Global Equities, ranked by Total Return
for period ending October 31, 2024
More ways to view this list of Portfolio Ingredients:
Ingredient Summary Page (Total Return with Maximum Drawdown Scatterplots)
by Return: Total Return (1, 3, 5, 10, 15, 20 years), Historical Return (past 5 years)
by Risk vs. Return: Risk vs. Return Compass, M-Squared, Alpha, Sharpe Ratio, Sortino Ratio
by Volatility / Risk: Maximum Drawdown, Standard Deviation, Downside Deviation, Beta
Total Return is the total annual return over the last 1, 3, 5, 10, 15, and 20-year periods.
Note: Access to the sortable list for all years (including 3-, 5-, 10-, 15-, and 20-year metrics) is only available to paid subscribers. Subscribe to view the complete version of this Ingredient Summary page.
Total Return | Downside Deviation | ||||||||||||||||
Ingredient Name | ID | Category | YTD | Oct | 1 year | 3 year | 5 year | 10 year | 15 year | 20 year | 1 year | 3 year | 5 year | 10 year | 15 year | 20 year | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Group average | |||||||||||||||||
Indonesia | EIDO | Asia and Australia | -0.5% | -4.6% | 10.1% | * | * | * | * | * | 11.6% | * | * | * | * | * | |
New Zealand | ENZL | Asia and Australia | -1.9% | -4.5% | 16.6% | * | * | * | * | * | 9.1% | * | * | * | * | * | |
Philippines | EPHE | Asia and Australia | 6.9% | -6.0% | 19.9% | * | * | * | * | * | 12.4% | * | * | * | * | * | |
Australia | EWA | Asia and Australia | 6.2% | -6.5% | 27.2% | * | * | * | * | * | 11.3% | * | * | * | * | * | |
Hong Kong | EWH | Asia and Australia | 5.1% | -4.2% | 11.7% | * | * | * | * | * | 15.1% | * | * | * | * | * | |
Japan | EWJ | Asia and Australia | 6.9% | -4.9% | 18.0% | * | * | * | * | * | 8.8% | * | * | * | * | * | |
Malaysia | EWM | Asia and Australia | 17.8% | -8.9% | 23.5% | * | * | * | * | * | 11.0% | * | * | * | * | * | |
Singapore | EWS | Asia and Australia | 16.3% | -3.6% | 28.0% | * | * | * | * | * | 8.0% | * | * | * | * | * | |
Taiwan | EWT | Asia and Australia | 17.8% | 0.6% | 35.3% | * | * | * | * | * | 6.3% | * | * | * | * | * | |
S Korea | EWY | Asia and Australia | -8.6% | -6.3% | 11.9% | * | * | * | * | * | 15.0% | * | * | * | * | * | |
India | INDY | Asia and Australia | 8.2% | -5.4% | 21.3% | * | * | * | * | * | 6.5% | * | * | * | * | * | |
China | MCHI | Asia and Australia | 21.4% | -3.3% | 21.3% | * | * | * | * | * | 14.3% | * | * | * | * | * | |
Thailand | THD | Asia and Australia | 5.8% | -4.4% | 14.1% | * | * | * | * | * | 10.6% | * | * | * | * | * | |
Vietnam | VNM | Asia and Australia | -7.8% | -6.8% | 8.6% | * | * | * | * | * | 16.2% | * | * | * | * | * | |
Poland | EPOL | Europe | 0.1% | -8.2% | 17.6% | * | * | * | * | * | 11.0% | * | * | * | * | * | |
Sweden | EWD | Europe | 2.8% | -8.0% | 32.1% | * | * | * | * | * | 14.2% | * | * | * | * | * | |
Germany | EWG | Europe | 11.5% | -4.5% | 31.5% | * | * | * | * | * | 8.8% | * | * | * | * | * | |
Italy | EWI | Europe | 14.8% | -2.4% | 32.0% | * | * | * | * | * | 8.9% | * | * | * | * | * | |
Belgium | EWK | Europe | 7.3% | -5.0% | 21.5% | * | * | * | * | * | 8.7% | * | * | * | * | * | |
Switzerland | EWL | Europe | 4.4% | -5.3% | 20.2% | * | * | * | * | * | 9.0% | * | * | * | * | * | |
Netherlands | EWN | Europe | 5.8% | -8.2% | 27.0% | * | * | * | * | * | 11.5% | * | * | * | * | * | |
Austria | EWO | Europe | 4.3% | -5.4% | 20.0% | * | * | * | * | * | 8.6% | * | * | * | * | * | |
Spain | EWP | Europe | 12.6% | -3.9% | 30.9% | * | * | * | * | * | 10.8% | * | * | * | * | * | |
France | EWQ | Europe | -1.0% | -6.2% | 13.3% | * | * | * | * | * | 11.6% | * | * | * | * | * | |
UK | EWU | Europe | 9.7% | -5.0% | 21.6% | * | * | * | * | * | 6.9% | * | * | * | * | * | |
EMU | EZU | Europe | 6.1% | -5.6% | 23.4% | * | * | * | * | * | 9.6% | * | * | * | * | * | |
Greece | GREK | Europe | 7.4% | -8.2% | 20.6% | * | * | * | * | * | 10.9% | * | * | * | * | * | |
Norway | NORW | Europe | 1.7% | -2.6% | 12.9% | * | * | * | * | * | 8.0% | * | * | * | * | * | |
Israel | EIS | Mideast and Africa | 18.4% | 1.2% | 48.5% | * | * | * | * | * | 11.0% | * | * | * | * | * | |
S Africa | EZA | Mideast and Africa | 20.0% | -2.1% | 35.8% | * | * | * | * | * | 11.2% | * | * | * | * | * | |
Turkey | TUR | Mideast and Africa | 5.1% | -7.9% | 0.4% | * | * | * | * | * | 16.9% | * | * | * | * | * | |
Canada | EWC | North America | 11.8% | -2.1% | 31.0% | * | * | * | * | * | 6.1% | * | * | * | * | * | |
Mexico | EWW | North America | -22.8% | -3.3% | -3.0% | * | * | * | * | * | 15.3% | * | * | * | * | * | |
US Equity: Russell 3000 | SPTM | North America | 19.9% | -1.0% | 37.5% | * | * | * | * | * | 5.6% | * | * | * | * | * | |
Argentina | ARGT | South America | 42.5% | 10.0% | 92.3% | * | * | * | * | * | 19.7% | * | * | * | * | * | |
Chile | ECH | South America | -7.0% | -6.2% | 9.1% | * | * | * | * | * | 14.5% | * | * | * | * | * | |
Peru | EPU | South America | 29.9% | 0.9% | 58.0% | * | * | * | * | * | 10.0% | * | * | * | * | * | |
Brazil | EWZ | South America | -17.9% | -5.8% | -0.1% | * | * | * | * | * | 11.8% | * | * | * | * | * |