 |
0.442610327095406 |
| EWH |
1.04318310841125 |
0.886061139412846 |
-0.0376977270574239 |
0.260450128959594 |
0.380902217859391 |
0.429426480707401 |
| EWJ |
2.46056173763391 |
1.87159322515361 |
0.556397278063795 |
0.735717575623291 |
0.742156786913714 |
0.35924991410264 |
| EWM |
2.3655792365453 |
1.21652426893982 |
0.128193832076054 |
0.0719377999589607 |
0.0289100843960214 |
0.369282891838495 |
| EWS |
8.41137764719277 |
4.02578286130076 |
0.992485846591113 |
0.691511677920218 |
0.466865451035868 |
0.54400056481999 |
| EWT |
5.03838087594963 |
3.37330140995577 |
1.14275137977278 |
1.39958550176756 |
1.11732428203266 |
0.853313222029352 |
| EWY |
3.69877666995295 |
2.03594328962939 |
0.89675177655229 |
0.856022094435215 |
0.675250753848267 |
0.58870180973111 |
| INDY |
-0.817898896048625 |
-0.179454231975731 |
-0.301437216440804 |
0.370105857082074 |
0.393573987558465 |
0 |
| MCHI |
-0.913697900257755 |
0.601613743565031 |
-0.194862075872881 |
0.218818517703263 |
0.262429497672547 |
0 |
| THD |
3.02943761662044 |
0.223502149714507 |
-0.0918075103111269 |
0.126972856296572 |
0.25569037231893 |
0 |
| VNM |
-0.225777596143827 |
0.392079942222494 |
-0.0875226952628746 |
0.179626284653045 |
0.136680499923028 |
0 |
| EPOL |
5.45133638259778 |
3.19576617227114 |
0.885550091941512 |
0.71352665076381 |
0.404273231169545 |
0 |
| EWD |
1.31664615719958 |
1.53132608094699 |
0.223249939570335 |
0.630994028450027 |
0.611177874065928 |
0.509593561176144 |
| EWG |
0.428899559892393 |
1.52846334690182 |
0.349929534737117 |
0.509776741039759 |
0.563793813341782 |
0.405437190615261 |
| EWI |
2.85668540948951 |
3.0019485611847 |
1.14834383594965 |
0.952402616662207 |
0.633541101238989 |
0.273737450009075 |
| EWK |
1.90777484413371 |
1.49628298580651 |
0.327024661418957 |
0.448018101329919 |
0.667239787950134 |
0.281452891725941 |
| EWL |
1.18136908949998 |
0.946464697069541 |
0.268399138352811 |
0.778084987681012 |
0.767453938880098 |
0.6032564561386 |
| EWN |
2.78082837953594 |
1.65093344702452 |
0.373328764740294 |
0.898923488831234 |
0.886510361356452 |
0.554551854935083 |
| EWO |
5.29892547187917 |
4.2456067259017 |
1.00617262165902 |
0.92510310593014 |
0.635059277931916 |
0.362997364589806 |
| EWP |
4.98352304069607 |
3.64066459117497 |
1.47657673271631 |
0.85365866412107 |
0.569665304221761 |
0.414663506285124 |
| EWQ |
0.760295702094414 |
0.625858414975452 |
0.315471528170009 |
0.659689373022235 |
0.594070931202501 |
0.35475584866301 |
| EWU |
2.34138752011126 |
2.2312343720712 |
0.822411294779626 |
0.589337984810808 |
0.540755360158647 |
0.333915938600447 |
| EZU |
1.83269974225719 |
1.70263731745479 |
0.529970267563934 |
0.706498072348118 |
0.638414868848376 |
0.367596918065494 |
| GREK |
2.57541554791001 |
2.51368930749287 |
1.72324471602368 |
1.01000850059492 |
0 |
0 |
| NORW |
2.45865234351878 |
1.87819204616811 |
0.475097541142126 |
0.608929217458002 |
0.405943052409132 |
0 |
| EIS |
2.1104697783038 |
2.08994689430621 |
0.679768606521286 |
0.705711424209726 |
0.62771070888401 |
0 |
| EZA |
1.51073779077199 |
1.7680545364632 |
0.596872895170738 |
0.458668916275161 |
0.320669884381386 |
0.41757978452524 |
| TUR |
1.20394918572912 |
0.201300006713234 |
0.787179841049013 |
0.27443933381833 |
0.197514429681118 |
0 |
| EWC |
3.5676646357404 |
2.48239168204364 |
0.793789493568901 |
0.825209070673909 |
0.552876281995147 |
0.493602741139819 |
| EWW |
2.70727994616255 |
0.703322753195884 |
0.720845722805764 |
0.413889730916109 |
0.303313095964703 |
0.379119167847472 |
| SPTM |
2.8602594473121 |
2.24151038311916 |
0.802059731544699 |
1.22749774321418 |
1.42411675723609 |
0.946693856755379 |
| ARGT |
1.21030071676895 |
1.61988575363602 |
1.2347905455718 |
0.900995643491235 |
0.654903802269069 |
0 |
| ECH |
1.99591996546707 |
0.990506584557715 |
0.580666838226856 |
0.256640529159226 |
0.0201617356615153 |
0 |
| EPU |
3.93794507538918 |
3.50161108404258 |
1.98560108596808 |
0.89348625943233 |
0.5803872933194 |
0 |
| EWZ |
2.09234829645506 |
0.692958518666845 |
0.376985871797653 |
0.381198048673092 |
0.166360238209862 |
0.334913485336158 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
0.5 |
1.9 |
0.3 |
0.5 |
0.5 |
0.3 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.4 |
1.3 |
0.3 |
1.0 |
1.2 |
1.0 |
| Global Equities (ACWI) |
2.0 |
1.8 |
0.7 |
1.1 |
1.0 |
n/m |
| U.S. Equities (SPY) |
1.7 |
1.7 |
0.8 |
1.2 |
1.3 |
0.9 |
| U.S. Bonds (BND) |
n/m |
-0.2 |
-1.9 |
n/m |
n/m |
n/m |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| Treynor ratio is shown as n/m ("not meaningful") when a portfolio ingredient's beta is between -0.20 and +0.20. The Treynor ratio divides excess return by beta, so near-zero beta creates extreme results that are not meaningful for comparison. |
| EIDO |
0 |
-5.3 |
-3.7 |
-1.1 |
-0.7 |
0 |
| ENZL |
0.7 |
0 |
-0.9 |
0 |
0.5 |
0 |
| EPHE |
0 |
0 |
-1.3 |
-1.1 |
-0.1 |
0 |
| EWA |
2.1 |
1.3 |
0.3 |
0.6 |
0.4 |
0.4 |
| EWH |
4 |
2.6 |
-0.8 |
0.3 |
0.5 |
0.5 |
| EWJ |
3.5 |
2.4 |
0.7 |
0.9 |
0.9 |
0.4 |
| EWM |
6.2 |
4 |
0.1 |
-0.1 |
-0.2 |
0.5 |
| EWS |
0 |
7.4 |
1.6 |
0.9 |
0.5 |
0.6 |
| EWT |
4.2 |
2.7 |
1.3 |
1.7 |
1.3 |
0.9 |
| EWY |
4.7 |
2.2 |
0.9 |
1 |
0.6 |
0.5 |
| INDY |
-2 |
-0.8 |
-0.9 |
0.5 |
0.5 |
0 |
| MCHI |
-2.9 |
1.9 |
-2.2 |
0.1 |
0.2 |
0 |
| THD |
12 |
0.2 |
-0.7 |
-0 |
0.2 |
0 |
| VNM |
-0.5 |
0.3 |
-0.5 |
0 |
-0.1 |
0 |
| EPOL |
7.8 |
8.3 |
1.3 |
0.9 |
0.3 |
0 |
| EWD |
2.1 |
1.9 |
0.1 |
0.7 |
0.6 |
0.5 |
| EWG |
0.5 |
1.9 |
0.3 |
0.5 |
0.5 |
0.3 |
| EWI |
3.4 |
4.3 |
1.5 |
1.2 |
0.7 |
0.1 |
| EWK |
2.6 |
2.5 |
0.4 |
0.5 |
0.7 |
0.2 |
| EWL |
2.4 |
1.5 |
0.2 |
1 |
0.9 |
0.7 |
| EWN |
3 |
1.8 |
0.3 |
1 |
0.9 |
0.5 |
| EWO |
5.5 |
6.6 |
1.6 |
1.2 |
0.7 |
0.3 |
| EWP |
9 |
6.7 |
2.5 |
1.2 |
0.6 |
0.4 |
| EWQ |
1.3 |
1 |
0.3 |
0.7 |
0.6 |
0.3 |
| EWU |
5.9 |
4.1 |
1.3 |
0.8 |
0.6 |
0.3 |
| EZU |
2.5 |
2.3 |
0.6 |
0.8 |
0.6 |
0.3 |
| GREK |
3.2 |
5 |
3.3 |
1.5 |
0 |
0 |
| NORW |
-8.9 |
0 |
0.8 |
0.8 |
0.4 |
0 |
| EIS |
2.5 |
2.2 |
0.8 |
0.8 |
0.6 |
0 |
| EZA |
3.7 |
5.5 |
1 |
0.6 |
0.3 |
0.4 |
| TUR |
2.8 |
0.1 |
3 |
0.1 |
-0.1 |
0 |
| EWC |
4.7 |
2.6 |
1 |
0.9 |
0.5 |
0.5 |
| EWW |
6.3 |
1.3 |
1 |
0.5 |
0.2 |
0.3 |
| SPTM |
1.7 |
1.6 |
0.8 |
1.2 |
1.3 |
0.9 |
| ARGT |
0 |
2.8 |
1.9 |
1.2 |
0.7 |
0 |
| ECH |
3.2 |
1.9 |
1 |
0.2 |
-0.3 |
0 |
| EPU |
12 |
8.2 |
3.6 |
1.4 |
0.7 |
0 |
| EWZ |
0 |
2.6 |
0.5 |
0.4 |
-0.1 |
0.2 |
Compare: Risk & Volatility
for period ending August 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
10.5% |
10.5% |
39.3% |
41.7% |
41.7% |
60.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.7% |
4.5% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
6.1% |
6.1% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
5.8% |
7.6% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
2.3% |
3.1% |
15.8% |
17.3% |
17.3% |
17.3% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
38.4% |
46.1% |
47.8% |
52.4% |
57.3% |
0% |
| ENZL |
10.2% |
13.7% |
33.8% |
37.3% |
37.3% |
0% |
| EPHE |
14.5% |
19.2% |
32.2% |
40.7% |
43.7% |
0% |
| EWA |
7.7% |
12.1% |
23.4% |
31.4% |
31.4% |
63.8% |
| EWH |
12.2% |
12.2% |
32.7% |
40.4% |
40.4% |
57.1% |
| EWJ |
8.6% |
8.6% |
28.9% |
28.9% |
28.9% |
48.8% |
| EWM |
6.3% |
13.1% |
20.6% |
33.7% |
41.1% |
45.2% |
| EWS |
1.9% |
5.2% |
24.4% |
32.1% |
32.1% |
60% |
| EWT |
11.1% |
11.1% |
37.5% |
37.5% |
37.5% |
58.1% |
| EWY |
23.7% |
23.7% |
40% |
48.1% |
48.1% |
70.2% |
| INDY |
14.9% |
18.6% |
18.6% |
34% |
34% |
0% |
| MCHI |
21% |
21% |
47.9% |
58.7% |
58.7% |
0% |
| THD |
7.6% |
24.5% |
31.1% |
40% |
40% |
0% |
| VNM |
11% |
17.4% |
46.5% |
46.5% |
49.2% |
0% |
| EPOL |
4.5% |
12.3% |
52.8% |
60.4% |
60.4% |
0% |
| EWD |
11% |
14% |
39.7% |
40.3% |
40.3% |
63.1% |
| EWG |
10.5% |
10.5% |
39.3% |
41.7% |
41.7% |
60.7% |
| EWI |
6.8% |
6.8% |
32.9% |
33.4% |
35.5% |
66.1% |
| EWK |
8.5% |
11.3% |
30.9% |
33% |
33% |
70.4% |
| EWL |
9.6% |
13% |
27.6% |
27.6% |
27.6% |
47.4% |
| EWN |
8.4% |
11.8% |
40.4% |
41.3% |
41.3% |
60.8% |
| EWO |
6.4% |
9.4% |
37.6% |
47.6% |
47.6% |
73.7% |
| EWP |
5.1% |
9.7% |
27.6% |
38.7% |
41.6% |
58.6% |
| EWQ |
9.4% |
11.3% |
29.1% |
29.1% |
29.1% |
57.8% |
| EWU |
6.4% |
7.8% |
21.3% |
30% |
30% |
60% |
| EZU |
8.7% |
9% |
34% |
34.7% |
34.7% |
62% |
| GREK |
13.4% |
13.4% |
25% |
47.1% |
0% |
0% |
| NORW |
11.7% |
11.7% |
30.6% |
43.7% |
44.2% |
0% |
| EIS |
12.8% |
13.7% |
38.6% |
38.6% |
38.6% |
0% |
| EZA |
20.9% |
20.9% |
33.7% |
54% |
54% |
57.1% |
| TUR |
10.1% |
28.3% |
28.3% |
58.7% |
71% |
0% |
| EWC |
5.5% |
5.6% |
22.9% |
26.9% |
34.1% |
56.7% |
| EWW |
7.1% |
29.7% |
29.7% |
46.6% |
56.2% |
61.2% |
| SPTM |
5.4% |
8.1% |
23.6% |
23.6% |
23.6% |
50.1% |
| ARGT |
8.6% |
22.6% |
29.3% |
55.9% |
55.9% |
0% |
| ECH |
12.1% |
12.1% |
21.8% |
59.6% |
63.5% |
0% |
| EPU |
15.4% |
15.4% |
31.6% |
45% |
55.7% |
0% |
| EWZ |
12.3% |
30.5% |
30.5% |
50.3% |
67.6% |
73.7% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
16.0% |
18.6% |
22.4% |
21.5% |
21.4% |
24.4% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.0% |
10.5% |
12.2% |
11.5% |
10.4% |
10.9% |
| Global Equities (ACWI) |
14.8% |
14.1% |
16.7% |
16.4% |
15.7% |
|
| U.S. Equities (SPY) |
15.2% |
15.4% |
17.9% |
17.7% |
16.3% |
17.1% |
| U.S. Bonds (BND) |
3.1% |
5.6% |
6.3% |
5.2% |
4.6% |
4.6% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
18.7% |
18.8% |
17.9% |
21.6% |
22.8% |
0% |
| ENZL |
15.5% |
15.8% |
18.2% |
18.7% |
19.5% |
0% |
| EPHE |
17.4% |
18.2% |
19.8% |
19.4% |
20.2% |
0% |
| EWA |
17.7% |
18.3% |
22% |
20.7% |
21.4% |
24.5% |
| EWH |
20.5% |
21.4% |
23.1% |
21% |
20.9% |
22.7% |
| EWJ |
18.2% |
14.6% |
16.4% |
15% |
15.1% |
16.2% |
| EWM |
13.3% |
14.2% |
15.8% |
14.9% |
15.9% |
18% |
| EWS |
12.3% |
14.1% |
16.9% |
18.5% |
19.1% |
23.2% |
| EWT |
64.7% |
34.5% |
31% |
26.2% |
23.3% |
26.3% |
| EWY |
177.3% |
67.1% |
48.7% |
37% |
32% |
34.3% |
| INDY |
12.3% |
12.6% |
12.7% |
18.7% |
21.5% |
0% |
| MCHI |
16.2% |
23.1% |
28.6% |
25.9% |
25.1% |
0% |
| THD |
27.2% |
22.1% |
20.4% |
21.5% |
22% |
0% |
| VNM |
18.4% |
27.3% |
26.2% |
25% |
25.5% |
0% |
| EPOL |
21.1% |
27.5% |
34.3% |
32.1% |
29.8% |
0% |
| EWD |
18.9% |
22.8% |
24.7% |
23% |
21.8% |
25.3% |
| EWG |
16% |
18.6% |
22.4% |
21.5% |
21.4% |
24.4% |
| EWI |
14.3% |
18% |
23.3% |
24.9% |
24.8% |
26.3% |
| EWK |
16% |
16% |
17.9% |
19.1% |
18.3% |
22.1% |
| EWL |
15.3% |
16.7% |
18% |
16.1% |
15.8% |
17.5% |
| EWN |
25.6% |
22% |
24.7% |
22.6% |
21.2% |
23.6% |
| EWO |
20.3% |
19.7% |
24.3% |
26.3% |
24.7% |
28.9% |
| EWP |
12.2% |
20.9% |
22.8% |
23.5% |
24.1% |
26.8% |
| EWQ |
13.8% |
15.2% |
19.7% |
20.5% |
20% |
22.6% |
| EWU |
13.2% |
12.7% |
16.2% |
17% |
16.7% |
18.6% |
| EZU |
14.8% |
16.6% |
20.9% |
20.6% |
20.2% |
23% |
| GREK |
27.7% |
26.1% |
27.7% |
30.8% |
0% |
0% |
| NORW |
28.4% |
21.7% |
24.1% |
24.9% |
24.1% |
0% |
| EIS |
27.3% |
29.2% |
25% |
22.8% |
21% |
0% |
| EZA |
37.5% |
27.2% |
28.8% |
28.1% |
26.5% |
29% |
| TUR |
31.1% |
25.8% |
36.7% |
36.2% |
33.4% |
0% |
| EWC |
14.6% |
16.2% |
18.7% |
19.3% |
18.3% |
21.6% |
| EWW |
21% |
22.5% |
25.1% |
26.5% |
24.2% |
26.3% |
| SPTM |
14.7% |
15.4% |
17.8% |
17.8% |
16.5% |
17.5% |
| ARGT |
52.4% |
46.9% |
42.7% |
41.2% |
36.9% |
0% |
| ECH |
24.8% |
22.8% |
29% |
28.4% |
25.8% |
0% |
| EPU |
50.9% |
33.9% |
33.5% |
28.2% |
27.4% |
0% |
| EWZ |
28.3% |
26.2% |
29.8% |
34.5% |
34.1% |
36.2% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
12.1% |
10.4% |
14.2% |
14.0% |
13.9% |
16.7% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
4.2% |
5.4% |
7.9% |
7.2% |
6.4% |
7.1% |
| Global Equities (ACWI) |
7.4% |
6.9% |
10.4% |
10.5% |
10.0% |
|
| U.S. Equities (SPY) |
6.1% |
7.3% |
10.8% |
10.9% |
9.8% |
11.2% |
| U.S. Bonds (BND) |
2.2% |
3.3% |
4.5% |
3.5% |
3.0% |
2.8% |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
17.6% |
15.9% |
14.4% |
16.7% |
17.6% |
0% |
| ENZL |
11.8% |
10.4% |
13.6% |
13% |
12.9% |
0% |
| EPHE |
13.8% |
13% |
15.1% |
14.9% |
14.7% |
0% |
| EWA |
10.2% |
10.7% |
14.1% |
14% |
14.8% |
16.9% |
| EWH |
11.1% |
11.8% |
14.4% |
13.4% |
13.8% |
14.9% |
| EWJ |
11% |
8.4% |
10.4% |
9.5% |
9.6% |
11.1% |
| EWM |
6.3% |
8.1% |
10.5% |
10% |
11.1% |
11.8% |
| EWS |
2.6% |
6% |
9.6% |
12% |
12.7% |
15.3% |
| EWT |
25.1% |
12.9% |
15.5% |
13.9% |
13.2% |
15.6% |
| EWY |
83.3% |
31.3% |
25.8% |
20.6% |
18.5% |
20.8% |
| INDY |
11% |
9.2% |
9.1% |
13.1% |
14.5% |
0% |
| MCHI |
11.1% |
11.9% |
17.4% |
16.2% |
16.3% |
0% |
| THD |
10.6% |
12.3% |
12.5% |
13.5% |
14.5% |
0% |
| VNM |
12.9% |
17.2% |
18.2% |
17.3% |
17.3% |
0% |
| EPOL |
8.5% |
12.4% |
21% |
20.1% |
19.2% |
0% |
| EWD |
13.6% |
12.3% |
16.6% |
15% |
14.1% |
16.7% |
| EWG |
12.1% |
10.4% |
14.2% |
14% |
13.9% |
16.7% |
| EWI |
8.5% |
8.8% |
13.4% |
15.3% |
15.9% |
18% |
| EWK |
10.2% |
9.2% |
11.8% |
12.5% |
11.9% |
15.9% |
| EWL |
11.1% |
10% |
11.7% |
10.1% |
10.3% |
11.7% |
| EWN |
13.2% |
11.9% |
15.4% |
13.9% |
13.2% |
15.9% |
| EWO |
9.2% |
8.1% |
14.9% |
16.8% |
16.4% |
20.1% |
| EWP |
6.8% |
8.8% |
12.4% |
14.2% |
15% |
17.5% |
| EWQ |
10.5% |
10.2% |
12.7% |
13.1% |
13% |
15.5% |
| EWU |
7.7% |
6.8% |
10% |
11.6% |
11.3% |
12.8% |
| EZU |
10.4% |
9.5% |
13.1% |
13.2% |
13.1% |
15.9% |
| GREK |
14.9% |
14.3% |
15.5% |
19.3% |
0% |
0% |
| NORW |
15.7% |
11% |
16.1% |
16.6% |
16.2% |
0% |
| EIS |
15.9% |
16.1% |
15.8% |
15% |
13.9% |
0% |
| EZA |
24.6% |
16.4% |
19.2% |
19.6% |
18.5% |
19.6% |
| TUR |
14.3% |
15.6% |
19.3% |
22.8% |
21.5% |
0% |
| EWC |
7.2% |
7.9% |
11.6% |
12.6% |
12.4% |
14.6% |
| EWW |
10.1% |
12.8% |
14% |
18.5% |
16.9% |
18.4% |
| SPTM |
6% |
7.4% |
10.8% |
11% |
10% |
11.6% |
| ARGT |
21.5% |
20% |
21.2% |
24.5% |
22.9% |
0% |
| ECH |
12.9% |
13.7% |
18.6% |
18.9% |
17.8% |
0% |
| EPU |
24.4% |
15% |
17.8% |
17.9% |
17.4% |
0% |
| EWZ |
13.4% |
14.1% |
18.8% |
22.9% |
22.8% |
23.9% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWG |
0.78 |
0.75 |
0.96 |
1.00 |
1.09 |
1.21 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.62 |
0.71 |
0.71 |
0.67 |
0.66 |
0.65 |
| Global Equities (ACWI) |
0.93 |
0.89 |
0.92 |
0.93 |
0.96 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.62 |
0.71 |
0.71 |
0.67 |
0.66 |
0.65 |
| Ranking: Peer Group* |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
Rank: Group |
| Ranking: All Ingredients |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
Rank: All |
| EIDO |
-0.11810027959244 |
0.365146773750034 |
0.307575908390553 |
0.672267244037517 |
0.806393765306667 |
0 |
| ENZL |
0.812786932380904 |
0.820288010302913 |
0.889166234254972 |
0.848019968099654 |
0.887790015292796 |
0 |
| EPHE |
-0.0850829389741757 |
0.0730468347371602 |
0.528541479759929 |
0.561864482688665 |
0.680628562286329 |
0 |
| EWA |
0.51339475542423 |
0.7976130253415 |
0.971374286383392 |
0.964373170354406 |
1.05167087126608 |
1.16417918963028 |
| EWH |
0.249754406249099 |
0.336175049365623 |
0.389463015565516 |
0.539494896443175 |
0.690740025077721 |
0.80868091398308 |
| EWJ |
0.693582468577069 |
0.608356048804135 |
0.683631786477641 |
0.669060229399259 |
0.678437005388253 |
0.730231706424446 |
| EWM |
0.238172496297055 |
0.23536028804846 |
0.458122500713011 |
0.457918691365026 |
0.576966457874124 |
0.617514581930419 |
| EWS |
0.168827630621397 |
0.322269525176003 |
0.562173157096403 |
0.727785505812212 |
0.839465915755862 |
0.990151491211219 |
| EWT |
2.09756280770407 |
1.33665786050408 |
1.10493921869649 |
0.944776398965889 |
0.963417705933877 |
1.06721334243937 |
| EWY |
3.25853377065589 |
1.88864023719221 |
1.50653945636836 |
1.22999735924648 |
1.23081316950564 |
1.33458309761191 |
| INDY |
0.539871020724785 |
0.319276264717092 |
0.422316484726836 |
0.617417871248119 |
0.767116186546489 |
0 |
| MCHI |
0.437508363750632 |
0.26511357499375 |
0.340703248432593 |
0.502068580355883 |
0.661582128642204 |
0 |
| THD |
0.229173857679572 |
0.333071352257549 |
0.431692199263541 |
0.70946757346504 |
0.790921230430393 |
0 |
| VNM |
0.863129233609564 |
1.12838447493871 |
0.944070750663165 |
0.992753037535258 |
1.03417514479694 |
0 |
| EPOL |
0.526543988551926 |
0.408679731245463 |
1.02382660837475 |
1.09837999008479 |
1.17039780212834 |
0 |
| EWD |
0.761314765464574 |
0.854600163956561 |
1.08968180850338 |
1.03564766865685 |
1.08922374665915 |
1.21458414604851 |
| EWG |
0.78161572498052 |
0.753987915864322 |
0.956213033256721 |
0.999377238299928 |
1.09290690024083 |
1.20993018975225 |
| EWI |
0.650420474974657 |
0.575081010425939 |
0.872916765781853 |
0.947945815910783 |
1.03226520864184 |
1.18387643878178 |
| EWK |
0.685869044655487 |
0.508074098375925 |
0.687525177077834 |
0.850952140150827 |
0.886615752004468 |
1.07005067748982 |
| EWL |
0.501720281224161 |
0.585179884490846 |
0.764661446959824 |
0.701280956305987 |
0.768380601960684 |
0.818751226384934 |
| EWN |
1.05811631155854 |
0.959555068999375 |
1.12652805089916 |
1.04531172490976 |
1.07975078386715 |
1.1830948938815 |
| EWO |
0.768191573412181 |
0.483040864362169 |
0.806333704875617 |
1.00855442716874 |
1.07036290854733 |
1.31157922862207 |
| EWP |
0.34565244022843 |
0.442628067914469 |
0.6753100132821 |
0.803976406201401 |
0.927063702977818 |
1.06922823420692 |
| EWQ |
0.545234723783476 |
0.550214610665746 |
0.835544029989772 |
0.914627182231345 |
0.989977461005369 |
1.11640781916391 |
| EWU |
0.286731179325587 |
0.367390941647319 |
0.59043014308476 |
0.742617696504954 |
0.824384328733359 |
0.930669371019975 |
| EZU |
0.697267741635785 |
0.664764707109316 |
0.907541434122286 |
0.950392656755696 |
1.02598620761637 |
1.16118895803971 |
| GREK |
1.01465291053399 |
0.621650185740242 |
0.700651742355321 |
0.967016678260368 |
0 |
0 |
| NORW |
-0.362983239226431 |
0.110032560342015 |
0.683830140940283 |
0.931344654903783 |
1.0428560858457 |
0 |
| EIS |
1.13749048822131 |
1.26859380080585 |
1.04909230386985 |
1.07032543382101 |
1.04675958244319 |
0 |
| EZA |
0.768489030221943 |
0.43758930000615 |
0.760407509841813 |
0.912617509474445 |
0.96973841544093 |
1.09698505701294 |
| TUR |
0.478274277217254 |
0.424916210534848 |
0.324940305046498 |
0.578376981598754 |
0.67755376800658 |
0 |
| EWC |
0.509344917626808 |
0.729113593687997 |
0.860610956741278 |
0.949544905118682 |
0.975213886843292 |
1.06216274603876 |
| EWW |
0.385687440577538 |
0.553627365154498 |
0.768683393225352 |
0.876862355237069 |
0.955743254792654 |
1.08075004462827 |
| SPTM |
0.970218163599896 |
1.00197363864338 |
0.995915523949655 |
1.00779852460933 |
1.01038370149073 |
1.01630238377797 |
| ARGT |
0.0886058903470197 |
0.825144898053965 |
0.951804272723999 |
1.12466634010185 |
1.20920084255423 |
0 |
| ECH |
0.691732424713581 |
0.589651479257788 |
0.732741537872064 |
0.834203544083503 |
0.926236496108625 |
0 |
| EPU |
0.585365781938809 |
0.522900342833431 |
0.794817266336609 |
0.83770672149316 |
0.88489674576791 |
0 |
| EWZ |
-0.0805952977733933 |
0.272335771440645 |
0.619687934161962 |
0.834856177803487 |
1.03523991674732 |
1.16861582161524 |
Compare: Correlation
for period ending August 31, 2026
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.76 |
0.74 |
0.84 |
0.87 |
0.88 |
|
| to S&P500 (SPY) |
0.67 |
0.62 |
0.74 |
0.78 |
0.79 |
0.82 |
| to U.S. Bonds (BND) |
0.37 |
0.61 |
0.70 |
0.50 |
0.36 |
0.31 |
| to Commodities (DBC) |
-0.16 |
-0.23 |
0.07 |
0.35 |
0.39 |
0.45 |
| to Gold (GLD) |
0.48 |
0.35 |
0.39 |
0.29 |
0.28 |
0.19 |
