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Non-U.S. economies-especially emerging markets-may offer faster rates of economic growth than the Unites States
The process of developing the physical, commercial, and financial infrastructure of an emerging economy generates wealth and launches dynamic companies that can have significant growth potential. This often translates into opportunities for enhanced long-term returns versus U.S. equity investments.
  • This model seeks to provide exposure to leading emerging markets MSCI ETFs
  • The strategy selects the top scoring ETFs based upon Portfolio Cafe’s systematic screening and ranking methodology
  • The Model is rebalanced monthly.

From: $208.25 / month

Clear selection






Model Inception Date:4/31/2003Data as of 01/31/2017
ModelBenchmark
Total Return:1283.7%302.8%
Compound Annual Growth (CAGR):21.1%10.7%
Sharpe Ratio:0.850.41
MAR Ratio: 0.930.16
Correlation to benchmark:0.40
Volatility:23.1%30.7%
Maximum Drawdown:-24.0%-66.4%
Winning Period %:62.4%
Best Monthly Period:23.45%
Worst Monthly Period:-9.99%

Exchange Traded FundSymbol
iShares MSCI BRIC Index BKF
Wisdom Tree Emerging Markets High Yielding FundDEM
Wisdom Tree Emerging Markets Small Caps FundDGS
iShares MSCI Chile Index FundECH
iShares MSCI Emerging Markets Index FundEEM
Wisdom Tree India Earnings FundEPI
iShares MSCI All Peru Capped Index FundEPU
ishares MSCI Emerging Markets Eastern EuropeESR
ProShares Shorts MSCI Emerging Market EUM
iShares MSCI Malaysia Index Fund EWM
iShares MSCI Taiwan Index FundEWT
iShares MSCI Mexico Index EWW
iShares MSCI South Korea Index Fund EWY
iShares MSCI Brazil Index FundEWZ
iShares MSCI South Africa Index Fund EZA
iShares FTSE China 25 Index FundFXI
SPDR China ETFGXC
Market Vectors Indonesia Index FundIDX
iShares Latin America 40 Index FundILF
Barclays iPath MSCI India Total ReturnINP
Market Vectors Egypt IndexEGPT
Market Vectors DAX Russia TrustRSX
iShares MSCI Thailand Index FundTHY
Global X FTSE Colombia 20 ETFGXG
iShares MSCI Turkey Inv. Market Index FundTUR
Barclays Low Duration Treasury (2-yr)SHY

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