Peer Index Comparison Report - (ETF) Global Equities - Emerging Markets Index

(ETF) Global Equities - Emerging Markets Index

Peer Index Comparison Report

April 30, 2025

Value Added Monthly Index

Monthly Return

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025	1.51%	-1.13%	0.31%	-1.01%									-0.34%
2024	-0.48%	5.69%	2.23%	0.69%	-1.81%	2.84%	1.76%	-3.28%	6.62%	-0.07%	-1.10%	3.40%	17.25%
2023	3.06%	-1.00%	2.65%	0.18%	0.83%	0.80%	4.58%	-2.59%	-1.89%	-2.77%	2.51%	0.59%	6.88%
2022	-1.03%	-5.63%	-4.75%	-2.48%	-0.42%	0.42%	-1.83%	1.03%	-5.41%	-1.21%	7.51%	-1.05%	-14.47%
2021	4.46%	-1.81%	0.39%	0.36%	2.95%	3.15%	-4.85%	2.80%	-0.35%	-2.92%	2.66%	-0.18%	6.41%
2020	0.95%	-1.64%	-11.15%	5.37%	-2.00%	5.83%	5.30%	2.91%	-0.70%	5.39%	3.00%	2.32%	15.24%
2019	5.00%	6.48%	1.66%	2.61%	-5.47%	4.12%	0.56%	-1.58%	2.47%	2.21%	1.24%	3.11%	24.20%
2018	4.42%	-1.77%	-1.26%	1.45%	-2.41%	-4.40%	0.85%	-0.43%	0.19%	-8.49%	1.67%	-0.06%	-10.34%
2017	1.04%	1.59%	2.74%	2.90%	4.38%	-1.71%	0.87%	2.84%	0.05%	6.86%	2.28%	-0.60%	25.54%
2016	-9.29%	-0.01%	6.02%	0.44%	1.52%	-0.36%	4.52%	2.56%	-0.82%	-0.39%	-0.75%	1.69%	4.43%

Return and Risk Report

Name	Return 1m	Return 3m	Return 12m	Return 3y	Return Incp	Std. Dev. 12m	Std. Dev. 3y	Std. Dev. Incp	Max Drawdown 12m	Max Drawdown 3y	Max Drawdown Incp
(ETF) Global Equities - Emerging Markets Index	-1.01%	-1.82%	7.91%	7.18%	3.56%	9.00%	9.45%	14.26%	-3.28%	-7.33%	-45.78%
BetaShares Asia Technology Tigers ETF	-3.96%	-6.00%	21.00%	12.47%	9.23%	15.80%	21.24%	20.90%	-8.37%	-23.44%	-53.01%
VanEck FTSE China A50 ETF	-3.16%	-3.22%	9.38%	2.10%	-1.06%	19.08%	21.70%	20.11%	-5.47%	-25.79%	-36.00%
VanEck China New Economy ETF	-5.55%	-7.65%	-1.35%	-0.19%	6.02%	27.42%	21.82%	22.29%	-19.77%	-32.48%	-42.95%
VanEck MSCI Mltfac EmMkts Eq ETF	-0.49%	-0.97%	11.15%	13.19%	6.41%	7.83%	9.26%	11.40%	-3.76%	-7.65%	-16.06%
BetaShares Martin Currie Em Mkts ETF	4.77%	6.05%	16.46%	-2.25%	3.63%	9.46%	13.12%	15.16%	-2.91%	-27.67%	-31.18%
Fidelity Global Emerging Markets ETF	-1.11%	0.00%	2.60%	3.43%	7.29%	10.55%	11.32%	12.42%	-6.99%	-10.47%	-26.63%
iShares MSCI Emerging Markets ETF (AU)	-0.98%	-2.03%	10.02%	6.49%	2.82%	10.88%	11.49%	13.18%	-3.40%	-11.21%	-39.99%
BetaShares India Quality ETF	1.88%	1.19%	2.94%	8.86%	9.09%	13.64%	11.74%	14.65%	-13.11%	-13.11%	-20.30%
iShares MSCI South Korea ETF (AU)	2.17%	0.27%	-8.17%	-0.64%	2.23%	13.73%	20.62%	19.63%	-16.44%	-22.61%	-52.34%

Total Return Summary

Name	Total Return 1m	Total Return 3m	Total Return 12m	Total Return 2y	Total Return 3y	Total Return 5y	Total Return Incp
(ETF) Global Equities - Emerging Markets Index	-1.01%	-1.82%	7.91%	19.02%	23.12%	40.90%	84.37%
BetaShares Asia Technology Tigers ETF	-3.96%	-6.00%	21.00%	50.05%	42.28%	45.11%	80.09%
VanEck FTSE China A50 ETF	-3.16%	-3.22%	9.38%	3.93%	6.43%	8.30%	-9.99%
VanEck China New Economy ETF	-5.55%	-7.65%	-1.35%	-11.78%	-0.57%	-6.50%	46.19%
VanEck MSCI Mltfac EmMkts Eq ETF	-0.49%	-0.97%	11.15%	34.76%	45.00%	65.80%	55.29%
BetaShares Martin Currie Em Mkts ETF	4.77%	6.05%	16.46%	27.69%	-6.59%	19.32%	21.30%
Fidelity Global Emerging Markets ETF	-1.11%	0.00%	2.60%	8.31%	10.66%	33.89%	58.91%
iShares MSCI Emerging Markets ETF (AU)	-0.98%	-2.03%	10.02%	21.22%	20.78%	30.20%	62.77%
BetaShares India Quality ETF	1.88%	1.19%	2.94%	25.61%	29.02%	76.21%	64.89%
iShares MSCI South Korea ETF (AU)	2.17%	0.27%	-8.17%	0.44%	-1.91%	16.64%	47.10%

Rolling Return

12 Month Rolling Return

36 Month Rolling Return

Sharpe Ratio Summary

Name	12m	2y	3y	5y	Incp
(ETF) Global Equities - Emerging Markets Index
BetaShares Asia Technology Tigers ETF
VanEck FTSE China A50 ETF
VanEck China New Economy ETF
VanEck MSCI Mltfac EmMkts Eq ETF
BetaShares Martin Currie Em Mkts ETF
Fidelity Global Emerging Markets ETF
iShares MSCI Emerging Markets ETF (AU)
BetaShares India Quality ETF
iShares MSCI South Korea ETF (AU)

Rolling Sharpe Time

Risk/Return

Risk/Return 1 Year

Risk/Return 2 Year

Risk/Return 3 Year

Risk/Return Incp

Drawdown

Correlation

	(ETF) Global Equities - Emerging Markets Index	BetaShares Asia Technology Tigers ETF	BetaShares India Quality ETF	BetaShares Martin Currie Em Mkts ETF	Fidelity Global Emerging Markets ETF	Global X India Nifty 50 ETF	SPDR® S&P Emerging Mkts Crb Aware ETF	VanEck China New Economy ETF	VanEck FTSE China A50 ETF	VanEck MSCI Mltfac EmMkts Eq ETF	Vanguard FTSE Emerging Markets Shrs ETF	iShares MSCI Emerging Markets ETF (AU)	iShares MSCI South Korea ETF (AU)

	(ETF) Global Equities - Emerging Markets Index	BetaShares Asia Technology Tigers ETF	BetaShares India Quality ETF	BetaShares Martin Currie Em Mkts ETF	Fidelity Global Emerging Markets ETF	Global X India Nifty 50 ETF	SPDR® S&P Emerging Mkts Crb Aware ETF	VanEck China New Economy ETF	VanEck FTSE China A50 ETF	VanEck MSCI Mltfac EmMkts Eq ETF	Vanguard FTSE Emerging Markets Shrs ETF	iShares MSCI Emerging Markets ETF (AU)	iShares MSCI South Korea ETF (AU)
(ETF) Global Equities - Emerging Markets Index	1.00	0.78	0.51	0.92	0.93	0.57	0.95	0.48	0.57	0.85	0.96	0.95	0.65
BetaShares Asia Technology Tigers ETF	0.78	1.00	0.02	0.72	0.73	0.09	0.71	0.45	0.57	0.56	0.73	0.78	0.53
BetaShares India Quality ETF	0.51	0.02	1.00	0.48	0.44	0.92	0.51	-0.13	-0.09	0.58	0.51	0.45	0.37
BetaShares Martin Currie Em Mkts ETF	0.92	0.72	0.48	1.00	0.85	0.58	0.93	0.31	0.39	0.80	0.90	0.89	0.62
Fidelity Global Emerging Markets ETF	0.93	0.73	0.44	0.85	1.00	0.51	0.87	0.46	0.50	0.78	0.90	0.88	0.62
Global X India Nifty 50 ETF	0.57	0.09	0.92	0.58	0.51	1.00	0.62	-0.15	-0.03	0.62	0.62	0.53	0.37
SPDR® S&P Emerging Mkts Crb Aware ETF	0.95	0.71	0.51	0.93	0.87	0.62	1.00	0.35	0.54	0.84	0.97	0.94	0.53
VanEck China New Economy ETF	0.48	0.45	-0.13	0.31	0.46	-0.15	0.35	1.00	0.68	0.18	0.34	0.31	0.02
VanEck FTSE China A50 ETF	0.57	0.57	-0.09	0.39	0.50	-0.03	0.54	0.68	1.00	0.27	0.50	0.49	0.01
VanEck MSCI Mltfac EmMkts Eq ETF	0.85	0.56	0.58	0.80	0.78	0.62	0.84	0.18	0.27	1.00	0.87	0.84	0.67

Performance Review

Performance Metrics	value
Last Month	-1.01%
3 Months Return	-1.82%
1 Year Return	7.91%
3 Years Average Return	7.18%
Since Inc. Average Return	3.56%
1 Year Std. Dev. (Annual)	9.00%
3 Year Std. Dev. (Annual)	9.45%
Since Inc Std. Dev. (Annual)	14.26%
1 Year Max Drawdown	-3.28%
3 Year Max Drawdown	-7.33%

Success Ratios

Performance Metrics	value
Average Winning Month	3.25%
Winning Month (%)	53.81%
Average Losing Month	-2.97%
Best Month	7.44%
Consecutive Winning Month	6
Consecutive Losing Month	7
Losing Months (%)	46.19%
Winning Year (%)	63.16%
Losing Year (%)	36.84%