iShares MSCI Spain Capped ETF
for period ending February 28, 2025
Quick Links
Overview
EWP 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 Spain Capped 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 Spain 25/50 Index. The underlying index consists of stocks traded primarily on the Madrid Stock Exchange. It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. 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 EWP. 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 "EWP" 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 February 28, 2025
5-year graph
●
EWP
●
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 |
| EWP |
16.2% |
9.4% |
28.6% |
16.0% |
9.8% |
3.7% |
3.3% |
3.9% |
| Peer Group* average |
|
|
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.8% |
-0.3% |
12.8% |
6.8% |
9.4% |
8.1% |
9.3% |
7.7% |
| Global Equities (ACWI) |
2.8% |
-0.3% |
15.3% |
9.2% |
12.8% |
9.3% |
9.6% |
|
| U.S. Equities (SPY) |
1.4% |
-1.3% |
18.4% |
12.4% |
16.7% |
12.9% |
13.9% |
10.4% |
| U.S. Bonds (BND) |
2.8% |
2.2% |
5.8% |
-0.5% |
-0.6% |
1.5% |
2.4% |
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 |
-13.6363636363636% |
-12.7868852459016% |
-24.9876549333159% |
-10.0880910691321% |
-3.34788619887975% |
-3.29221788695739% |
0% |
0% |
| ENZL |
-6.21956617972553% |
-5.76067615658363% |
-3.93915063147412% |
-5.89517752782972% |
-2.33358785397886% |
3.42159657215562% |
0% |
0% |
| EPHE |
-4.11506192568918% |
2.91595197255574% |
-10.5074969781964% |
-8.20337000990517% |
-2.33335482861702% |
-4.33174423865864% |
0% |
0% |
| EWA |
0.544844928751043% |
-2.519301097115% |
3.96394160121125% |
4.14891110868474% |
7.7491720571665% |
4.55621908743868% |
5.1059567426019% |
6.1484129024441% |
| EWH |
5.58223289315727% |
6.60606060606062% |
12.3475079718441% |
-4.63433920650589% |
-2.00890861127687% |
1.093356424657% |
4.06978882299713% |
5.1165935599786% |
| EWJ |
2.04172876304025% |
0.23422632118284% |
1.36493425828983% |
4.77688993524048% |
7.14434566022475% |
5.08305982435129% |
5.42052028605313% |
3.8572087573328% |
| EWM |
-3.50591112922951% |
1.06746370623398% |
12.7494310888002% |
0.281279598492157% |
2.23931361698817% |
-1.45912973312601% |
1.67289093472254% |
4.15062604752325% |
| EWS |
6.40732265446224% |
2.96722763507529% |
36.5699553034597% |
8.24573165668783% |
5.86130470953643% |
3.27307016961182% |
4.49863948988245% |
6.45996015800494% |
| EWT |
-1.83539412673879% |
-1.24392614188533% |
13.2540961924924% |
1.68529806009345% |
13.4625602827794% |
9.70301597581875% |
9.42848084971573% |
7.53061714861105% |
| EWY |
7.42778541953233% |
1.29701686121919% |
-12.6582564810162% |
-7.04641421740615% |
1.72531436635692% |
1.56600599574728% |
2.87954871328584% |
3.84060503585388% |
| INDY |
-6.43194335169159% |
-4.87902419516096% |
-4.71498533221125% |
3.0600068879264% |
8.68029236987833% |
5.11099504226207% |
5.68570527111503% |
0% |
| MCHI |
14.3405889884763% |
10.6796116504854% |
40.6292002403726% |
-0.393723173181482% |
-0.979553924221488% |
1.97688293162122% |
0% |
0% |
| THD |
-12.0780939774983% |
-7.69498002431822% |
-6.97348713190966% |
-10.1878514690403% |
-2.74221662222096% |
-1.58110401366875% |
4.3303944272447% |
0% |
| VNM |
4.87804878048779% |
4.15224913494809% |
-10.880829015544% |
-13.0802465767766% |
-1.20855699037455% |
-3.21235222600459% |
-3.08127226149076% |
0% |
| EPOL |
21.1308097747963% |
6.98264917477784% |
14.7922704438026% |
16.447769571451% |
11.2639439428243% |
3.20290030145671% |
0% |
0% |
| EWD |
15.563889633003% |
5.52837573385518% |
10.862751318728% |
7.08790010430496% |
10.2756721564105% |
5.68077964582179% |
7.58980532605895% |
7.04112908866112% |
| EWG |
13.3563796354494% |
4.15824429685243% |
20.6256517215393% |
10.396353612572% |
9.38694668459539% |
4.47990020160787% |
6.45362559335514% |
5.81852486352099% |
| EWI |
13.4278565471226% |
5.83657587548638% |
19.1441889935805% |
15.0274338736043% |
12.0685312295123% |
6.64211683532727% |
4.39297003120187% |
2.0229178094729% |
| EWK |
5.60568772217662% |
3.87305002689617% |
9.96391256754507% |
1.55708759184709% |
4.81311601004535% |
3.58983248217399% |
5.81450405098771% |
3.09358803677988% |
| EWL |
12.5543951261967% |
4.35747427879765% |
12.8046845362146% |
4.72578295132495% |
8.52346265754094% |
6.75506235478591% |
8.19925169920226% |
7.58218048013619% |
| EWN |
6.02382557878176% |
1.76914778856527% |
0.787510632803978% |
5.26441724253497% |
10.8483775637242% |
8.3308401214041% |
8.35811629535472% |
0% |
| EWO |
14.0298165793917% |
7.93607800650054% |
24.3022527480231% |
8.6818032478198% |
10.2148592123121% |
7.45514701836785% |
4.9379245590055% |
2.96272046757198% |
| EWP |
16.1996779388084% |
9.36647468929979% |
28.6169072605713% |
15.9606666694237% |
9.76585723436632% |
3.65428906336653% |
3.3111703969156% |
3.91186382856505% |
| EWQ |
10.2006688963211% |
2.35568211234791% |
1.37078237189474% |
7.01754115728579% |
9.48676230888861% |
6.84148816101469% |
6.35782478435927% |
5.14556658771954% |
| EWU |
9.26253687315635% |
4.01572591968549% |
17.7346475727696% |
7.45714719625918% |
8.75799102389521% |
3.6535897392532% |
5.27957434434909% |
3.85687850587633% |
| EZU |
10.9957627118644% |
3.59897172236503% |
9.78381527607026% |
9.00153106152388% |
9.5200585711861% |
5.61748413435947% |
5.81461260776333% |
4.56437481877301% |
| GREK |
9.7705594225316% |
2.92482475223592% |
11.0337422703849% |
20.2022553127823% |
17.1921479120602% |
3.48769761233108% |
0% |
0% |
| NORW |
6.18159967270122% |
-0.219462477122634% |
10.8270000641604% |
-1.80670276365704% |
6.51835404521908% |
3.36022552545734% |
0% |
0% |
| EIS |
2.6216742375081% |
-1.93476373558229% |
26.0097039844208% |
3.69448198797546% |
8.79751708209109% |
6.77000100374665% |
4.27439190508732% |
0% |
| EZA |
5.94130279169651% |
1.48571428571429% |
27.8672420731565% |
-1.20884644013375% |
6.39495439128903% |
0.206646350470607% |
2.7537703280617% |
4.30580378463234% |
| TUR |
-4.40602342442833% |
-4.61880912632164% |
-7.06537523126072% |
26.1983537737803% |
10.546168508232% |
-0.918155556051459% |
0.00520227286484598% |
0% |
| EWC |
2.30769230769232% |
0.0242600679281946% |
14.7103070421396% |
4.91673976419109% |
10.7681686647014% |
6.21179340598295% |
5.38350203994449% |
6.39726154921207% |
| EWW |
7.90260572404955% |
3.14414046549614% |
-19.4254512711715% |
3.43382467613269% |
6.79529940859949% |
0.702623517516665% |
2.37066194235831% |
5.25470644506218% |
| SPTM |
1.14797704045917% |
-1.59357123399619% |
17.5271177648678% |
11.9680514598372% |
16.4735388124083% |
12.5503356771924% |
13.7190051659448% |
10.3567942216816% |
| ARGT |
0.133059150840698% |
-4.27844588344126% |
68.552379666791% |
39.5398837376184% |
31.1481562670398% |
16.5327982107946% |
0% |
0% |
| ECH |
14.297124600639% |
4.72008781558728% |
11.8859195171798% |
8.12764621708086% |
5.19684594153449% |
-0.770037401985979% |
-2.15938655375375% |
0% |
| EPU |
3.3563061698475% |
1.64225422045678% |
23.1092923657183% |
11.033663957078% |
10.0096621166661% |
6.4539883521076% |
4.77231037513086% |
0% |
| EWZ |
7.10795202132386% |
-4.81642321358073% |
-21.1313068809435% |
-1.85288891033301% |
-2.01695525384724% |
1.06827968157532% |
-2.62235835703247% |
3.81977972254035% |
| |
|
|
|
|
|
| EWP |
-4.9% |
0.3% |
-5.2% |
30.3% |
5.8% |
| 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 February 28, 2025
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Maximum Drawdown vs. Annual Return
●
EWP
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
●
EWP
●
Peer group
●
All other ingredients
●
S&P 500 (SPY)
●
U.S. Bonds (BND)
●
Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
●
EWP
●
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 |
| EWP |
-0.8% |
1.4% |
-8.8% |
-9.6% |
-11.3% |
-7.3% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-3.7% |
-5.3% |
-5.0% |
-2.1% |
-0.7% |
0.4% |
| Global Equities (ACWI) |
-2.0% |
-3.1% |
-3.5% |
-3.4% |
-4.5% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-11.9% |
-20.1% |
-24.0% |
-12.8% |
-9.6% |
-4.2% |
| 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 |
-28.7334069408371% |
-22.7495145968044% |
-18.2227425505207% |
-14.4559286215076% |
0% |
0% |
| ENZL |
-20.1277811040798% |
-16.5222307102059% |
-18.0721290142712% |
-9.69580214310932% |
0% |
0% |
| EPHE |
-22.1028350787203% |
-17.4230427239918% |
-17.8162608235567% |
-15.7957161370079% |
0% |
0% |
| EWA |
-14.1763404985104% |
-7.95488613146962% |
-10.0470767221376% |
-8.8238921144905% |
-9.91591880330705% |
-5.66330308600399% |
| EWH |
-9.95028944980414% |
-13.7277444614432% |
-17.4925937046131% |
-11.5213478628556% |
-10.512892283551% |
-6.17337410903641% |
| EWJ |
-17.0247649185085% |
-7.71953208910925% |
-8.85783597960737% |
-7.46951524819354% |
-8.44218650160422% |
-6.54956914757581% |
| EWM |
-8.51451868480905% |
-12.3539961559815% |
-14.5376390306772% |
-14.1639953973296% |
-12.2732337149401% |
-6.4793386606002% |
| EWS |
17.8539427825797% |
-4.2057862590315% |
-11.0157342971924% |
-9.78259493735576% |
-10.0596794266058% |
-5.27755239467012% |
| EWT |
-6.36084412565088% |
-9.74982006771976% |
-5.09293644562112% |
-4.63376246296505% |
-6.27902466035048% |
-4.60930825253672% |
| EWY |
-24.2174054837006% |
-14.7332165931028% |
-14.4627630036132% |
-11.0977135460776% |
-11.5589052507082% |
-7.39961573862043% |
| INDY |
-22.9739307862176% |
-10.2837470931249% |
-8.48807858352339% |
-8.25987767295898% |
-9.56828077930504% |
0% |
| MCHI |
1.40541428411214% |
-9.8644754978795% |
-16.0223149047227% |
-10.8088839583366% |
0% |
0% |
| THD |
-19.6359301006261% |
-20.7211140705491% |
-18.0464530575105% |
-13.5934723658352% |
-10.5140668818643% |
0% |
| VNM |
-23.3534793483806% |
-18.765382877175% |
-16.3323413057156% |
-14.2833260366447% |
-15.1855981290159% |
0% |
| EPOL |
-8.19610410833516% |
-1.15081608459341% |
-9.12913689555522% |
-10.1294625477215% |
0% |
0% |
| EWD |
-10.2771646633724% |
-5.85810724326871% |
-8.42146524150908% |
-8.08118486221079% |
-8.28257268194434% |
-5.14203842585875% |
| EWG |
-1.9668968008942% |
-3.33993790540355% |
-8.84683995725062% |
-8.94829062497965% |
-9.03009091631443% |
-5.87198132730548% |
| EWI |
-4.06666246744868% |
0.201530801707231% |
-7.26537526473876% |
-7.61778557976967% |
-10.7192533867652% |
-8.42725398121739% |
| EWK |
-9.56836863900107% |
-10.6551521459714% |
-12.0758260371607% |
-9.47610702519747% |
-8.96094971358715% |
-7.62072776542001% |
| EWL |
-8.65909959775949% |
-7.67755896672007% |
-8.01165712857461% |
-5.95925975230843% |
-6.02310416526161% |
-3.1411498904071% |
| EWN |
-16.6338577234175% |
-7.09483684451457% |
-7.65112326244052% |
-5.81707696392202% |
-7.3900342422101% |
0% |
| EWO |
0.165371091202681% |
-4.51229762579894% |
-8.84266710641662% |
-7.15532578543919% |
-10.3305900686116% |
-7.90191098094734% |
| EWP |
-0.785050104044887% |
1.35091828425536% |
-8.7735415337544% |
-9.63769690553801% |
-11.3483187068941% |
-7.26843706875986% |
| EWQ |
-15.9290376999523% |
-5.71573442221761% |
-8.54591576275384% |
-6.92855816191127% |
-8.94778832736317% |
-6.17492408498505% |
| EWU |
-2.18832420818926% |
-4.9245872845496% |
-8.0672598514754% |
-9.30965689372827% |
-9.13850489955686% |
-6.79472116210555% |
| EZU |
-10.0342599198583% |
-4.1651270499023% |
-8.49387005806867% |
-7.91596555902197% |
-9.33929746271823% |
-6.61842797986108% |
| GREK |
-9.42465579301252% |
4.29060568902859% |
-4.35699388462006% |
-9.97430964052404% |
0% |
0% |
| NORW |
-9.68036223499526% |
-12.3928841735088% |
-11.1881417477622% |
-9.87579764836255% |
0% |
0% |
| EIS |
0.761935589622817% |
-8.26836511402443% |
-9.02674682664965% |
-7.03689460660323% |
-10.3234699558992% |
0% |
| EZA |
1.69836420979422% |
-11.3272824762899% |
-11.3593637305446% |
-11.8643085936066% |
-11.6947697620361% |
-7.14809929902704% |
| TUR |
-19.1247448857669% |
3.73999560129681% |
-9.67666500062362% |
-12.1178540561616% |
-13.1096881197197% |
0% |
| EWC |
-5.72124241899345% |
-7.47179633887818% |
-6.96290671323206% |
-7.23167577551368% |
-9.15037858476458% |
-5.13022449473716% |
| EWW |
-28.0076137355174% |
-8.38534672287409% |
-11.0976643990341% |
-11.6342896005577% |
-11.8699969638283% |
-6.44708713156531% |
| SPTM |
-1.29183110812748% |
-0.517595150562243% |
-0.351151353628568% |
-0.504084267284984% |
-0.440383954095244% |
-0.234960750029924% |
| ARGT |
13.4526985307167% |
10.4585955468585% |
0.827250076966621% |
-3.93317581267848% |
0% |
0% |
| ECH |
-8.77709029385027% |
-5.31103042114327% |
-12.2030881861859% |
-12.4028776730032% |
-14.55740837567% |
0% |
| EPU |
-2.41213215942059% |
-2.98480790532083% |
-8.98001250572308% |
-8.06823883671464% |
-10.4694833311437% |
0% |
| EWZ |
-26.2847695523886% |
-11.3684323822053% |
-16.1336122454228% |
-11.1829843916903% |
-14.3169366644834% |
-7.65699382342737% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
18.4% |
5.0% |
-6.2% |
-8.2% |
-11.5% |
-7.4% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
-2.7% |
-3.9% |
-3.5% |
-1.3% |
-0.3% |
0.4% |
| Global Equities (ACWI) |
-1.3% |
-2.8% |
-3.1% |
-3.0% |
-4.1% |
|
| U.S. Equities (SPY) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| U.S. Bonds (BND) |
-3.8% |
-8.3% |
-7.1% |
-2.3% |
-0.2% |
0.7% |
| 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 |
-39.221057792547% |
-18.8097832778507% |
-17.7571187980246% |
-14.0264110509569% |
0% |
0% |
| ENZL |
-22.3804649253576% |
-18.1423707727221% |
-18.3067990990912% |
-8.44229418046493% |
0% |
0% |
| EPHE |
-16.3578293180683% |
-19.4767190931507% |
-15.7483098889695% |
-13.8730091360089% |
0% |
0% |
| EWA |
-19.5934474532031% |
-9.137338610558% |
-10.7356622488895% |
-8.8110942760372% |
-10.4970856666077% |
-5.914267141028% |
| EWH |
10.1405907094539% |
-12.5399104372225% |
-12.0261851672825% |
-7.72258449206941% |
-6.25059104517994% |
-3.80685888024232% |
| EWJ |
-13.8737633915215% |
-6.38853264785514% |
-4.91119659925226% |
-4.71545747903673% |
-4.85888474874586% |
-4.23463605244088% |
| EWM |
5.12496167804063% |
-8.96713938426762% |
-8.35389412786234% |
-9.3921942316207% |
-7.39906786307482% |
-3.16006676667164% |
| EWS |
24.7182370238056% |
-1.94116106449495% |
-7.90661411497059% |
-7.88893018214944% |
-7.95548495143036% |
-4.22143324628178% |
| EWT |
0.666619571561846% |
-10.2941570560454% |
-1.45363453838011% |
-1.47481614210745% |
-3.40525270398271% |
-3.05832370216659% |
| EWY |
-28.5462816522844% |
-21.33478780875% |
-16.594205758128% |
-12.0106095029549% |
-12.600431642495% |
-8.82530190896518% |
| INDY |
-16.391817821293% |
-6.29057497323111% |
-4.99762742347644% |
-4.7472307060948% |
-6.20389162757524% |
0% |
| MCHI |
41.2015964675727% |
-7.94791128355564% |
-8.87190997296698% |
-6.53233502900964% |
0% |
0% |
| THD |
-16.2231865003514% |
-19.2784568267534% |
-16.5072838651644% |
-11.9570612630932% |
-7.29250872542737% |
0% |
| VNM |
-27.9750264955847% |
-25.5649388220864% |
-19.4166656170969% |
-16.2724771236659% |
-16.7836717386737% |
0% |
| EPOL |
3.48426384326136% |
2.44394128049966% |
-9.60133776597108% |
-11.5237515439621% |
0% |
0% |
| EWD |
-3.53124841743974% |
-6.3983027679226% |
-8.4448072558459% |
-7.9068936949643% |
-8.62405413994686% |
-5.43918826494637% |
| EWG |
7.19475521217631% |
-2.70641978354061% |
-8.97265958074105% |
-9.27631193267572% |
-9.90529469384188% |
-6.68692565606456% |
| EWI |
11.8040422356305% |
2.76153827488187% |
-5.65568835944175% |
-6.36471562880541% |
-11.6811436364634% |
-10.1728030244088% |
| EWK |
1.72646117171511% |
-9.00159588025096% |
-10.3939626175901% |
-8.20806757779354% |
-7.71389337587931% |
-8.117599829709% |
| EWL |
-2.58174640567223% |
-6.43321271519789% |
-5.10562748209867% |
-3.52418484754549% |
-3.36938957800807% |
-1.45622849683189% |
| EWN |
-13.0855747416531% |
-8.34493020907626% |
-7.53721131434606% |
-5.18276469224983% |
-7.44486743774245% |
0% |
| EWO |
18.8250636985626% |
-2.78453168100869% |
-7.69138987031442% |
-6.17332629692798% |
-11.5186034937882% |
-10.3513058840763% |
| EWP |
18.4316281123773% |
4.96901309172513% |
-6.18082784319792% |
-8.18468411557371% |
-11.5005592363072% |
-7.3854375531074% |
| EWQ |
-6.87623973027455% |
-5.08640383801532% |
-7.51915034772077% |
-5.84484711094962% |
-8.93715709102388% |
-6.53881155739329% |
| EWU |
7.90782610824919% |
-2.94948424832026% |
-5.11339827964744% |
-7.33809808708274% |
-7.6567930953495% |
-6.14535356873608% |
| EZU |
-0.954282995890509% |
-3.49067927469612% |
-7.99240917188203% |
-7.39118353858237% |
-9.81071847569403% |
-7.45229231344193% |
| GREK |
8.00272988561366% |
9.65033650330619% |
0.257928475723327% |
-10.3411167674779% |
0% |
0% |
| NORW |
-4.95940427415723% |
-14.0935530460194% |
-12.3740195636646% |
-10.2729048229078% |
0% |
0% |
| EIS |
8.77842124043713% |
-9.18076076061672% |
-8.61016888517565% |
-6.49059304854397% |
-10.2001636165399% |
0% |
| EZA |
17.7013113077958% |
-13.6218866159237% |
-10.1938358776303% |
-12.6869870954785% |
-11.7864568068072% |
-7.34872984371154% |
| TUR |
-13.5529078302649% |
19.2934316596743% |
-0.0834624458812288% |
-9.8990058860323% |
-11.1748651943242% |
0% |
| EWC |
-3.22456635408508% |
-7.47077280734065% |
-6.51344211867363% |
-6.51886397590914% |
-8.5857922710675% |
-4.77111469771467% |
| EWW |
-26.2023578808905% |
-8.38060751375315% |
-10.5512585254649% |
-11.5681048303392% |
-11.6422817554417% |
-6.33527879547464% |
| SPTM |
-1.28823191415136% |
-0.511957101527655% |
-0.337669503476821% |
-0.478686068182878% |
-0.404284954767501% |
-0.163477729064468% |
| ARGT |
55.2114053544215% |
25.2137405512022% |
10.2225572922731% |
0.816003335698074% |
0% |
0% |
| ECH |
3.98545948960464% |
-4.77720496906906% |
-10.4384953907832% |
-12.2990219719572% |
-14.8442084292337% |
0% |
| EPU |
16.2170243562912% |
-1.25684948363353% |
-6.24154176752507% |
-5.69800930399042% |
-7.75268542033492% |
0% |
| EWZ |
-30.6571346638641% |
-14.4050322979285% |
-20.5628494677141% |
-12.0418390026412% |
-18.4245456367632% |
-8.77992573037588% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
1.15 |
0.53 |
0.36 |
0.17 |
0.19 |
0.21 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.92 |
0.14 |
0.49 |
0.58 |
0.80 |
0.61 |
| Global Equities (ACWI) |
1.06 |
0.28 |
0.59 |
0.52 |
0.59 |
|
| U.S. Equities (SPY) |
1.22 |
0.44 |
0.76 |
0.72 |
0.86 |
0.61 |
| U.S. Bonds (BND) |
0.19 |
-0.67 |
-0.52 |
-0.11 |
0.20 |
0.30 |
| 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 |
-1.49865955804734 |
-0.86950087803696 |
-0.144042191825399 |
-0.134397505306607 |
0 |
0 |
| ENZL |
-0.550416301341799 |
-0.459463356950973 |
-0.156721844025458 |
0.153644570093066 |
0 |
0 |
| EPHE |
-0.739976543561088 |
-0.505680949887867 |
-0.132843527342163 |
-0.238610793085814 |
0 |
0 |
| EWA |
0.0294409005871593 |
0.0455485966184168 |
0.291873328504255 |
0.212495714790481 |
0.271594712082561 |
0.300935431395733 |
| EWH |
0.420086593890147 |
-0.279829070341409 |
-0.120926841630369 |
0.0417595182181792 |
0.223388076953979 |
0.257672597865429 |
| EWJ |
-0.262605147593984 |
0.0284172169852051 |
0.305452243529274 |
0.265598147507676 |
0.333705329474949 |
0.206952690217757 |
| EWM |
0.528406424403632 |
-0.227170837472288 |
0.01502521492374 |
-0.147891998864695 |
0.0894153166482025 |
0.219427749785359 |
| EWS |
2.58197657059832 |
0.223493989865334 |
0.21874295683857 |
0.146422498610599 |
0.249907950560528 |
0.318396045196602 |
| EWT |
0.697355383948677 |
-0.0546770854928662 |
0.524381072105481 |
0.461137142373993 |
0.491176678760149 |
0.358875069216746 |
| EWY |
-0.964765376430462 |
-0.326874928815837 |
0.064062638371376 |
0.0839761256276355 |
0.171820967605978 |
0.206474757219093 |
| INDY |
-0.843628176636098 |
-0.129170920218927 |
0.357006940018797 |
0.244973210362325 |
0.296575053388725 |
0 |
| MCHI |
1.296616955974 |
-0.0158646073441886 |
-0.0135948793870375 |
0.112013862679889 |
0 |
0 |
| THD |
-0.484199738733955 |
-0.72984792227436 |
-0.151581265159121 |
-0.0941668754189951 |
0.233645444636787 |
0 |
| VNM |
-0.867583542881924 |
-0.586431812136347 |
-0.0289831997976666 |
-0.121513097075338 |
-0.0694095244079627 |
0 |
| EPOL |
0.560674946748357 |
0.455561912658399 |
0.382999866174023 |
0.171520741042844 |
0 |
0 |
| EWD |
0.384491009476167 |
0.175639221381392 |
0.379977287267204 |
0.262772399576036 |
0.378080384902234 |
0.33426724963444 |
| EWG |
1.05866133979331 |
0.29902962293384 |
0.352861971176567 |
0.20691108842966 |
0.329995813234454 |
0.286657628223562 |
| EWI |
0.892574389599803 |
0.48243994357174 |
0.442547884754083 |
0.300697720305422 |
0.236860293641261 |
0.132502838924028 |
| EWK |
0.425274373109813 |
-0.125291948861877 |
0.165229872490497 |
0.160444063396152 |
0.317993113311908 |
0.168631908206251 |
| EWL |
0.5157010297003 |
0.0395253418295925 |
0.361478027375118 |
0.36405990160103 |
0.493802195141458 |
0.425412460236645 |
| EWN |
-0.21153270821415 |
0.0992358008589279 |
0.40914513072812 |
0.393742558999365 |
0.427156046582756 |
0 |
| EWO |
1.22807324904002 |
0.233101777425562 |
0.370978265446499 |
0.332196956574293 |
0.258959794043889 |
0.179585340824175 |
| EWP |
1.15145039042586 |
0.531684251563675 |
0.36108549816974 |
0.169193059821883 |
0.192099498198737 |
0.206479147518475 |
| EWQ |
-0.137524986321721 |
0.162012913304286 |
0.361258127777714 |
0.325052199946909 |
0.330336701829778 |
0.260135881492617 |
| EWU |
1.04470855173279 |
0.180620579419395 |
0.365101241152811 |
0.165340501829315 |
0.300843781252586 |
0.202520428657748 |
| EZU |
0.387957153398714 |
0.246706416383145 |
0.364093512993409 |
0.264706011504802 |
0.305245686150721 |
0.233899662684686 |
| GREK |
0.445098074353522 |
0.681629268396132 |
0.592309435864538 |
0.184761715642537 |
0 |
0 |
| NORW |
0.422846883431503 |
-0.199626620907694 |
0.243855694429701 |
0.159750484790665 |
0 |
0 |
| EIS |
1.27064341162644 |
0.0319230159525042 |
0.335562196797087 |
0.320271016103062 |
0.235740076059362 |
0 |
| EZA |
1.35041934714196 |
-0.129312661277733 |
0.246293634479736 |
0.0517075075891912 |
0.174303376382205 |
0.226856057294164 |
| TUR |
-0.422486591609226 |
0.694894104601794 |
0.359689284924059 |
0.066700388551699 |
0.111456759473611 |
0 |
| EWC |
0.75317167385867 |
0.0554098052314738 |
0.434351992083314 |
0.302544165063127 |
0.303510971247193 |
0.3224258414976 |
| EWW |
-1.38257949910879 |
0.0279793675122166 |
0.261229775033954 |
0.0598835445025123 |
0.153656752962033 |
0.265072733461566 |
| SPTM |
1.11771543873658 |
0.415080281659495 |
0.74305782909376 |
0.691887865432467 |
0.837235358776135 |
0.600498339513647 |
| ARGT |
2.07562143530374 |
1.0016535401246 |
0.861828629208512 |
0.569065006853272 |
0 |
0 |
| ECH |
0.498891144901264 |
0.218355232649359 |
0.201557548671435 |
0.0162598426807907 |
-0.0218972581185814 |
0 |
| EPU |
1.02770478567039 |
0.326288618074831 |
0.368278251330478 |
0.287466667742002 |
0.252044324655632 |
0 |
| EWZ |
-1.20882377358962 |
-0.124059994188544 |
0.0247482358454842 |
0.137137284853324 |
0.0302602954104464 |
0.229048120273115 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
2.37 |
0.93 |
0.58 |
0.26 |
0.30 |
0.31 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
1.47 |
0.19 |
0.72 |
0.85 |
1.23 |
0.89 |
| Global Equities (ACWI) |
1.79 |
0.39 |
0.88 |
0.77 |
0.89 |
|
| U.S. Equities (SPY) |
2.28 |
0.64 |
1.18 |
1.10 |
1.36 |
0.90 |
| U.S. Bonds (BND) |
1.47 |
0.19 |
0.72 |
0.85 |
1.23 |
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 |
-1.57421832734355 |
-0.975136346949102 |
-0.181053777896165 |
-0.174292751507649 |
0 |
0 |
| ENZL |
-0.71502720419839 |
-0.601487271333361 |
-0.20978268262793 |
0.221901524171159 |
0 |
0 |
| EPHE |
-0.94983845709405 |
-0.611886735011728 |
-0.165680670565354 |
-0.304508087526331 |
0 |
0 |
| EWA |
0.0383344667339466 |
0.0661764784102955 |
0.413331155659806 |
0.29936224959235 |
0.389346249895766 |
0.429781993576172 |
| EWH |
0.845972360594833 |
-0.412248704632578 |
-0.177369169047745 |
0.0604462962647555 |
0.327630390530059 |
0.379777729591022 |
| EWJ |
-0.328264729791539 |
0.0393557971166094 |
0.461066147040902 |
0.383032962569875 |
0.485242142075247 |
0.29434217818332 |
| EWM |
0.814655477008858 |
-0.296893178541043 |
0.0211562712376938 |
-0.200861660046047 |
0.126535215707398 |
0.322334949033369 |
| EWS |
6.34443424677932 |
0.338135293628501 |
0.316016607468956 |
0.210336224969735 |
0.363628145765012 |
0.470969176668706 |
| EWT |
1.62945534345667 |
-0.0832795167229004 |
0.868590233568128 |
0.725200225828509 |
0.772089735404515 |
0.55526257955286 |
| EWY |
-1.14579030346669 |
-0.436212685489066 |
0.0921958888477774 |
0.121939107318414 |
0.250077831228481 |
0.30618108755636 |
| INDY |
-0.988712264062284 |
-0.179452689860991 |
0.486611428021266 |
0.345364604801523 |
0.442370363891377 |
0 |
| MCHI |
4.62015351186866 |
-0.0253356915741744 |
-0.0209111706730908 |
0.16929905760965 |
0 |
0 |
| THD |
-0.759391366114688 |
-0.932324550517687 |
-0.224465881324031 |
-0.135503791735953 |
0.348653318798463 |
0 |
| VNM |
-0.954344973446652 |
-0.710464890408263 |
-0.038147856664132 |
-0.158133844891259 |
-0.0948041051223322 |
0 |
| EPOL |
1.12038098799478 |
0.721983589669965 |
0.591232095698838 |
0.258636037611907 |
0 |
0 |
| EWD |
0.652482491413743 |
0.26283713283042 |
0.568608454835545 |
0.387372027189105 |
0.581285030724952 |
0.497641696589254 |
| EWG |
2.06494070423039 |
0.468458154078715 |
0.531497210605092 |
0.307442824265207 |
0.493982046448664 |
0.41292272990111 |
| EWI |
1.60627229912955 |
0.787964403406697 |
0.690121336941157 |
0.453601596733376 |
0.350527008628205 |
0.188767763586161 |
| EWK |
0.659671593307151 |
-0.170547854723298 |
0.24630337953273 |
0.232975459954176 |
0.478118023907117 |
0.228849264973355 |
| EWL |
0.89962738497381 |
0.0580762213745379 |
0.548023355771764 |
0.542424470396302 |
0.740092210959907 |
0.621661211008947 |
| EWN |
-0.290655977043975 |
0.150614330292026 |
0.62708058266711 |
0.597774279309072 |
0.651208379127806 |
0 |
| EWO |
2.42959734798868 |
0.350227988934086 |
0.549096141540106 |
0.492881146365296 |
0.380473473110539 |
0.251927128507316 |
| EWP |
2.37189774333982 |
0.928483962395761 |
0.578624964419042 |
0.258002675304201 |
0.295131310273082 |
0.307848192404581 |
| EWQ |
-0.184589284687483 |
0.241097522699216 |
0.553277762968384 |
0.493714804411155 |
0.497395305997776 |
0.374028542490429 |
| EWU |
1.7741744527417 |
0.258152246067615 |
0.522402880204797 |
0.228798655082548 |
0.438962919255751 |
0.286679060674827 |
| EZU |
0.613747723150822 |
0.380396612427471 |
0.553792314108994 |
0.396430449683357 |
0.456546411462781 |
0.332746222826753 |
| GREK |
0.695516735848413 |
1.09983484015564 |
0.947610471517491 |
0.262252593929805 |
0 |
0 |
| NORW |
0.912396821278759 |
-0.258661843389619 |
0.338593110322673 |
0.225714852132891 |
0 |
0 |
| EIS |
2.37741538415659 |
0.0438060759109848 |
0.475108734992855 |
0.45071352173752 |
0.331053386465989 |
0 |
| EZA |
2.42131862202963 |
-0.173207664850911 |
0.328440248652652 |
0.0710178494768049 |
0.248884510122324 |
0.326623485414185 |
| TUR |
-0.59833484522418 |
1.42659466815068 |
0.614424853035371 |
0.100449394081241 |
0.16829345289256 |
0 |
| EWC |
1.23897293949387 |
0.0769835741081071 |
0.623036645986306 |
0.438232500060911 |
0.437434303062039 |
0.466011628203377 |
| EWW |
-1.46993491974327 |
0.0445287767629593 |
0.37143264558107 |
0.0819147913747896 |
0.214760074996471 |
0.371024689766404 |
| SPTM |
2.02070526259389 |
0.603818102794332 |
1.15705381819912 |
1.05285653057813 |
1.31799066334918 |
0.873343193297673 |
| ARGT |
4.83484889795645 |
1.92779871691618 |
1.48229558246184 |
0.910945791637819 |
0 |
0 |
| ECH |
0.817341904113068 |
0.309376749752446 |
0.293756649470761 |
0.0231723021783226 |
-0.030789686286206 |
0 |
| EPU |
2.09976108585896 |
0.497008059736902 |
0.52910326544618 |
0.432805637475997 |
0.37941346601442 |
0 |
| EWZ |
-1.55033988296102 |
-0.178306391862392 |
0.0337158297346096 |
0.203299397671976 |
0.0438840839808852 |
0.341881658613925 |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
71.6 |
19.8 |
10.0 |
3.7 |
2.8 |
3.2 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
15.9 |
8.7 |
12.7 |
11.6 |
13.7 |
11.3 |
| Global Equities (ACWI) |
17.4 |
9.4 |
13.3 |
9.5 |
9.4 |
|
| U.S. Equities (SPY) |
18.1 |
12.1 |
16.4 |
12.5 |
13.6 |
10.0 |
| U.S. Bonds (BND) |
15.9 |
8.7 |
12.7 |
11.6 |
13.7 |
11.3 |
| 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 |
-36.6384352115861 |
-22.7841972359416 |
-4.45644379100447 |
-4.55496259391637 |
0 |
0 |
| ENZL |
-4.28508711173783 |
-6.42853337634215 |
-2.83192996185764 |
3.40196021965281 |
0 |
0 |
| EPHE |
-140.587752487115 |
-10.311088996309 |
-3.55129387315365 |
-6.81132509900695 |
0 |
0 |
| EWA |
2.63292127141013 |
3.39112869190513 |
6.52988344168181 |
4.02840712614254 |
4.19656306766873 |
4.84132100102933 |
| EWH |
-63.2523101167918 |
-14.6790510172652 |
-4.71113896801251 |
1.21021982841398 |
5.24952160722056 |
5.73145681408049 |
| EWJ |
1.33341139306628 |
5.4493627296238 |
10.4241342866296 |
6.66698758000871 |
7.18643852171253 |
4.77521144267391 |
| EWM |
59.8730677863662 |
-0.118792626149146 |
3.49066553551495 |
-3.36711467991383 |
2.18022457351537 |
5.90575669814742 |
| EWS |
70.0800267819788 |
11.7748090910095 |
7.06731480204338 |
3.4919117485334 |
4.71368302995637 |
5.89336932349023 |
| EWT |
22.615382086293 |
1.43875526505061 |
15.1372541401279 |
11.1397215061824 |
9.96269224613568 |
6.99792555029242 |
| EWY |
-16.0007692358055 |
-5.83111001584507 |
1.23093083841773 |
1.14662274472726 |
2.25384594890308 |
2.75448568532423 |
| INDY |
-10.0372599996451 |
4.94246428932474 |
10.7718051140107 |
6.65386269996092 |
6.39002354603008 |
0 |
| MCHI |
-102.400953309354 |
-2.56341365986342 |
-3.89031598737971 |
2.76731016765381 |
0 |
0 |
| THD |
-22.4305896221265 |
-20.5894022035564 |
-3.95587777925593 |
-2.51792286888397 |
4.89411565571933 |
0 |
| VNM |
-12.4586874446908 |
-13.3554656260681 |
-1.39538252326535 |
-3.4989595780317 |
-3.49009052045665 |
0 |
| EPOL |
30.283548365577 |
13.1328810925643 |
8.32095271930427 |
2.43673360581239 |
0 |
0 |
| EWD |
14.9576505991463 |
5.8591409440427 |
8.62373270369467 |
5.0051409851831 |
6.1207733581646 |
5.36785836218418 |
| EWG |
32.0586733875832 |
9.17864531243893 |
8.04074725738561 |
3.822051278854 |
5.11052055943695 |
4.37751944235147 |
| EWI |
100.882098326759 |
15.0841188025629 |
10.8861198830557 |
6.22497061035346 |
3.45280268235236 |
1.3819933439598 |
| EWK |
38.1567130642799 |
1.67197017429566 |
5.02976130573897 |
3.61269782906966 |
5.65257334108021 |
2.50019104285507 |
| EWL |
16.0586786529848 |
5.3927236849326 |
10.619336018052 |
8.48148687446755 |
9.69682881082087 |
8.55508928174969 |
| EWN |
0.66575089560594 |
4.20919921102382 |
9.32418528571127 |
7.54001563354841 |
6.96432627495559 |
0 |
| EWO |
480.571259506521 |
9.72709516413704 |
9.0502938853364 |
6.64563294455822 |
3.81744518505904 |
1.94679425532798 |
| EWP |
71.6090631275128 |
19.8157796176827 |
9.98222302431705 |
3.66872238672979 |
2.77003388552673 |
3.21508029123668 |
| EWQ |
4.05862384728675 |
7.02521851429628 |
8.93526750307441 |
6.61872562961672 |
5.41832442961508 |
4.15782208717299 |
| EWU |
47.1848062636439 |
10.117677025705 |
10.6723278626277 |
4.02229036584961 |
5.36374685141996 |
3.66450670218857 |
| EZU |
21.6831378079838 |
8.60254643573063 |
8.6470970618036 |
5.21122659293035 |
4.81357386521023 |
3.53576822711147 |
| GREK |
-82.6178434509049 |
27.4238146749253 |
16.5533109468183 |
2.8867995596268 |
0 |
0 |
| NORW |
13.018086982588 |
-2.20340577101701 |
5.30169149422524 |
2.81720820289808 |
0 |
0 |
| EIS |
28.1700818893392 |
3.15411489598228 |
8.02551904443807 |
6.20538767178881 |
3.76485006414748 |
0 |
| EZA |
69.9614840095392 |
-1.56176377213659 |
6.09966200158874 |
-0.13798978428699 |
2.29636466685619 |
3.44090366492552 |
| TUR |
-59.8173588013526 |
133.500223012394 |
18.7019317053083 |
-1.9919509818944 |
-0.436050702847272 |
0 |
| EWC |
14.9233319429709 |
4.61314230126925 |
9.9861168764193 |
5.95199701415678 |
5.02305568657254 |
5.53017804362236 |
| EWW |
-136.26938953573 |
3.4030778083871 |
6.15124284091318 |
0.379645750606781 |
2.0125412661688 |
4.29328827746177 |
| SPTM |
16.7284255830914 |
11.5708963463736 |
15.9920401258871 |
12.0405197224057 |
13.1699939188265 |
9.82685537025439 |
| ARGT |
108.952806567947 |
30.7886502748348 |
23.3931667836204 |
12.7887546124277 |
0 |
0 |
| ECH |
50.7516529822006 |
7.29882717580746 |
5.27134008962787 |
-1.27696982034967 |
-2.78304123961419 |
0 |
| EPU |
148.269791960613 |
10.9409038873344 |
9.99886704919572 |
6.55883142508724 |
4.9919417075042 |
0 |
| EWZ |
-61.9810313927296 |
-2.16514697915134 |
-2.07442491951665 |
0.708405811159633 |
-2.57885415398564 |
2.75483986097375 |
Compare: Risk & Volatility
for period ending February 28, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
9.7% |
23.4% |
32.5% |
38.7% |
49.1% |
58.6% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
3.6% |
16.0% |
20.7% |
20.7% |
20.7% |
32.2% |
| Global Equities (ACWI) |
3.6% |
21.3% |
25.7% |
25.7% |
25.7% |
|
| U.S. Equities (SPY) |
4.0% |
20.2% |
23.9% |
23.9% |
23.9% |
50.8% |
| U.S. Bonds (BND) |
3.1% |
10.3% |
17.3% |
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% |
0% |
0% |
| ENZL |
13.1% |
24.3% |
37.3% |
37.3% |
0% |
0% |
| EPHE |
19.2% |
28.2% |
32.2% |
43.5% |
0% |
0% |
| EWA |
10.5% |
23.4% |
23.4% |
31.4% |
31.4% |
63.8% |
| EWH |
9.8% |
27.6% |
40.4% |
40.4% |
40.4% |
57.1% |
| EWJ |
5.7% |
19.9% |
28.9% |
28.9% |
28.9% |
48.8% |
| EWM |
11.8% |
19.6% |
23.8% |
33.7% |
41.1% |
45.2% |
| EWS |
3.6% |
16.7% |
24.4% |
32.1% |
32.1% |
60% |
| EWT |
3.2% |
32.2% |
37.5% |
37.5% |
37.5% |
58.1% |
| EWY |
22.3% |
33.5% |
48.1% |
48.1% |
48.1% |
70.2% |
| INDY |
15.4% |
15.4% |
15.4% |
34% |
38.8% |
0% |
| MCHI |
7.1% |
36.2% |
58.7% |
58.7% |
0% |
0% |
| THD |
22.3% |
29% |
29% |
40% |
40% |
0% |
| VNM |
17.4% |
39.8% |
46.5% |
46.5% |
56.8% |
0% |
| EPOL |
12.3% |
42.8% |
52.8% |
60.4% |
0% |
0% |
| EWD |
14% |
27.9% |
40.3% |
40.3% |
40.3% |
63.1% |
| EWG |
6% |
28.4% |
41.7% |
41.7% |
41.7% |
60.7% |
| EWI |
6.7% |
25% |
32.9% |
33.4% |
47.9% |
66.1% |
| EWK |
11.3% |
26.8% |
32.4% |
33% |
33% |
70.4% |
| EWL |
13% |
22.2% |
27.6% |
27.6% |
27.6% |
47.4% |
| EWN |
11.8% |
26.9% |
41.3% |
41.3% |
41.3% |
0% |
| EWO |
9.4% |
26.5% |
37.6% |
47.6% |
47.6% |
73.7% |
| EWP |
9.7% |
23.4% |
32.5% |
38.7% |
49.1% |
58.6% |
| EWQ |
11.3% |
22% |
29.1% |
29.1% |
34% |
57.8% |
| EWU |
7.8% |
20.7% |
21.3% |
30% |
30% |
60% |
| EZU |
9% |
24.4% |
34.7% |
34.7% |
35.9% |
62% |
| GREK |
10% |
20% |
25.3% |
49% |
0% |
0% |
| NORW |
9.5% |
30.1% |
30.6% |
43.7% |
0% |
0% |
| EIS |
7.4% |
35.6% |
38.6% |
38.6% |
38.6% |
0% |
| EZA |
12.4% |
33.7% |
33.7% |
54% |
54% |
57.1% |
| TUR |
20.2% |
21% |
30.8% |
58.7% |
71% |
0% |
| EWC |
5.6% |
22.9% |
22.9% |
26.9% |
34.1% |
56.7% |
| EWW |
29.7% |
29.7% |
29.7% |
46.6% |
56.2% |
61.2% |
| SPTM |
4.1% |
19.9% |
23.6% |
23.6% |
23.6% |
50.1% |
| ARGT |
9.1% |
29.3% |
30.8% |
55.9% |
0% |
0% |
| ECH |
8.7% |
21.8% |
29.2% |
59.6% |
68.2% |
0% |
| EPU |
6.2% |
31.6% |
31.6% |
45% |
56.5% |
0% |
| EWZ |
25% |
30.5% |
30.5% |
50.3% |
70.5% |
73.7% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
24.1% |
24.9% |
28.0% |
22.6% |
26.0% |
26.3% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
9.1% |
13.5% |
14.0% |
11.3% |
10.5% |
10.7% |
| Global Equities (ACWI) |
10.3% |
17.8% |
19.2% |
16.1% |
16.3% |
|
| U.S. Equities (SPY) |
11.9% |
19.0% |
20.7% |
17.2% |
16.5% |
16.6% |
| U.S. Bonds (BND) |
5.9% |
7.7% |
6.4% |
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 |
15.7% |
15.3% |
24.4% |
22.1% |
0% |
0% |
| ENZL |
13.3% |
19.3% |
21.4% |
19.9% |
0% |
0% |
| EPHE |
16.9% |
20.9% |
22.7% |
19.1% |
0% |
0% |
| EWA |
16.8% |
23.7% |
26.1% |
20.6% |
22.4% |
24.5% |
| EWH |
23.6% |
24.9% |
23.1% |
20.6% |
20.6% |
22.4% |
| EWJ |
10.5% |
16.8% |
16.1% |
14.4% |
15.1% |
16.1% |
| EWM |
17.7% |
16.5% |
17.1% |
16% |
16.4% |
17.9% |
| EWS |
13.6% |
18.3% |
20.5% |
19.1% |
19.5% |
23.2% |
| EWT |
13.2% |
23.8% |
25% |
21% |
20.7% |
23.9% |
| EWY |
15% |
26.4% |
27.2% |
24% |
24.4% |
28.4% |
| INDY |
9.9% |
12.8% |
21.4% |
19.6% |
23% |
0% |
| MCHI |
34% |
35.8% |
29.8% |
26.8% |
0% |
0% |
| THD |
19% |
17.7% |
23% |
19.9% |
22.9% |
0% |
| VNM |
14.9% |
24.2% |
27.9% |
22.9% |
24.3% |
0% |
| EPOL |
21.5% |
39.1% |
39.2% |
30.4% |
0% |
0% |
| EWD |
20.4% |
27.6% |
28.2% |
22% |
23.4% |
25.3% |
| EWG |
16.4% |
25.9% |
26.6% |
21.4% |
23% |
24.3% |
| EWI |
18% |
26.3% |
29.2% |
24.2% |
26.5% |
25.9% |
| EWK |
14.1% |
18.4% |
21.7% |
18.5% |
19.4% |
21.8% |
| EWL |
18.4% |
18.8% |
18.7% |
15.8% |
16.5% |
17.4% |
| EWN |
13.8% |
25.6% |
26.4% |
21.1% |
21.8% |
0% |
| EWO |
17.6% |
24.5% |
30.8% |
25.1% |
25.7% |
28.3% |
| EWP |
24.1% |
24.9% |
28% |
22.6% |
26% |
26.3% |
| EWQ |
15.6% |
22.8% |
25.3% |
20.4% |
22% |
22.6% |
| EWU |
13.3% |
17.6% |
19.9% |
16.9% |
17.7% |
18.4% |
| EZU |
15.4% |
23.6% |
25.1% |
20.2% |
21.9% |
22.8% |
| GREK |
16.6% |
26.8% |
32.9% |
30.4% |
0% |
0% |
| NORW |
17.1% |
22.8% |
28.6% |
23.4% |
0% |
0% |
| EIS |
18.6% |
24.2% |
24.8% |
20.7% |
20.3% |
0% |
| EZA |
19.3% |
26.4% |
30% |
26.6% |
26.4% |
28.9% |
| TUR |
21.1% |
43% |
40.9% |
34.9% |
34.2% |
0% |
| EWC |
14.5% |
19.7% |
23.1% |
19.1% |
18.3% |
21.8% |
| EWW |
14.2% |
25.4% |
30.1% |
24.8% |
23.8% |
26.7% |
| SPTM |
12.1% |
19% |
20.9% |
17.5% |
16.8% |
17.1% |
| ARGT |
39.7% |
47.7% |
47.8% |
39.8% |
0% |
0% |
| ECH |
16.5% |
30.9% |
31.4% |
27.1% |
25.5% |
0% |
| EPU |
20.2% |
26.8% |
30.8% |
27.3% |
26.2% |
0% |
| EWZ |
17.1% |
28.6% |
36.1% |
36.6% |
33.1% |
37.1% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
11.0% |
12.9% |
16.8% |
14.4% |
16.6% |
17.3% |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
5.1% |
8.9% |
8.9% |
7.2% |
6.5% |
7.0% |
| Global Equities (ACWI) |
5.6% |
11.5% |
12.2% |
10.5% |
10.5% |
|
| U.S. Equities (SPY) |
5.8% |
12.1% |
12.6% |
10.8% |
10.1% |
11.0% |
| U.S. Bonds (BND) |
4.0% |
5.4% |
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 |
14.9% |
13% |
19.2% |
16.8% |
0% |
0% |
| ENZL |
9.8% |
13.8% |
15.4% |
13.3% |
0% |
0% |
| EPHE |
12.8% |
16.4% |
17.7% |
14.5% |
0% |
0% |
| EWA |
12.6% |
15.2% |
17.8% |
14.2% |
15.3% |
16.8% |
| EWH |
11.1% |
15.8% |
15% |
13.8% |
13.7% |
14.8% |
| EWJ |
8% |
11.1% |
9.9% |
9.5% |
10.1% |
11% |
| EWM |
11.3% |
11.7% |
11.5% |
11.4% |
11.3% |
11.8% |
| EWS |
5.1% |
11.1% |
13.6% |
12.9% |
13.1% |
15.3% |
| EWT |
5% |
14.4% |
14.2% |
12.8% |
12.8% |
15% |
| EWY |
12.4% |
18.8% |
18.1% |
15.9% |
16.3% |
18.7% |
| INDY |
8.1% |
8.3% |
15.4% |
13.6% |
15.2% |
0% |
| MCHI |
8.8% |
21.1% |
18.5% |
17.1% |
0% |
0% |
| THD |
11.7% |
13% |
15% |
13.4% |
15.1% |
0% |
| VNM |
13.5% |
19.2% |
20.7% |
17.2% |
17.5% |
0% |
| EPOL |
10.4% |
23.3% |
24.5% |
19.5% |
0% |
0% |
| EWD |
11.6% |
17.5% |
18.2% |
14.4% |
14.9% |
16.6% |
| EWG |
7.9% |
15.4% |
17% |
13.9% |
15% |
16.6% |
| EWI |
9.5% |
15% |
18.1% |
15.6% |
17.6% |
17.8% |
| EWK |
8.6% |
12.5% |
13.9% |
12.3% |
12.6% |
15.7% |
| EWL |
10.1% |
11.7% |
11.6% |
10.1% |
10.7% |
11.6% |
| EWN |
9.7% |
15.8% |
16.5% |
13.4% |
13.9% |
0% |
| EWO |
8.4% |
15.2% |
20.2% |
16.4% |
17.2% |
19.8% |
| EWP |
11% |
12.9% |
16.8% |
14.4% |
16.6% |
17.3% |
| EWQ |
11.3% |
14.3% |
15.8% |
13% |
14.3% |
15.4% |
| EWU |
7.4% |
11.2% |
13.3% |
11.8% |
11.9% |
12.7% |
| EZU |
9.2% |
14.2% |
15.9% |
13% |
14.3% |
15.7% |
| GREK |
10.3% |
15.5% |
19.9% |
21% |
0% |
0% |
| NORW |
7.4% |
16.6% |
20% |
16.1% |
0% |
0% |
| EIS |
9.7% |
16.6% |
16.8% |
14.2% |
14.1% |
0% |
| EZA |
10.4% |
18.8% |
22% |
18.9% |
18.1% |
19.6% |
| TUR |
14.7% |
19.7% |
23.2% |
22.6% |
22.1% |
0% |
| EWC |
8.3% |
13.2% |
15.5% |
12.7% |
12.4% |
14.7% |
| EWW |
13.2% |
15.1% |
20.8% |
17.8% |
16.7% |
18.7% |
| SPTM |
6.2% |
12% |
12.7% |
11% |
10.3% |
11.5% |
| ARGT |
16.7% |
23.7% |
27.1% |
24.3% |
0% |
0% |
| ECH |
9.8% |
20.8% |
20.8% |
18.5% |
17.7% |
0% |
| EPU |
9.4% |
16.8% |
20.9% |
17.7% |
17.1% |
0% |
| EWZ |
13% |
19.1% |
26% |
24.2% |
22.4% |
24.3% |
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| EWP |
0.39 |
0.79 |
0.94 |
0.90 |
1.07 |
1.11 |
| Peer Group* average |
|
|
|
|
|
|
| 60% Equity / 40% Bonds |
0.78 |
0.74 |
0.71 |
0.67 |
0.65 |
0.65 |
| Global Equities (ACWI) |
0.86 |
0.94 |
0.94 |
0.94 |
0.99 |
|
| U.S. Equities (SPY) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| U.S. Bonds (BND) |
0.78 |
0.74 |
0.71 |
0.67 |
0.65 |
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 |
0.691416816861753 |
0.457899230618889 |
0.828611710935996 |
0.798468291987632 |
0 |
0 |
| ENZL |
0.999729021894103 |
0.970665076776009 |
0.945773096625779 |
0.904425995020912 |
0 |
0 |
| EPHE |
0.0771921600686063 |
0.829024492799902 |
0.754127999470044 |
0.686579995251587 |
0 |
0 |
| EWA |
1.37458203746379 |
1.12179045351211 |
1.13392479480229 |
1.0454364814901 |
1.13454304161626 |
1.19877148937978 |
| EWH |
-0.189759593510611 |
0.339198665916762 |
0.499599766156843 |
0.618549697837512 |
0.709591042048275 |
0.832566378722612 |
| EWJ |
0.765074415983003 |
0.813327142946839 |
0.652291131117872 |
0.710708464957202 |
0.706294913014718 |
0.735555584087691 |
| EWM |
0.207182565249317 |
0.534508908850029 |
0.542744150717985 |
0.535742087836088 |
0.609164594960295 |
0.644430667664068 |
| EWS |
0.516911617352586 |
0.671005048162178 |
0.780569360298889 |
0.838593602878749 |
0.881235362668484 |
1.03763815007419 |
| EWT |
0.570820374723715 |
0.931723954158202 |
0.86658946502922 |
0.840078511401785 |
0.91177217059621 |
1.02685314119071 |
| EWY |
0.812650417293279 |
1.26754417474484 |
1.12154071357652 |
1.06506755241734 |
1.12464358934776 |
1.26914063812527 |
| INDY |
0.504097796397096 |
0.549367969803339 |
0.773827317351101 |
0.716308697926018 |
0.835823204275767 |
0 |
| MCHI |
-0.39339892474632 |
0.288091812967633 |
0.34041688232838 |
0.589781237832978 |
0 |
0 |
| THD |
0.326262598115797 |
0.511555735343088 |
0.780355741495171 |
0.76486827811248 |
0.81436962101876 |
0 |
| VNM |
0.901026242198755 |
1.00520807496575 |
1.11319461147768 |
1.01662435994193 |
0.981650062336222 |
0 |
| EPOL |
0.477074052020614 |
1.22615853615653 |
1.31224981029128 |
1.17293288817645 |
0 |
0 |
| EWD |
0.703183694092555 |
1.15087260286621 |
1.15157753401625 |
1.06610470037579 |
1.18367885667914 |
1.24749077217861 |
| EWG |
0.632617456152126 |
1.09510477362879 |
1.12454366238354 |
1.08191245601843 |
1.19534795072884 |
1.25042266976343 |
| EWI |
0.186350343518968 |
0.97338523716977 |
1.0769453248706 |
1.01162590380409 |
1.17243731778189 |
1.2142912998336 |
| EWK |
0.252095541769173 |
0.725080085165532 |
0.888380267563074 |
0.898236531322381 |
0.967652855693488 |
1.09944107237755 |
| EWL |
0.77589878283193 |
0.812392381254584 |
0.770169371057031 |
0.755797554625559 |
0.810004645535532 |
0.845976579122436 |
| EWN |
0.665016480265418 |
1.16878334343881 |
1.126490082125 |
1.05915759251168 |
1.15062687523658 |
0 |
| EWO |
0.0498520811609698 |
0.857093283417555 |
1.0905815901547 |
1.06993145155807 |
1.20319978961529 |
1.34474670085584 |
| EWP |
0.394812202678216 |
0.78805334209582 |
0.943785957891509 |
0.902088901537735 |
1.07088765120899 |
1.10948660374463 |
| EWQ |
0.252796784088793 |
0.94983036160828 |
1.02313523241117 |
0.981565517154747 |
1.10976179942622 |
1.15464086042921 |
| EWU |
0.368548133060662 |
0.702964906145445 |
0.788320581668219 |
0.822619483633358 |
0.920028324522459 |
0.958410906522345 |
| EZU |
0.435317067307491 |
1.0063015423077 |
1.06108248700492 |
1.01179803350673 |
1.13633600427774 |
1.19340387498918 |
| GREK |
-0.129378430959193 |
0.72409620006163 |
1.01776452159402 |
1.08872203696152 |
0 |
0 |
| NORW |
0.805204694261605 |
0.976432987256163 |
1.1644545399273 |
1.07036824856635 |
0 |
0 |
| EIS |
0.911070431735555 |
1.06201162068248 |
1.05323303325466 |
1.03542695929905 |
1.04376443222383 |
0 |
| EZA |
0.393394553407833 |
0.99478665296664 |
0.991887595450144 |
1.00100863058587 |
1.04904723860132 |
1.15115936244717 |
| TUR |
0.123879601092781 |
0.193659440223598 |
0.545472700547928 |
0.634017043092567 |
0.778746692511712 |
0 |
| EWC |
0.962622273736361 |
0.991073795286696 |
1.0437884393122 |
0.9857226199129 |
1.00311982165344 |
1.09444690315486 |
| EWW |
0.145081934057261 |
0.907722225170687 |
1.0486537859018 |
0.942584505345199 |
1.00663109916764 |
1.14362950081014 |
| SPTM |
1.02713446427144 |
1.00452685742064 |
1.00854946398147 |
1.01370710260995 |
1.01550767091485 |
1.01884260314985 |
| ARGT |
0.626028888101931 |
1.27303756651457 |
1.31676832112929 |
1.26580135329119 |
0 |
0 |
| ECH |
0.227404301604774 |
1.06631801440692 |
0.920462452348138 |
0.873014146219427 |
0.899793302946337 |
0 |
| EPU |
0.15353442362886 |
0.976965774644752 |
0.966598190938937 |
0.93144839997954 |
0.886936450600084 |
0 |
| EWZ |
0.346494430858039 |
1.01501849388025 |
1.13849893871893 |
1.02131342615105 |
1.15056280632284 |
1.26141793441216 |
Compare: Correlation
for period ending February 28, 2025
| |
1 year |
3 year |
5 year |
10 year |
15 year |
20 year |
| to Global Stocks (ACWI) |
0.45 |
0.73 |
0.76 |
0.75 |
0.76 |
|
| to S&P500 (SPY) |
0.21 |
0.62 |
0.67 |
0.64 |
0.64 |
0.68 |
| to U.S. Bonds (BND) |
0.62 |
0.66 |
0.50 |
0.33 |
0.19 |
0.25 |
| to Commodities (DBC) |
0.19 |
0.35 |
0.55 |
0.46 |
0.49 |
0.47 |
| to Gold (GLD) |
0.58 |
0.44 |
0.24 |
0.16 |
0.09 |
0.14 |
