iShares MSCI Belgium ETF
for period ending July 31, 2025
Quick Links

Overview
EWK 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 Belgium 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 Belgium Investable Market Index (IMI) 25/50. The underlying index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. 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 EWK. 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 "EWK" 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 July 31, 2025
5-year graph
●
EWK
●
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 |
EWK |
20.8% |
-1.0% |
14.5% |
10.6% |
7.8% |
4.4% |
6.9% |
3.9% |
Peer Group* average |
|
|
|
|
|
|
|
|
60% Equity / 40% Bonds |
6.4% |
1.3% |
10.7% |
10.4% |
8.6% |
8.6% |
9.4% |
7.8% |
Global Equities (ACWI) |
11.5% |
1.1% |
15.8% |
15.1% |
12.8% |
10.2% |
10.1% |
|
U.S. Equities (SPY) |
8.5% |
2.3% |
16.2% |
17.0% |
15.8% |
13.6% |
14.4% |
10.5% |
U.S. Bonds (BND) |
3.8% |
-0.3% |
3.4% |
1.6% |
-1.2% |
1.6% |
2.2% |
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 |
-4.0481965401207% |
-2.04197390811117% |
-10.5760508873186% |
-5.69915774384275% |
1.37102754200225% |
-0.406874564832771% |
-0.76588293800377% |
0% |
ENZL |
0.681425685190895% |
-1.2278009208507% |
-0.547197529215715% |
0.0105941101361307% |
-3.00089773974516% |
5.57916006327597% |
0% |
0% |
EPHE |
2.76917670933519% |
-6.26843657817109% |
2.84171058536711% |
1.35053235516778% |
1.31953228432045% |
-3.01320769984116% |
0% |
0% |
EWA |
10.7228744956486% |
-1.13981762917933% |
7.36256756627072% |
8.45565904296033% |
9.75456037348925% |
6.63007323251321% |
5.90560687646478% |
6.58089816840346% |
EWH |
26.9427083387972% |
4.2296072507553% |
41.5336004394053% |
3.11771432345311% |
3.0028646761842% |
2.59571981757836% |
5.0031496627239% |
5.55333083648264% |
EWJ |
10.6053242121184% |
-1.80072028811524% |
6.21386976960328% |
11.4443044996454% |
8.15758088809691% |
5.39519594505069% |
6.16161640292872% |
4.55423953802798% |
EWM |
-4.23970648185895% |
-3.49219391947412% |
0.973968902496702% |
4.03579718597524% |
0.246162361804503% |
-0.569270815828427% |
0.629114790750385% |
3.91863519952214% |
EWS |
23.3436494171643% |
1.8860662047729% |
39.448775956062% |
17.5592105467081% |
12.2907776607137% |
5.32158576110229% |
4.67932369618962% |
6.7081815287072% |
EWT |
12.7511591962906% |
1.67247386759581% |
13.4124564302445% |
14.599188663213% |
12.626238957851% |
12.1723727566786% |
10.0546563020481% |
8.36141166822633% |
EWY |
43.0732953428964% |
1.43494009473391% |
12.0576553721672% |
8.55294192117499% |
5.7598819122697% |
5.58134673783397% |
4.3093368033795% |
5.09060841340392% |
INDY |
1.61290322580645% |
-5.00183891136449% |
-5.72404280750878% |
6.81188610438421% |
11.675365832592% |
6.78001967131159% |
5.67485937504348% |
0% |
MCHI |
23.7677507933861% |
4.22867513611616% |
42.3218260381207% |
7.85621145277817% |
-2.26052323446319% |
3.28538023731033% |
0% |
0% |
THD |
-4.50321749750696% |
11.7891816920943% |
2.36067518331446% |
-3.38449116034225% |
-1.02027230057811% |
0.61519794311744% |
3.49871972315212% |
0% |
VNM |
39.4599303135888% |
16.4363636363636% |
32.6429163214581% |
4.96832724596026% |
4.64670070201305% |
0.248419369247155% |
-1.21710158416639% |
0% |
EPOL |
54.7757165961303% |
-1.58090514569125% |
40.6551612510915% |
35.4628750945553% |
15.9171645630249% |
6.19181585330359% |
3.49662443728458% |
0% |
EWD |
20.1604868974103% |
-4.11018801923918% |
10.7553327377859% |
11.3683807826052% |
8.68637645625483% |
6.58029391563393% |
7.0606109614898% |
7.16419967107957% |
EWG |
31.4726085602532% |
-2.74166863625621% |
34.4731084663213% |
23.1647266372394% |
10.7809457198174% |
6.35929119676457% |
7.16669573741573% |
6.47490686903061% |
EWI |
36.5053292628956% |
0.228500207727467% |
34.2308318874046% |
29.7375034259281% |
18.3211150157987% |
8.01808469016787% |
5.86410362552394% |
3.02812953017209% |
EWK |
20.8134043700559% |
-1.04308390022676% |
14.4951474146786% |
10.6093282346691% |
7.77157847408052% |
4.4462071965395% |
6.86174660239049% |
3.86636224270387% |
EWL |
16.8743668709993% |
-3.81317277869002% |
6.53601549764238% |
8.82878372162756% |
7.52778033288781% |
6.65817459690043% |
8.58300661869786% |
7.83419269271486% |
EWN |
16.7632143823498% |
-5.94495412844037% |
6.00568873945118% |
12.6037111417448% |
10.4295122318595% |
8.8720055275628% |
8.8360056649003% |
0% |
EWO |
44.3974594600216% |
0% |
37.7322767937669% |
23.7758603905696% |
20.2425348175589% |
9.84536357757397% |
6.60233227555138% |
4.09076862061846% |
EWP |
45.6556002560142% |
1.5671133318192% |
43.0363394149142% |
29.0323425442487% |
18.3244650467546% |
6.07079809499054% |
4.85308240519873% |
5.11744162955512% |
EWQ |
19.5524814466591% |
-2.00934579439253% |
12.2209765847227% |
12.6191282203116% |
11.9087785632801% |
7.42176432162478% |
7.15160056207633% |
5.46051222485604% |
EWU |
19.8381973587739% |
0.22658610271904% |
14.3902507933104% |
13.1454814948356% |
13.1858782886296% |
4.73810906448793% |
5.76723986256251% |
4.47438493039967% |
EZU |
25.6234802913147% |
-2.32127838519765% |
20.8174525308073% |
18.1121944495999% |
12.1580681106018% |
6.82208837704976% |
6.67891347432896% |
5.19307182282738% |
GREK |
58.3512307979488% |
4.25568573397657% |
49.1950196082493% |
41.3314184409334% |
29.1923133653117% |
10.4179794743101% |
0% |
0% |
NORW |
23.9877826341554% |
-2.55521367521367% |
15.9355954551544% |
5.67021130235508% |
10.1851103507732% |
5.42506440635737% |
0% |
0% |
EIS |
19.9004507419326% |
-3.22512647554807% |
49.75516866765% |
14.338823006326% |
12.145333282374% |
6.74297218647055% |
6.23750275614554% |
0% |
EZA |
28.0851121314584% |
-1.30232558139536% |
24.2451608007655% |
12.2837810979301% |
11.6791056633497% |
3.00984884723077% |
3.13796448158976% |
5.42283255134945% |
TUR |
-4.15255812994398% |
4.92870427774335% |
-17.4091188715452% |
24.0126011531012% |
12.6600373869998% |
0.300963807568011% |
-1.51672875694666% |
0% |
EWC |
15.359807156111% |
-0.0432900432900452% |
21.0533385028201% |
11.8508362710377% |
13.4645787718695% |
8.40817648781551% |
5.98086187493814% |
6.57050523473246% |
EWW |
30.7694129875695% |
-0.693527080581247% |
11.7767312542107% |
12.4258158078082% |
16.4989706341161% |
3.2677939334089% |
3.33749645939476% |
5.78668903335267% |
SPTM |
7.80434809187946% |
2.16317265322474% |
14.9297876511444% |
16.3206336988208% |
15.5961000998997% |
13.1932424187441% |
14.1682319366819% |
10.4910462067082% |
ARGT |
0.130282683852556% |
-2.38404343207838% |
46.2758808590263% |
46.0218626841206% |
27.3139579192159% |
17.6063568290436% |
0% |
0% |
ECH |
21.6985853281741% |
-5.15103338632751% |
17.5490955551792% |
8.42530508606001% |
6.24306613110137% |
1.16891661774181% |
-2.45177576805083% |
0% |
EPU |
25.1428293995424% |
0.123482197983105% |
24.3655706267912% |
29.117118122755% |
14.4610062089978% |
9.5584046619017% |
5.25332686348727% |
0% |
EWZ |
20.1465117030945% |
-7.97227036395147% |
1.82028288919882% |
4.71426963984449% |
3.36562333299684% |
4.20774211418355% |
-2.09001166980065% |
4.35364083471046% |
|
|
|
|
|
|
EWK |
-0.9% |
12.9% |
-14.0% |
7.5% |
0.2% |
Peer Group* average |
|
|
|
|
|
60% Equity / 40% Bonds |
16.4% |
14.0% |
-16.7% |
17.5% |
14.4% |
Global Equities (ACWI) |
16.3% |
18.7% |
-18.4% |
22.3% |
17.5% |
U.S. Equities (SPY) |
18.4% |
28.7% |
-18.2% |
26.2% |
24.9% |
U.S. Bonds (BND) |
7.7% |
-1.9% |
-13.1% |
5.4% |
1.4% |
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 |
-7.1370120837275% |
-0.601366323471475% |
-0.159115997018144% |
2.56987297379807% |
-12.9490296615782% |
ENZL |
19.2313761504698% |
-11.3811349577622% |
-16.1795937287134% |
2.96014467323324% |
-4.86603381167585% |
EPHE |
-3.94077350311066% |
-2.22539573623151% |
-15.8737197891641% |
1.27134070386119% |
-1.38782985690403% |
EWA |
8.26548924547703% |
8.95035287652579% |
-5.92071938319786% |
13.8374650093717% |
1.61633552940474% |
EWH |
4.18725441840027% |
-3.47965873763993% |
-6.80691225617256% |
-13.8242903026459% |
0.036610317928587% |
EWJ |
15.409364464848% |
1.16503083940074% |
-17.7229786650309% |
20.3002937043169% |
7.04951628448225% |
EWM |
3.16636500777123% |
-7.40618838465441% |
-6.00212045923264% |
-3.60199110937089% |
19.4852898418701% |
EWS |
-8.48812202616375% |
5.55802427521443% |
-9.80288556411557% |
6.20667458251687% |
22.1006547776224% |
EWT |
31.5022545574496% |
28.9445447347456% |
-28.8982676038929% |
24.4848126180483% |
16.1235533506537% |
EWY |
39.4383153551619% |
-7.55947408280722% |
-26.5891383326166% |
19.0581243947996% |
-20.4590373092894% |
INDY |
10.0122442529701% |
19.5473257564212% |
-7.31296691882432% |
16.8822592482137% |
3.46847825276879% |
MCHI |
27.7838195270677% |
-21.7327830701484% |
-22.7642710301429% |
-11.2325477495887% |
17.7083555584408% |
THD |
-9.86556970117346% |
1.85245735118427% |
1.22103248435226% |
-12.6192203640113% |
-2.18012989560772% |
VNM |
9.83579943037776% |
22.0486082978499% |
-43.7428518586273% |
15.05791488482% |
-11.1455108359133% |
EPOL |
-8.36886025577675% |
12.2176889469703% |
-24.6172345602251% |
50.7898017506914% |
-2.47137702269681% |
EWD |
22.2612159226546% |
22.8630526459482% |
-27.8444990585693% |
25.0995569419867% |
-3.89786408670704% |
EWG |
10.5638043058162% |
5.84010185589661% |
-22.2663433040249% |
23.3452183360074% |
9.81768114856214% |
EWI |
1.67356254423512% |
14.4121027627441% |
-14.1593013986793% |
30.6548062165143% |
10.3024357491133% |
EWK |
-0.862723785695862% |
12.8517668981469% |
-13.9600189899799% |
7.48483333755678% |
0.176007519250443% |
EWL |
11.7869941666805% |
20.1938017748866% |
-18.8922991269075% |
17.6678372679907% |
-2.78824414790945% |
EWN |
23.2257613303791% |
22.7401745801964% |
-24.4288381461311% |
22.0949711677608% |
1.68544088155527% |
EWO |
-3.68400461617667% |
31.5372591434171% |
-21.9304404095059% |
20.6304637416666% |
4.13368622828685% |
EWP |
-4.85369000891213% |
0.268415847613435% |
-5.1787255895102% |
30.2865548628205% |
5.76994373767712% |
EWQ |
2.85239160526263% |
21.4728739940749% |
-12.0469753935533% |
21.7163867593406% |
-5.59430165176772% |
EWU |
-11.8045068614162% |
18.2235913646434% |
-4.39403789099337% |
12.4189361579772% |
6.77580364644683% |
EZU |
6.66561654144979% |
13.9353035106812% |
-17.2424753360999% |
23.4353608715804% |
2.26481831785785% |
GREK |
-13.9080490845131% |
6.15871454338597% |
3.63647816505532% |
42.7515515262799% |
9.5322003197597% |
NORW |
2.61148640939508% |
18.5652564979858% |
-12.5506507565636% |
5.05261757911113% |
-2.52797859586975% |
EIS |
12.0114677259749% |
22.8428623515418% |
-27.0558935057172% |
5.48526306893995% |
34.4787736179802% |
EZA |
-5.19108396411971% |
7.91687912062649% |
-5.17761579437099% |
1.52206964736277% |
7.29523512180941% |
TUR |
-1.85762849233754% |
-27.4791523746312% |
105.750536890083% |
-8.81555424887528% |
12.9090975237458% |
EWC |
5.52117105281553% |
27.0007877315337% |
-12.9531944438606% |
14.7453418933418% |
12.3979671149244% |
EWW |
-3.05421886308641% |
20.304386399111% |
1.23980750151178% |
40.3579981867868% |
-28.1990732679033% |
SPTM |
17.9635581485433% |
28.5820224634963% |
-17.7540615755163% |
25.5506671986013% |
23.8665724023697% |
ARGT |
14.5712098105721% |
3.82496999677782% |
11.8025070446303% |
53.686776683117% |
63.4759288989117% |
ECH |
-8.89018153121168% |
-19.7140834143362% |
25.1178232542317% |
9.03130887973857% |
-8.63330753027664% |
EPU |
-4.30829622016265% |
-11.8249696264587% |
2.05025746064413% |
25.3484886383478% |
21.7830658326384% |
EWZ |
-20.3272306998449% |
-17.275707145832% |
12.0910724807815% |
32.7101861220412% |
-30.4724334447642% |

Compare: Risk vs. Return
for period ending July 31, 2025
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Maximum Drawdown vs. Annual Return
●
EWK
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
EWK
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
EWK
●
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 |
EWK |
-1.8% |
-7.0% |
-8.6% |
-9.4% |
-8.5% |
-7.2% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
-2.7% |
-4.9% |
-5.3% |
-2.1% |
-1.1% |
0.3% |
Global Equities (ACWI) |
1.8% |
-1.6% |
-2.5% |
-3.0% |
-4.4% |
|
U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
U.S. Bonds (BND) |
-14.4% |
-19.9% |
-24.5% |
-13.4% |
-11.1% |
-4.5% |
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 |
-19.9014015882013% |
-21.2497616793643% |
-14.0106032600929% |
-13.1320383816698% |
-14.286849526923% |
0% |
ENZL |
-16.2248243375236% |
-15.9157311944424% |
-17.7497900283827% |
-8.52850483068545% |
0% |
0% |
EPHE |
-12.7731961562808% |
-14.4212802807153% |
-13.9572351040277% |
-15.4095854034998% |
0% |
0% |
EWA |
-9.50201928054902% |
-9.22239901802964% |
-7.3049809096671% |
-7.77051315378% |
-9.74402639994205% |
-5.53344937338702% |
EWH |
11.3862375260117% |
-12.8243857279418% |
-12.5845661359609% |
-11.0039210562518% |
-10.2990149746097% |
-6.02889371052947% |
EWJ |
-9.26940298091178% |
-5.16719718765183% |
-7.05483236897205% |
-7.77905118917897% |
-8.16035552718402% |
-6.04187244539819% |
EWM |
-14.3599338057896% |
-12.8658879964666% |
-15.6546578944876% |
-14.0354020189485% |
-13.7020273580031% |
-6.85037820832425% |
EWS |
29.336129285994% |
0.114406129025591% |
-3.57572038246988% |
-8.64925798646808% |
-10.3701085268975% |
-5.25738339608699% |
EWT |
-4.77457658240468% |
-5.30829923976065% |
-5.07815593119632% |
-3.28388928004338% |
-6.31032219045654% |
-4.21957758928462% |
EWY |
-8.02807299648433% |
-9.7549998941677% |
-10.7800055637865% |
-9.04988603757617% |
-11.114531625254% |
-6.86135322595353% |
INDY |
-21.2110077097962% |
-9.87845628945851% |
-2.8442777298469% |
-7.44346002184554% |
-10.0406558786427% |
0% |
MCHI |
7.05087493332184% |
-10.3003058225994% |
-15.4946204206024% |
-10.598821005594% |
0% |
0% |
THD |
-12.8425432104685% |
-18.0534440314498% |
-15.6732358639993% |
-12.5307733036985% |
-11.5245271410183% |
0% |
VNM |
3.86107003373609% |
-11.6996483726803% |
-11.4489196231697% |
-12.5888110073526% |
-14.4454915176766% |
0% |
EPOL |
9.5186635976343% |
3.85387847147302% |
-5.88181120536097% |
-9.06999814906081% |
-11.8328695613859% |
0% |
EWD |
-7.27844117193136% |
-7.50216146495868% |
-8.59211300149315% |
-7.99625406655291% |
-9.03008928058873% |
-5.218588623351% |
EWG |
15.1119745097102% |
1.31351989883805% |
-6.78551088469986% |
-8.128936155411% |
-8.97429362863365% |
-5.59304825906706% |
EWI |
16.4568019653973% |
6.7606770541737% |
-1.64722563986279% |
-7.24412022358824% |
-10.2327815528722% |
-7.98634729535504% |
EWK |
-1.7501746620744% |
-7.03902472709368% |
-8.58027132616415% |
-9.36213310664123% |
-8.53348026722264% |
-7.23239148388209% |
EWL |
-9.95163311309379% |
-8.50629648813365% |
-8.39012632879699% |
-6.63711724847756% |
-6.03459647867521% |
-3.0461625065561% |
EWN |
-10.5571071314647% |
-6.68853528386034% |
-7.14022407978131% |
-6.01369829128716% |
-7.44973447057973% |
0% |
EWO |
14.8685603902454% |
2.02702286936558% |
-0.812380238866059% |
-6.10785947410519% |
-9.68322490614946% |
-7.42978328687417% |
EWP |
20.0203752365616% |
6.2259372525397% |
-1.63002168282965% |
-8.51117609497804% |
-10.8007801255293% |
-6.69886873209577% |
EWQ |
-4.36201203733173% |
-5.90216976280384% |
-5.61817399623156% |
-7.01930502733625% |
-8.73743719877832% |
-6.11144879207371% |
EWU |
-0.0124584837584081% |
-3.91959383882277% |
-2.38110983016685% |
-8.87876851740484% |
-9.06227365001748% |
-6.4360471293753% |
EZU |
3.61943427436324% |
-1.75124416261307% |
-5.41206191987313% |
-7.54041265877548% |
-9.09318500881215% |
-6.34355206912405% |
GREK |
17.5754212875547% |
13.2699834671992% |
4.26004970746215% |
-6.59565717395729% |
0% |
0% |
NORW |
-2.08923394471369% |
-11.3156393849811% |
-7.47014649955945% |
-9.00982007501639% |
0% |
0% |
EIS |
17.8440257052233% |
-5.62261488003245% |
-5.57860254151091% |
-7.73323282229597% |
-9.34427413146% |
0% |
EZA |
3.6598908639498% |
-7.16578121974614% |
-6.45201028724471% |
-10.7848821049888% |
-11.8983189834156% |
-6.67317617330439% |
TUR |
-24.1454324535682% |
-2.80419003990594% |
-7.72366894337251% |
-12.1404775155318% |
-14.2243836227323% |
0% |
EWC |
5.19871663565102% |
-5.75992878969907% |
-3.07679156193872% |
-5.84508009984822% |
-9.10664549371809% |
-5.14779616604621% |
EWW |
-6.43758856025559% |
-6.83465635632982% |
-3.07170462199411% |
-10.597286367794% |
-11.7012496914638% |
-6.26888097274712% |
SPTM |
-1.49278076957946% |
-0.740883305310584% |
-0.203983987697875% |
-0.544454523572012% |
-0.460549839353401% |
-0.283162518264783% |
ARGT |
10.2024654909001% |
9.36564973053785% |
0.386540338433971% |
-3.86431388946942% |
0% |
0% |
ECH |
-0.716992835210124% |
-9.27338405890009% |
-10.4881404137088% |
-11.8864264283887% |
-15.1371748824808% |
0% |
EPU |
8.2399562634057% |
6.56015115784729% |
-4.70937078528114% |
-6.66956224960113% |
-10.6489473186596% |
0% |
EWZ |
-13.0542058084667% |
-11.9283488977723% |
-12.2590732346014% |
-10.3067388348916% |
-14.4811816248529% |
-7.58324659137532% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
10.1% |
-2.7% |
-5.6% |
-7.6% |
-6.7% |
-7.4% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
-1.7% |
-3.5% |
-3.7% |
-1.3% |
-0.6% |
0.3% |
Global Equities (ACWI) |
1.9% |
-1.3% |
-2.1% |
-2.6% |
-4.0% |
|
U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
U.S. Bonds (BND) |
-2.3% |
-7.5% |
-7.7% |
-2.3% |
-0.7% |
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 |
-18.1626632225848% |
-16.2682079654888% |
-8.67726133320454% |
-11.3196754157848% |
-13.3549986891249% |
0% |
ENZL |
-13.6218631500862% |
-16.1659846494336% |
-17.3607225978304% |
-6.62758365441638% |
0% |
0% |
EPHE |
3.4389804182527% |
-11.9915133505945% |
-9.61626689568374% |
-12.5718094341611% |
0% |
0% |
EWA |
-7.1183060873158% |
-9.2780386530322% |
-6.45759892990792% |
-7.13928886032426% |
-9.63947537818416% |
-5.60790502255354% |
EWH |
30.3865997654125% |
-8.61507699508689% |
-6.49255430742313% |
-6.81952421919555% |
-5.79532593925522% |
-3.56171034456316% |
EWJ |
-2.06008533785933% |
-2.56941891812635% |
-3.60011296830904% |
-4.73729319495094% |
-4.19376699996693% |
-3.59617741989788% |
EWM |
-5.26246131633225% |
-7.13448936302266% |
-9.48984762166879% |
-8.69112343399858% |
-8.47005141294647% |
-3.39994692590556% |
EWS |
29.2602726869716% |
5.05977893428654% |
0.361880091959087% |
-6.24925095768902% |
-8.05852079493307% |
-4.0434936033705% |
EWT |
-1.3401334922687% |
-2.97108533871199% |
-1.59780782148052% |
0.112815591006321% |
-3.27260306184444% |
-2.49094549579192% |
EWY |
-3.94479624476276% |
-13.0497239330926% |
-11.9094486727269% |
-8.84640661254639% |
-11.6172828544316% |
-7.73849801769609% |
INDY |
-8.99230758189486% |
-3.26941688148138% |
2.2916532885247% |
-3.00464469431949% |
-6.30494182397377% |
0% |
MCHI |
36.5778432536448% |
-4.8636625992613% |
-9.23368572140329% |
-5.67395431296721% |
0% |
0% |
THD |
-3.97622536507455% |
-14.4070849988364% |
-12.0376317497118% |
-9.9993804988943% |
-8.31476860758141% |
0% |
VNM |
21.7447406876137% |
-12.5315847723924% |
-10.2533190278066% |
-13.3812748744746% |
-15.7507747687034% |
0% |
EPOL |
37.7781849817516% |
18.0905608971249% |
-2.49294988892336% |
-8.62967405342564% |
-14.1192177675451% |
0% |
EWD |
1.61730664424382% |
-5.81787010592477% |
-8.57785040669263% |
-7.39908905590564% |
-9.31872899637361% |
-5.39321679622745% |
EWG |
27.7740669591651% |
5.86606907841602% |
-5.42571770307254% |
-7.70733649184088% |
-9.32637842018453% |
-6.04059592782511% |
EWI |
30.0891897201949% |
13.9413277102288% |
2.42887557029054% |
-5.30782963091722% |
-10.0513645384847% |
-9.23852805410094% |
EWK |
10.0870110655405% |
-2.71172462336339% |
-5.62376490372695% |
-7.56717692093801% |
-6.67445675238645% |
-7.37099424979692% |
EWL |
0.115774196421961% |
-5.45615182395677% |
-5.78007167195179% |
-3.80523709039645% |
-3.12899224598683% |
-1.21234747441481% |
EWN |
-3.7794434868013% |
-6.05039118020799% |
-6.76031252173472% |
-5.12110528749655% |
-7.14106307535695% |
0% |
EWO |
33.103784567108% |
9.25525214537592% |
5.15286157198619% |
-4.09081014301095% |
-9.52498498952638% |
-9.28166872429944% |
EWP |
39.7021656247639% |
14.4683948424902% |
4.32908973629179% |
-6.0007677221949% |
-9.53235254299285% |
-6.1929542862153% |
EWQ |
6.26278089203125% |
-3.04765565897507% |
-3.59292324678652% |
-5.5590591477105% |
-8.10338274689835% |
-6.26487256282685% |
EWU |
6.33155853246759% |
-0.252428352916455% |
0.948714833862581% |
-6.49545344013874% |
-7.03967096340681% |
-5.61304413755267% |
EZU |
14.4746453736738% |
1.69091340658442% |
-3.66521552328568% |
-6.51541990419985% |
-8.90699714495669% |
-6.87819830429192% |
GREK |
44.913177102051% |
27.769804109511% |
14.8034863558569% |
-3.3448683315916% |
0% |
0% |
NORW |
9.30620703811443% |
-9.10771980338099% |
-5.27974353878679% |
-8.38952314879345% |
0% |
0% |
EIS |
32.5105465935274% |
-4.41220143641714% |
-3.85252606907581% |
-7.43293678278238% |
-8.81822059683428% |
0% |
EZA |
19.771629652022% |
-2.81840487553153% |
-0.761147015337212% |
-10.1356314479381% |
-11.1735915971851% |
-6.18592536872122% |
TUR |
-32.9532108299104% |
15.5186927075018% |
3.68268228571433% |
-9.20419688235118% |
-12.4949820760348% |
0% |
EWC |
7.92646461488373% |
-4.59606695467887% |
-1.56371955961288% |
-4.77011540593212% |
-8.27754872096729% |
-4.69004443949128% |
EWW |
6.99474985576811% |
-2.50634695837343% |
2.35728408580948% |
-9.27970600684201% |
-10.8574673970619% |
-5.74286425673021% |
SPTM |
-1.51522370189947% |
-0.729857896745459% |
-0.188353452429233% |
-0.522841271076651% |
-0.422050112849101% |
-0.213516189637868% |
ARGT |
35.107743314994% |
29.7896988639869% |
10.2289000537128% |
1.52049211355524% |
0% |
0% |
ECH |
14.196795562887% |
-5.2175448873256% |
-6.08783642795686% |
-10.4331572114736% |
-15.6136385573982% |
0% |
EPU |
19.7464590274413% |
15.2198488269455% |
1.70669689962911% |
-2.86333808960045% |
-7.6337014948144% |
0% |
EWZ |
-3.08677779745196% |
-8.1425670592966% |
-10.1237705068319% |
-9.04986696222582% |
-17.7024348383008% |
-8.14561368856608% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
0.80 |
0.34 |
0.29 |
0.20 |
0.37 |
0.20 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
0.72 |
0.42 |
0.44 |
0.59 |
0.81 |
0.61 |
Global Equities (ACWI) |
1.05 |
0.62 |
0.61 |
0.56 |
0.62 |
|
U.S. Equities (SPY) |
0.92 |
0.72 |
0.74 |
0.74 |
0.89 |
0.62 |
U.S. Bonds (BND) |
-0.18 |
-0.47 |
-0.68 |
-0.11 |
0.13 |
0.28 |
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 |
-0.561701253579563 |
-0.56512292704565 |
-0.0224501704728842 |
-0.0118471673926051 |
0.0155539997576803 |
0 |
ENZL |
-0.284244167124632 |
-0.198127478899701 |
-0.250834963050648 |
0.253262884106407 |
0 |
0 |
EPHE |
0.0155426288428304 |
-0.0904786190343366 |
-0.0115455731879869 |
-0.17342281440598 |
0 |
0 |
EWA |
0.25063069658623 |
0.220598013401111 |
0.370884180068923 |
0.304735486288009 |
0.306037250839105 |
0.317952417660644 |
EWH |
1.63559704809187 |
0.0250046114919238 |
0.0725007954109139 |
0.107004692995334 |
0.263758970278862 |
0.27622292269092 |
EWJ |
0.234866676683194 |
0.424172418584184 |
0.353304054089705 |
0.27409576660709 |
0.378584305335844 |
0.248710189780303 |
EWM |
-0.123704802789234 |
-0.0192265799325847 |
-0.138012826612323 |
-0.103895058032473 |
0.0151520547906427 |
0.204814147569173 |
EWS |
2.81511548268264 |
0.734518036800455 |
0.557627168943273 |
0.245369393657767 |
0.25463296733325 |
0.328315511008454 |
EWT |
0.591733157525429 |
0.454842162627597 |
0.489634461168278 |
0.563079450611577 |
0.517345872857392 |
0.391877202295364 |
EWY |
0.391951512556992 |
0.2258750452396 |
0.198181568724949 |
0.243676975496984 |
0.22632189491859 |
0.251024921051824 |
INDY |
-0.696817094583633 |
0.142739934804114 |
0.583564744846481 |
0.321793926180242 |
0.291518845447333 |
0 |
MCHI |
1.36030678743918 |
0.210049461854163 |
-0.0765095065551631 |
0.153219785441399 |
0 |
0 |
THD |
0.0267523319210598 |
-0.335600818898732 |
-0.11806798522042 |
0.0107576611972992 |
0.19123096463064 |
0 |
VNM |
1.17490779264644 |
0.111474880889114 |
0.156582023011862 |
0.0254994130241135 |
0.00839982144093026 |
0 |
EPOL |
1.51894657479648 |
0.970389365161012 |
0.502502022154281 |
0.267299369784164 |
0.204015358143665 |
0 |
EWD |
0.419417569021655 |
0.335307865904457 |
0.313154738701768 |
0.295521401680978 |
0.353842796901034 |
0.338115372147078 |
EWG |
1.90205511011776 |
0.814663196001893 |
0.406598342488594 |
0.286402163259912 |
0.359093022717361 |
0.31324478130305 |
EWI |
1.99015167110761 |
1.09810799892435 |
0.686906548667898 |
0.350646782609111 |
0.291509623446852 |
0.171850792327309 |
EWK |
0.798760743307298 |
0.335959642520015 |
0.289391179193465 |
0.197277434687989 |
0.371129666605309 |
0.2036816753152 |
EWL |
0.207412403199004 |
0.248458691049393 |
0.29238516204681 |
0.347714074725953 |
0.519808012864454 |
0.438769821192863 |
EWN |
0.170459411397701 |
0.381042230656868 |
0.387029633111102 |
0.407864362965653 |
0.449298315878042 |
0 |
EWO |
1.86857303051379 |
0.848884639560013 |
0.730290198248482 |
0.420916094676619 |
0.324076411004955 |
0.22021987556211 |
EWP |
2.17793846545468 |
1.06673833776337 |
0.685471700010294 |
0.269050829370945 |
0.250042942121846 |
0.252893409043313 |
EWQ |
0.613948763996235 |
0.410862229069676 |
0.462355640700609 |
0.345226913085045 |
0.36768115371543 |
0.273245140837291 |
EWU |
0.917903014879386 |
0.500674300730864 |
0.614886655060762 |
0.219755869702061 |
0.329554758076193 |
0.234996312525037 |
EZU |
1.16906941301074 |
0.64452023771099 |
0.474983125405075 |
0.315170953565212 |
0.345103200637679 |
0.260881156794541 |
GREK |
1.99145334246675 |
1.41170771885188 |
0.989516010788059 |
0.41393470464092 |
0 |
0 |
NORW |
0.777936843017916 |
0.10208253340811 |
0.369622027049377 |
0.241298430240613 |
0 |
0 |
EIS |
2.01008680930219 |
0.444403070258136 |
0.467048303104894 |
0.307167742393467 |
0.326717343726598 |
0 |
EZA |
1.17103007592605 |
0.364196831990526 |
0.431710669094464 |
0.152697156510799 |
0.184203454894642 |
0.26623441705045 |
TUR |
-0.952491145695399 |
0.641350937533114 |
0.405912930208927 |
0.0998126989708005 |
0.0557912920977997 |
0 |
EWC |
1.27893213519705 |
0.406609517165951 |
0.587495230743714 |
0.410662378996489 |
0.332440291317885 |
0.329657168918712 |
EWW |
0.475954995033357 |
0.378841698516667 |
0.615586142988354 |
0.159510037655177 |
0.19051959126241 |
0.284962749128855 |
SPTM |
0.817975085528779 |
0.677883532925365 |
0.733996532377925 |
0.708607847370577 |
0.867148772863534 |
0.604122295660703 |
ARGT |
1.55117711824331 |
1.23638230637333 |
0.819209603854888 |
0.593236645032527 |
0 |
0 |
ECH |
0.874594594202149 |
0.21974419527199 |
0.218677201852758 |
0.0826835914969425 |
-0.0393066230359127 |
0 |
EPU |
1.47638591580587 |
1.09665073057528 |
0.533739749473333 |
0.397839082190437 |
0.266590922518615 |
0 |
EWZ |
0.0185776607838549 |
0.0738641085025089 |
0.12799821315989 |
0.220612532369039 |
0.0421275906197808 |
0.243748646467571 |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
1.31 |
0.49 |
0.47 |
0.29 |
0.56 |
0.28 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
1.21 |
0.60 |
0.63 |
0.87 |
1.24 |
0.89 |
Global Equities (ACWI) |
1.94 |
0.96 |
0.95 |
0.83 |
0.95 |
|
U.S. Equities (SPY) |
1.66 |
1.10 |
1.17 |
1.13 |
1.42 |
0.91 |
U.S. Bonds (BND) |
1.21 |
0.60 |
0.63 |
0.87 |
1.24 |
0.89 |
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 |
-0.724243361785236 |
-0.691571616330496 |
-0.0326076083336671 |
-0.0157292681005902 |
0.0205766909136341 |
0 |
ENZL |
-0.380388489880839 |
-0.269871307968975 |
-0.333387506522169 |
0.371021406146005 |
0 |
0 |
EPHE |
0.0226827149103264 |
-0.117241888701483 |
-0.0150722115020516 |
-0.222852984481264 |
0 |
0 |
EWA |
0.345773061534541 |
0.333233061403988 |
0.57163938218999 |
0.433117213417945 |
0.439492163060866 |
0.454691264786687 |
EWH |
5.2087700460843 |
0.0386110878876184 |
0.111731533575086 |
0.156038069001015 |
0.389169421688073 |
0.408661371109273 |
EWJ |
0.339109900641097 |
0.63428776763879 |
0.534993053356747 |
0.396634055919821 |
0.555784591008872 |
0.355044528086217 |
EWM |
-0.177208707017098 |
-0.0260141405954412 |
-0.190585066506088 |
-0.142313599897456 |
0.0211429230270253 |
0.300271227706129 |
EWS |
6.97363039023277 |
1.18397661494523 |
0.959262726682321 |
0.354836256134777 |
0.369860244583987 |
0.485332018806528 |
EWT |
1.26304985650034 |
0.802944140048081 |
0.815145436209627 |
0.903763541906177 |
0.82204085100717 |
0.611262789472591 |
EWY |
0.762851565681029 |
0.346425166406596 |
0.304624991732775 |
0.368541179439504 |
0.338626392336373 |
0.376117901188493 |
INDY |
-0.886808166168647 |
0.202743032515343 |
1.00811766705345 |
0.458476702808407 |
0.434139161207158 |
0 |
MCHI |
4.39671186025259 |
0.3519535543102 |
-0.116477200514608 |
0.23116936536402 |
0 |
0 |
THD |
0.048596379066123 |
-0.474822897587189 |
-0.18679375419875 |
0.0158633744842933 |
0.282130322139984 |
0 |
VNM |
3.06460135845345 |
0.155580964466487 |
0.218460833609048 |
0.0347508434476041 |
0.0117583720800125 |
0 |
EPOL |
3.49335195189788 |
1.74060562725321 |
0.812848260408457 |
0.406849535963804 |
0.307523775746196 |
0 |
EWD |
0.660148880861046 |
0.531234392728098 |
0.474909044956089 |
0.4365155067164 |
0.544096766365492 |
0.502967854675592 |
EWG |
4.40078358992918 |
1.4777681866873 |
0.645023562691849 |
0.429098309163112 |
0.537771017718675 |
0.452176867284467 |
EWI |
4.75335626822212 |
2.15968540552661 |
1.25844192090998 |
0.532115425928715 |
0.432177637766192 |
0.24581423616636 |
EWK |
1.31027408650923 |
0.491960115615436 |
0.468312008644415 |
0.288168761339123 |
0.558827843217115 |
0.277187951166134 |
EWL |
0.328274400156913 |
0.380038220911428 |
0.443036354311419 |
0.517413909340201 |
0.789301661670237 |
0.640995158055794 |
EWN |
0.247610458022987 |
0.618682688172229 |
0.607206263042631 |
0.62104040030745 |
0.686074053198168 |
0 |
EWO |
4.30763484620217 |
1.48398582149463 |
1.28821520545782 |
0.63054466516107 |
0.477970405414099 |
0.310499838954328 |
EWP |
5.09562632562178 |
2.04795042845113 |
1.32053864150297 |
0.414789334481683 |
0.381287762337461 |
0.378690424283031 |
EWQ |
0.959390478028628 |
0.647783932198999 |
0.780040687782405 |
0.523854983421977 |
0.554577750384272 |
0.393055721453568 |
EWU |
1.49494685871807 |
0.757388408460005 |
1.00683485402671 |
0.304969288978861 |
0.476202533136238 |
0.333338965028023 |
EZU |
2.10526033948875 |
1.1008536089289 |
0.790383396746617 |
0.474282319987446 |
0.515798914035358 |
0.371962066825794 |
GREK |
4.09549544574092 |
2.53476278229817 |
1.86055071981517 |
0.613180026705024 |
0 |
0 |
NORW |
1.64057229134024 |
0.141641849976651 |
0.559636484778101 |
0.341161204330971 |
0 |
0 |
EIS |
5.05871131150363 |
0.659030322337735 |
0.707022314626619 |
0.437404136079166 |
0.470080471692763 |
0 |
EZA |
2.10069562395448 |
0.534379498086935 |
0.637431551271648 |
0.212123057088926 |
0.259684711224993 |
0.384852502382033 |
TUR |
-1.19008092419152 |
1.32077331877686 |
0.740437616282413 |
0.150890591445476 |
0.0832396943889422 |
0 |
EWC |
2.36305365052198 |
0.618819944839746 |
0.936542213001939 |
0.599226568424765 |
0.479776352683762 |
0.47729311825922 |
EWW |
0.873737938789737 |
0.679654603819763 |
1.11445814174781 |
0.221427739556996 |
0.267685700943933 |
0.40021165790675 |
SPTM |
1.44633521244187 |
1.03831638190477 |
1.160462983884 |
1.07923240118797 |
1.37512570374407 |
0.878960261925765 |
ARGT |
4.19499752845171 |
2.91571745028784 |
1.55759557061265 |
0.953498751419288 |
0 |
0 |
ECH |
1.48109835541714 |
0.298153663324031 |
0.322992230865803 |
0.118431803445173 |
-0.0549444931000098 |
0 |
EPU |
3.42185194528255 |
2.20258436312366 |
0.854614087564853 |
0.605315029309376 |
0.401643581451516 |
0 |
EWZ |
0.0286314448204068 |
0.117468402762988 |
0.198604054736801 |
0.330747791174908 |
0.0610261333662185 |
0.364323995849743 |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
5420.5 |
15.2 |
9.2 |
4.8 |
7.0 |
3.3 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
15.2 |
13.7 |
11.6 |
12.3 |
13.9 |
11.4 |
Global Equities (ACWI) |
19.3 |
15.6 |
13.5 |
10.5 |
10.0 |
|
U.S. Equities (SPY) |
15.8 |
16.6 |
15.4 |
13.2 |
14.1 |
10.2 |
U.S. Bonds (BND) |
15.2 |
13.7 |
11.6 |
12.3 |
13.9 |
11.4 |
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 |
-40.1776351456063 |
-13.9270398767892 |
1.94468596540659 |
-0.988068673688327 |
-1.2979743048047 |
0 |
ENZL |
-1.2140265056342 |
-0.362402319171734 |
-3.78994649873214 |
5.95036930894572 |
0 |
0 |
EPHE |
-5.91899136052056 |
1.47773064347135 |
1.62062231460398 |
-5.23520011864687 |
0 |
0 |
EWA |
8.19610655738204 |
7.60263575645823 |
9.07315852136983 |
6.16379845322501 |
5.10605673274367 |
5.2482602632498 |
EWH |
71.8161425891753 |
5.16034693823242 |
5.52501575861282 |
3.57427602691213 |
6.48691954217253 |
6.22827685915328 |
EWJ |
17.7718437916481 |
15.0327931641035 |
11.6925345121856 |
7.28053988420779 |
8.51152319539022 |
5.79913426083239 |
EWM |
3.97899881902312 |
7.57052448447928 |
-0.2020397750895 |
-1.78621350749273 |
0.481768398345266 |
5.66683788198398 |
EWS |
79.4266276082348 |
28.4714722999294 |
17.5086261230628 |
6.04956348336313 |
4.98364742994911 |
6.21648878039292 |
EWT |
14.8645791037983 |
13.5461927260097 |
14.0781592234223 |
13.6539025964565 |
10.6056815110779 |
7.74494929264643 |
EWY |
11.8907592653746 |
5.82785792916549 |
4.67616256150767 |
4.85392805528248 |
3.54265783817857 |
3.76140948447946 |
INDY |
64.6198387593337 |
16.5291434707462 |
24.0309705715342 |
9.71465492139163 |
6.57704351851025 |
0 |
MCHI |
362.54634431832 |
12.0337358788452 |
-9.59500937357141 |
4.995082377431 |
0 |
0 |
THD |
12.1283228475172 |
-7.86993295858264 |
-2.2542276292761 |
0.363724696922487 |
3.95395657346808 |
0 |
VNM |
58.4623800005352 |
4.41829505096943 |
4.63212054016821 |
-0.0982110062398363 |
-1.54959553435739 |
0 |
EPOL |
-317.127715361684 |
33.9404451678813 |
12.7744907431828 |
5.24830348512819 |
2.51874455902508 |
0 |
EWD |
25.8068518984772 |
10.824074800008 |
7.41950733400914 |
6.00408414820253 |
5.81868663076142 |
5.54244962394434 |
EWG |
173.504639866398 |
22.193303423201 |
10.0675099823514 |
5.74790310526389 |
5.86546048005814 |
5.00153506448825 |
EWI |
-1697.05224352484 |
32.8195219676114 |
17.7900025363939 |
7.83086733802822 |
4.93669826668813 |
2.2402649899253 |
EWK |
5420.46495092721 |
15.1569764357865 |
9.2390388297154 |
4.75555801414687 |
6.99258607734988 |
3.26193582855228 |
EWL |
35.759175974649 |
11.1287424859473 |
9.01694074554378 |
8.72872790527222 |
10.4368248729991 |
9.04182935583571 |
EWN |
12.3511948585248 |
10.6785808312127 |
9.01986516943711 |
8.20190948859078 |
7.56352250449921 |
0 |
EWO |
1757.00758565084 |
29.9243855859315 |
21.0782303207877 |
9.18349971400531 |
5.51560879592394 |
2.82900821164071 |
EWP |
-483.065026005085 |
36.4601461978305 |
21.0687337435636 |
6.60047612044306 |
4.51494600212745 |
4.38759620021797 |
EWQ |
88.6597294977705 |
13.8807572325633 |
11.8216274066488 |
7.45757436552928 |
6.38358040949097 |
4.50624492487496 |
EWU |
45.0284009760663 |
18.7153491547654 |
18.1419353981559 |
5.54376567516375 |
6.1967398405843 |
4.35720574274053 |
EZU |
122.938916733961 |
18.6864561163278 |
11.7564255311549 |
6.60290767435208 |
5.7994489382789 |
4.12655249828542 |
GREK |
-6038.80802820584 |
58.6927494365198 |
32.5622367292401 |
9.88563490854539 |
0 |
0 |
NORW |
81.7062736279131 |
6.60708509541577 |
10.0906561071053 |
4.96187742379079 |
0 |
0 |
EIS |
45.3258437838863 |
12.1001366902138 |
11.57716307498 |
6.05800112608318 |
5.60790757276764 |
0 |
EZA |
2932.24067880407 |
14.3079255131184 |
15.6410604309597 |
2.76374335887584 |
2.81260861650614 |
4.52629560065015 |
TUR |
-18.7700284989707 |
94.2857617878847 |
28.1275797215796 |
-0.0727228831561372 |
-2.54726559634649 |
0 |
EWC |
27.9349901834073 |
12.0715727847744 |
13.972482240337 |
8.34177251637934 |
5.70171799784668 |
5.75433163864835 |
EWW |
333.408652791982 |
14.7433827324 |
18.6642956802287 |
3.21007454727368 |
3.04163376676242 |
4.89032082350503 |
SPTM |
14.2641133415927 |
15.8746189405442 |
15.2273734322997 |
12.6619979679306 |
13.6304443914278 |
9.96600992483727 |
ARGT |
79.8359383867847 |
48.9025668385978 |
24.3139212459088 |
14.066940701026 |
0 |
0 |
ECH |
-198.09606063019 |
11.4508171105248 |
8.24080198198743 |
0.995835867650337 |
-3.10189168665468 |
0 |
EPU |
1172.59790380386 |
39.5239700735323 |
18.8058293241223 |
10.2514237392004 |
5.56931488034592 |
0 |
EWZ |
32.8229506093413 |
6.86547531360983 |
3.72005958908472 |
3.96579304925145 |
-2.22822681278456 |
3.27506784885882 |

Compare: Risk & Volatility
for period ending July 31, 2025
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
11.3% |
11.7% |
32.4% |
33.0% |
33.0% |
70.4% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
4.5% |
7.3% |
20.7% |
20.7% |
20.7% |
32.2% |
Global Equities (ACWI) |
4.0% |
9.4% |
25.7% |
25.7% |
25.7% |
|
U.S. Equities (SPY) |
7.6% |
9.2% |
23.9% |
23.9% |
23.9% |
50.8% |
U.S. Bonds (BND) |
3.1% |
6.0% |
17.1% |
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 |
28% |
30.2% |
30.2% |
48.6% |
53.8% |
0% |
ENZL |
13.7% |
19.3% |
37.3% |
37.3% |
0% |
0% |
EPHE |
19.2% |
19.2% |
32.2% |
41.5% |
0% |
0% |
EWA |
12.1% |
15% |
23.4% |
31.4% |
31.4% |
63.8% |
EWH |
9.8% |
26.5% |
40.4% |
40.4% |
40.4% |
57.1% |
EWJ |
5.4% |
8.8% |
28.9% |
28.9% |
28.9% |
48.8% |
EWM |
13.1% |
14.3% |
23.8% |
33.7% |
41.1% |
45.2% |
EWS |
3.6% |
12.7% |
24.4% |
32.1% |
32.1% |
60% |
EWT |
9.6% |
17.1% |
37.5% |
37.5% |
37.5% |
58.1% |
EWY |
20.4% |
22.3% |
48.1% |
48.1% |
48.1% |
70.2% |
INDY |
15.4% |
15.4% |
15.4% |
34% |
38.8% |
0% |
MCHI |
7.1% |
29.4% |
58.7% |
58.7% |
0% |
0% |
THD |
24.5% |
31.1% |
31.1% |
40% |
40% |
0% |
VNM |
10.2% |
25.9% |
46.5% |
46.5% |
56.8% |
0% |
EPOL |
11.7% |
18.9% |
52.8% |
60.4% |
63.6% |
0% |
EWD |
14% |
15.5% |
40.3% |
40.3% |
40.3% |
63.1% |
EWG |
6% |
14.1% |
41.7% |
41.7% |
41.7% |
60.7% |
EWI |
6.7% |
10.7% |
32.9% |
33.4% |
47.9% |
66.1% |
EWK |
11.3% |
11.7% |
32.4% |
33% |
33% |
70.4% |
EWL |
13% |
13% |
27.6% |
27.6% |
27.6% |
47.4% |
EWN |
11.8% |
16.2% |
41.3% |
41.3% |
41.3% |
0% |
EWO |
9.4% |
10.9% |
37.6% |
47.6% |
47.6% |
73.7% |
EWP |
9.7% |
9.7% |
32.5% |
38.7% |
49.1% |
58.6% |
EWQ |
10.5% |
12% |
29.1% |
29.1% |
34% |
57.8% |
EWU |
7.8% |
9.3% |
21.3% |
30% |
30% |
60% |
EZU |
9% |
12.4% |
34.7% |
34.7% |
35.9% |
62% |
GREK |
10% |
14.9% |
25.3% |
47.1% |
0% |
0% |
NORW |
7.7% |
19.7% |
30.6% |
43.7% |
0% |
0% |
EIS |
7.8% |
28.6% |
38.6% |
38.6% |
38.6% |
0% |
EZA |
12.4% |
18% |
33.7% |
54% |
54% |
57.1% |
TUR |
18.8% |
28.3% |
30.8% |
58.7% |
71% |
0% |
EWC |
5.6% |
12% |
22.9% |
26.9% |
34.1% |
56.7% |
EWW |
10.1% |
29.7% |
29.7% |
46.6% |
56.2% |
61.2% |
SPTM |
8.1% |
9.2% |
23.6% |
23.6% |
23.6% |
50.1% |
ARGT |
8.3% |
19% |
30.8% |
55.9% |
0% |
0% |
ECH |
7.9% |
21.8% |
29.2% |
59.6% |
68.2% |
0% |
EPU |
6.2% |
14.8% |
31.6% |
45% |
56.5% |
0% |
EWZ |
21.2% |
30.5% |
30.5% |
50.3% |
70.5% |
73.7% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
13.8% |
19.3% |
20.5% |
18.7% |
19.1% |
21.9% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
9.2% |
12.4% |
12.5% |
11.5% |
10.4% |
10.7% |
Global Equities (ACWI) |
11.5% |
16.8% |
17.2% |
16.4% |
15.9% |
|
U.S. Equities (SPY) |
13.9% |
17.5% |
18.7% |
17.6% |
16.4% |
16.8% |
U.S. Bonds (BND) |
4.7% |
7.1% |
6.2% |
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 |
20.6% |
16.5% |
20% |
22.6% |
23.5% |
0% |
ENZL |
13.4% |
18.8% |
18.9% |
20.1% |
0% |
0% |
EPHE |
19.9% |
21.7% |
21.1% |
19.6% |
0% |
0% |
EWA |
16.8% |
22% |
22.8% |
21% |
21.7% |
24.6% |
EWH |
27% |
27.2% |
23% |
21% |
20.8% |
22.5% |
EWJ |
9.2% |
15.7% |
15.5% |
14.5% |
15% |
16.2% |
EWM |
16.4% |
16.6% |
15.7% |
16.1% |
15.9% |
17.8% |
EWS |
13.9% |
18.3% |
18.4% |
19.3% |
19.2% |
23.2% |
EWT |
17.5% |
26% |
23.5% |
21.8% |
20.7% |
24.3% |
EWY |
28.1% |
31.3% |
28.2% |
25.4% |
24.6% |
28.9% |
INDY |
12.3% |
12.8% |
15.6% |
19.8% |
22.8% |
0% |
MCHI |
34.5% |
36.7% |
28.8% |
26.3% |
0% |
0% |
THD |
24.6% |
20% |
21.4% |
20.7% |
22.5% |
0% |
VNM |
28.8% |
30.4% |
26.5% |
24.1% |
25.3% |
0% |
EPOL |
28.6% |
41% |
38.8% |
31.2% |
30.3% |
0% |
EWD |
18.9% |
25.5% |
25.7% |
22.2% |
22.6% |
25.3% |
EWG |
17.8% |
25.8% |
24.4% |
21.9% |
22.7% |
24.5% |
EWI |
16.7% |
25.9% |
27.1% |
24.6% |
25.9% |
26.1% |
EWK |
13.8% |
19.3% |
20.5% |
18.7% |
19.1% |
21.9% |
EWL |
15% |
18.5% |
18.2% |
15.6% |
16.1% |
17.4% |
EWN |
16.8% |
25.8% |
24.8% |
21.5% |
21.4% |
0% |
EWO |
20.4% |
25.3% |
29% |
25.7% |
25.1% |
28.6% |
EWP |
20.5% |
25.8% |
27.1% |
23.3% |
25.1% |
26.6% |
EWQ |
14.2% |
21.9% |
23.3% |
20.5% |
21.3% |
22.6% |
EWU |
11.6% |
17.2% |
17.9% |
16.8% |
17% |
18.5% |
EZU |
15.3% |
23.2% |
23.3% |
20.5% |
21.2% |
23% |
GREK |
26.9% |
30.7% |
33% |
31.2% |
0% |
0% |
NORW |
16.5% |
22.8% |
25.6% |
23.6% |
0% |
0% |
EIS |
27.1% |
26.6% |
23.9% |
21.3% |
20.7% |
0% |
EZA |
19% |
27.5% |
26.1% |
27.3% |
25.9% |
29% |
TUR |
18.3% |
41.9% |
39.6% |
35.5% |
33% |
0% |
EWC |
14.1% |
18.8% |
20% |
19.2% |
18.2% |
21.8% |
EWW |
18.6% |
25.9% |
27.2% |
25.7% |
23.9% |
26.6% |
SPTM |
14% |
17.6% |
18.7% |
17.9% |
16.6% |
17.2% |
ARGT |
33.4% |
43.5% |
40.3% |
40% |
0% |
0% |
ECH |
16.7% |
22.3% |
28.5% |
27.5% |
25.3% |
0% |
EPU |
14.7% |
25.4% |
27.5% |
27.9% |
26.4% |
0% |
EWZ |
25.9% |
25.3% |
31.2% |
36.7% |
33% |
37.3% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
8.0% |
12.1% |
11.9% |
12.3% |
12.3% |
15.8% |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
5.0% |
7.5% |
7.9% |
7.3% |
6.4% |
7.1% |
Global Equities (ACWI) |
5.7% |
9.7% |
10.2% |
10.6% |
10.2% |
|
U.S. Equities (SPY) |
7.3% |
10.2% |
11.0% |
11.0% |
9.9% |
11.1% |
U.S. Bonds (BND) |
3.2% |
4.6% |
4.4% |
3.4% |
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 |
15.9% |
12.8% |
13.3% |
16.7% |
17.5% |
0% |
ENZL |
9.7% |
12.7% |
13.5% |
13.2% |
0% |
0% |
EPHE |
13.4% |
15.8% |
15.4% |
14.8% |
0% |
0% |
EWA |
12% |
13.4% |
14% |
14.3% |
14.8% |
16.9% |
EWH |
7.8% |
16.5% |
14.1% |
13.9% |
13.7% |
14.8% |
EWJ |
6% |
9.3% |
9.4% |
9.6% |
9.9% |
11.1% |
EWM |
11.2% |
11.3% |
10.7% |
11.3% |
11.1% |
11.8% |
EWS |
5.2% |
10.2% |
9.8% |
12.9% |
12.9% |
15.4% |
EWT |
7.9% |
13.1% |
13.1% |
13% |
12.6% |
15.1% |
EWY |
14.1% |
19% |
17.3% |
16.1% |
16% |
18.8% |
INDY |
9.3% |
8.1% |
8.3% |
13.6% |
15.1% |
0% |
MCHI |
10.2% |
20.5% |
18% |
16.8% |
0% |
0% |
THD |
13% |
13.1% |
12.8% |
13.5% |
14.9% |
0% |
VNM |
10.6% |
20.8% |
18.2% |
17.1% |
17.7% |
0% |
EPOL |
12.1% |
21.2% |
23% |
19.9% |
19.6% |
0% |
EWD |
11.7% |
14.9% |
16.2% |
14.6% |
14.3% |
16.6% |
EWG |
7.2% |
12.7% |
14.5% |
14.1% |
14.8% |
16.6% |
EWI |
6.6% |
11.7% |
14% |
15.7% |
17.1% |
18% |
EWK |
8% |
12.1% |
11.9% |
12.3% |
12.3% |
15.8% |
EWL |
9% |
10.9% |
11.2% |
10% |
10.2% |
11.6% |
EWN |
11.3% |
14.6% |
15% |
13.6% |
13.6% |
0% |
EWO |
8.4% |
13% |
15.5% |
16.6% |
16.7% |
19.9% |
EWP |
8.2% |
11.8% |
13.1% |
14.6% |
16.1% |
17.4% |
EWQ |
8.8% |
12.7% |
12.9% |
13% |
13.8% |
15.4% |
EWU |
6.8% |
10.1% |
10.1% |
11.7% |
11.5% |
12.8% |
EZU |
8.1% |
12.2% |
13.1% |
13.1% |
13.9% |
15.8% |
GREK |
12.8% |
15.7% |
16.6% |
20.6% |
0% |
0% |
NORW |
7.3% |
15.3% |
16% |
16.2% |
0% |
0% |
EIS |
10.4% |
16.8% |
14.9% |
14.4% |
14% |
0% |
EZA |
10.3% |
17.7% |
16.9% |
19.1% |
18% |
19.6% |
TUR |
14.5% |
19.1% |
20.9% |
22.8% |
21.7% |
0% |
EWC |
7.3% |
11.1% |
11.7% |
12.7% |
12.3% |
14.7% |
EWW |
9.7% |
13.6% |
14.4% |
18.2% |
16.7% |
18.6% |
SPTM |
7.5% |
10.2% |
11% |
11.2% |
10.1% |
11.5% |
ARGT |
11.8% |
17.1% |
20.4% |
24.3% |
0% |
0% |
ECH |
9.6% |
15.4% |
18.5% |
18.6% |
17.7% |
0% |
EPU |
5.9% |
11.4% |
16.6% |
17.9% |
17.2% |
0% |
EWZ |
16.6% |
14.9% |
19.4% |
23.9% |
22.3% |
24.4% |
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
EWK |
0.00 |
0.68 |
0.80 |
0.86 |
0.93 |
1.08 |
Peer Group* average |
|
|
|
|
|
|
60% Equity / 40% Bonds |
0.68 |
0.74 |
0.71 |
0.67 |
0.66 |
0.65 |
Global Equities (ACWI) |
0.80 |
0.95 |
0.92 |
0.93 |
0.97 |
|
U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
U.S. Bonds (BND) |
0.68 |
0.74 |
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 |
0.271876320212307 |
0.434152160705831 |
0.526424754079335 |
0.763278196968939 |
0.857628417438365 |
0 |
ENZL |
0.736799597015376 |
0.929085116052636 |
0.883441085980179 |
0.879250191161899 |
0 |
0 |
EPHE |
-0.421425496766764 |
0.678902916914223 |
0.599914961467429 |
0.641905626257376 |
0 |
0 |
EWA |
0.855927238897434 |
1.06651990070298 |
1.03682346565763 |
1.0193027188169 |
1.0885719561084 |
1.18774625205839 |
EWH |
0.573496462544783 |
0.536866541283467 |
0.480644414659443 |
0.629056930619669 |
0.717729412482134 |
0.835870697997333 |
EWJ |
0.330104919190137 |
0.73818668743758 |
0.66797187291222 |
0.693341333806651 |
0.68311153697803 |
0.725443253752602 |
EWM |
0.157494942848214 |
0.487218617763628 |
0.500566529794652 |
0.513134360973755 |
0.584965889869077 |
0.630217162198092 |
EWS |
0.492296858404026 |
0.604531920741214 |
0.682148380224988 |
0.822255864225659 |
0.869248285754498 |
1.02322790927705 |
EWT |
0.878945823363708 |
1.05209576156013 |
0.872197994928246 |
0.866058327444492 |
0.915298048598485 |
1.03475370263998 |
EWY |
0.98482850421215 |
1.40800364559478 |
1.15748439669793 |
1.0783122385253 |
1.11838068293804 |
1.26104635033077 |
INDY |
-0.0939547302341942 |
0.391102503582471 |
0.471394573430551 |
0.662166902732203 |
0.810023933876702 |
0 |
MCHI |
0.115777003368058 |
0.623988661333094 |
0.271789202473083 |
0.588195209689387 |
0 |
0 |
THD |
0.166006338858722 |
0.474182930259153 |
0.606668551888356 |
0.736549468547599 |
0.797030254049151 |
0 |
VNM |
0.552417120381703 |
1.04588545621117 |
0.928171871571239 |
1.0067847325882 |
1.00955266092496 |
0 |
EPOL |
-0.1271029386196 |
1.03462338840754 |
1.21882493518831 |
1.11360159696621 |
1.25035614076007 |
0 |
EWD |
0.40330514034912 |
1.01820102644667 |
1.12393982106185 |
1.03812622389684 |
1.15375078202308 |
1.22994405411063 |
EWG |
0.196685297763203 |
1.02812228946883 |
1.03636837978868 |
1.04594569110904 |
1.16263659941096 |
1.22514589603423 |
EWI |
-0.0199661120073273 |
0.89550989633642 |
1.01033253188847 |
0.979557901845111 |
1.11750943983122 |
1.19665880211784 |
EWK |
0.00261008065394038 |
0.677050041427676 |
0.803577287639527 |
0.861919983615905 |
0.931622409710523 |
1.07882733345008 |
EWL |
0.173066593903848 |
0.762124473761159 |
0.796332572722616 |
0.723000871889599 |
0.78910109233535 |
0.828028896274311 |
EWN |
0.458125071571048 |
1.14775686250542 |
1.11777896138853 |
1.03935660696079 |
1.1223221652278 |
0 |
EWO |
0.0212776429585061 |
0.782925471013936 |
0.943876113121145 |
1.03425351581243 |
1.13406077118311 |
1.32324533181395 |
EWP |
-0.0883712138240437 |
0.786750707956679 |
0.853262875437163 |
0.867134624782916 |
0.997971114643241 |
1.08718867939958 |
EWQ |
0.133924160845988 |
0.88408948473079 |
0.977994099685133 |
0.948628503581961 |
1.06590712651764 |
1.13469542805563 |
EWU |
0.311868815636447 |
0.683833610481978 |
0.707674307948045 |
0.792027046391474 |
0.874644295402583 |
0.947186904445399 |
EZU |
0.166506720278031 |
0.950683084481478 |
1.0046226523871 |
0.980597031713542 |
1.09176179164816 |
1.17429140037337 |
GREK |
-0.0080889676686511 |
0.698282532740418 |
0.885842606398966 |
1.01871886394502 |
0 |
0 |
NORW |
0.190784600154957 |
0.805637359680256 |
0.974942911090236 |
1.02335613352909 |
0 |
0 |
EIS |
1.09005961791523 |
1.15631142470815 |
1.01907837827471 |
1.05574022560543 |
1.05033935898787 |
0 |
EZA |
0.00815003497585022 |
0.834256816341718 |
0.724491092050133 |
0.963386172517921 |
0.992199111639934 |
1.12134431514346 |
TUR |
0.945998328314762 |
0.250995526720563 |
0.437746183567009 |
0.63711587498611 |
0.731775073051572 |
0 |
EWC |
0.741222447402808 |
0.952944555380992 |
0.93879396912739 |
0.96632697200579 |
0.988046965171581 |
1.08148242309036 |
EWW |
0.034280557650794 |
0.81925018946723 |
0.865378163737742 |
0.909791090361977 |
0.9830900028691 |
1.1122771938207 |
SPTM |
1.02232018149504 |
1.00621860894707 |
1.00140733113256 |
1.01452754457692 |
1.01397539426318 |
1.01783457695807 |
ARGT |
0.575287083438695 |
0.933991177272294 |
1.10910374906524 |
1.22692349992513 |
0 |
0 |
ECH |
-0.0868356432205402 |
0.705452571391933 |
0.715436365670073 |
0.825055547335192 |
0.902375956902324 |
0 |
EPU |
0.0204829582570252 |
0.727908187318448 |
0.750496521841372 |
0.898519872491257 |
0.88090371221406 |
0 |
EWZ |
0.0448767143401809 |
0.63607728954848 |
0.811365127309134 |
0.973435919458952 |
1.09383316218888 |
1.22328583977425 |

Compare: Correlation
for period ending July 31, 2025
|
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
to Global Stocks (ACWI) |
0.27 |
0.72 |
0.79 |
0.84 |
0.85 |
|
to S&P500 (SPY) |
0.00 |
0.59 |
0.69 |
0.75 |
0.76 |
0.79 |
to U.S. Bonds (BND) |
0.58 |
0.70 |
0.58 |
0.40 |
0.29 |
0.28 |
to Commodities (DBC) |
-0.41 |
0.28 |
0.35 |
0.44 |
0.47 |
0.50 |
to Gold (GLD) |
0.41 |
0.49 |
0.32 |
0.19 |
0.22 |
0.20 |