ELEMENTS OF PERFORMANCE
Factors by MSCI
MSCI Factor Performance Heat Map - EM
| Index Name | 1D | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| MSCI Emerging Markets Index | 0.4% | 1.7% | 5.5% | 8.5% | 6.9% | 14.4% | -3.2% | 4.3% | 3.4% |
| MSCI Emerging Markets Minimum Volatility Index | 0.0% | 0.7% | 2.3% | 3.0% | 3.1% | 7.2% | 0.2% | 3.5% | 2.9% |
| MSCI Emerging Markets High Dividend Yield Index | 0.4% | 2.4% | 5.3% | 8.7% | 6.7% | 19.2% | 1.7% | 4.4% | 2.7% |
| MSCI Emerging Markets Quality Index | 0.5% | 1.1% | 3.2% | 2.0% | 1.2% | 16.4% | -0.9% | 6.4% | 4.2% |
| MSCI Emerging Markets Momentum Index | 0.4% | 1.3% | 5.1% | 7.4% | 11.7% | 17.3% | -4.1% | 7.1% | 5.0% |
| MSCI Emerging Markets Enhanced Value Index | 0.0% | 1.2% | 6.4% | 9.4% | 6.8% | 18.1% | 0.3% | 7.0% | 4.6% |
| MSCI Emerging Markets Equal Weighted Index | -0.1% | 1.4% | 4.6% | 7.3% | 2.8% | 1.8% | -4.9% | 2.7% | 1.5% |
| MSCI Emerging Markets Growth Target Index | 0.5% | 1.4% | 5.1% | 7.0% | 5.4% | 9.6% | -0.8% | 7.5% | 6.2% |
YTD Factor relative performance over parent market cap index
- All returns over 1 year are annualized.
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