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Global Equities, ranked by Beta

for period ending November 30, 2023
 
Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.
   Beta Total Return, annualized
Ingredient NameIDCategory1 year3 year5 year7 year10 year15 year 1 year3 year5 year7 year10 year15 year
  Group average0.940.850.930.920.931.04 9.5%3.9%4.0%5.1%2.2%7.0%
 
ArgentinaARGTSouth America2.071.301.381.331.31  56.6%22.8%16.1%13.1%10.3% 
ChileECHSouth America1.120.890.980.950.930.82 5.8%5.4%-5.6%-1.6%-2.9%1.7%
EqyptEGPTMideast and Africa-0.650.050.510.510.48  37.4%1.9%-0.5%1.4%-4.9% 
IndonesiaEIDOAsia and Australia0.760.390.800.800.80  -5.6%2.2%-0.6%0.8%1.1% 
IsraelEISMideast and Africa1.380.981.051.051.000.99 -10.2%-1.5%1.0%3.6%2.8%5.8%
New ZealandENZLAsia and Australia1.000.930.890.870.91  -3.3%-9.4%1.6%4.4%5.5% 
PhilippinesEPHEAsia and Australia0.810.780.720.690.70  -4.8%-5.3%-3.7%-2.6%-2.0% 
PolandEPOLEurope0.971.301.251.271.19  46.7%9.1%0.5%5.4%-1.6% 
PeruEPUSouth America1.090.790.950.910.94  7.5%0.9%0.4%2.4%2.2% 
AustraliaEWAAsia and Australia1.101.041.031.011.041.16 -1.6%3.9%6.1%5.9%3.3%8.3%
CanadaEWCNorth America1.150.951.041.011.001.05 1.9%7.2%8.0%6.6%4.1%7.1%
SwedenEWDEurope0.981.211.101.091.061.22 8.2%0.6%7.3%7.3%3.9%9.9%
GermanyEWGEurope1.261.101.101.091.101.27 15.0%0.7%3.9%4.6%1.7%6.2%
Hong KongEWHAsia and Australia0.460.390.550.580.640.77 -13.5%-8.6%-3.6%-0.3%0.9%6.6%
ItalyEWIEurope1.151.031.081.061.031.25 23.3%8.6%8.9%9.6%3.8%3.5%
JapanEWJAsia and Australia0.790.670.670.690.710.74 13.2%0.5%4.1%5.0%4.2%5.7%
BelgiumEWKEurope0.720.820.950.950.941.01 5.8%1.1%3.1%3.5%3.8%8.7%
SwitzerlandEWLEurope0.930.890.750.750.770.87 8.2%4.3%8.5%9.2%5.7%9.2%
MalaysiaEWMAsia and Australia0.470.560.500.510.570.62 -3.8%-5.1%-3.3%-0.3%-3.9%3.8%
NetherlandsEWNEurope1.311.241.111.101.081.18 10.1%4.2%10.0%10.7%7.2%10.1%
AustriaEWOEurope0.860.971.161.141.141.29 12.2%9.3%3.6%7.0%3.2%6.8%
SpainEWPEurope1.040.840.950.930.951.15 28.1%7.7%4.4%6.0%1.2%3.5%
FranceEWQEurope1.041.031.041.031.021.18 14.1%8.4%8.9%9.7%5.7%7.5%
SingaporeEWSAsia and Australia0.720.640.800.800.840.98 -2.0%-0.9%-0.6%2.1%-0.1%6.1%
TaiwanEWTAsia and Australia1.070.950.840.860.870.99 13.0%6.7%13.8%11.8%9.6%12.0%
UKEWUEurope0.630.710.840.820.850.96 6.3%8.5%4.4%5.0%1.7%5.7%
MexicoEWWNorth America1.481.041.021.030.991.12 20.6%18.9%12.0%7.7%1.6%7.3%
S KoreaEWYAsia and Australia1.451.191.071.071.061.23 5.1%-4.9%2.3%4.2%1.4%8.2%
BrazilEWZSouth America1.450.911.161.041.101.19 19.0%9.1%2.7%5.2%1.0%4.0%
S AfricaEZAMideast and Africa1.250.921.051.041.051.13 -6.0%3.3%0.1%1.3%-0.5%4.9%
EMUEZUEurope1.141.071.061.051.041.21 15.3%5.0%6.7%7.4%3.7%6.3%
GreeceGREKEurope0.940.891.101.071.24  45.7%20.6%13.6%9.3%-4.0% 
IndiaINDYAsia and Australia0.560.510.670.700.73  3.7%9.8%8.1%9.6%8.9% 
ChinaMCHIAsia and Australia0.930.290.490.560.64  -7.0%-17.5%-4.3%0.3%0.1% 
NorwayNORWEurope0.430.961.141.111.09  -4.4%3.4%1.7%4.6%0.3% 
US Equity: Russell 3000SPTMNorth America1.000.991.011.011.011.01 12.7%9.5%12.3%12.6%11.4%13.7%
ThailandTHDAsia and Australia0.630.520.810.810.780.87 -15.0%-4.3%-4.3%0.2%0.7%10.2%
TurkeyTURMideast and Africa-0.410.300.700.630.670.89 6.9%20.6%9.2%4.5%-1.9%4.8%
VietnamVNMAsia and Australia1.780.981.021.021.00  3.4%-5.8%-2.9%0.7%-2.3%