ELEMENTS OF PERFORMANCE

Factors by MSCI

MSCI Factor Performance Heat Map - LATAM

Gross Performance as of 04/19/2024 in USD
Index Name 1D 1W 1M 3M YTD 1Y 3Y 5Y 10Y
MSCI EM Latin America Index 0.6% -2.5% -3.1% -3.5% -8.9% 14.6% 7.3% 2.9% 1.2%
MSCI EM Latin America Minimum Volatility (USD) Index 0.5% -2.2% -3.7% -1.4% -6.6% 15.8% 8.3% 3.3% 1.4%
MSCI EM Latin America High Dividend Yield Index 0.4% -2.6% -1.0% 0.2% -4.3% -5.8% 4.5% 2.7% -1.3%
MSCI EM Latin America Quality Index 0.2% -3.1% -3.4% -3.9% -10.8% 1.4% 2.1% 1.2% -0.4%
MSCI EM Latin America Momentum Index 0.6% -2.3% -2.9% -2.5% -7.1% 14.3% 3.8% 3.2% 1.8%
MSCI EM Latin America Enhanced Value Index 0.7% -2.3% -2.7% -5.0% -10.4% 18.5% 14.1% 5.0% 2.4%
MSCI EM Latin America Equal Weighted Index 0.3% -3.5% -4.1% -3.1% -8.5% 14.9% 4.1% 0.8% 0.7%
YTD Factor relative performance over parent market cap index

  • All returns over 1 year are annualized.
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