ETF Global
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Composite Portfolio



Show composition  Equally weight

Composite Portfolio Ratings

Composite Portfolio Exposures

Composite Portfolio Holdings

Key - Green Diamond Reward Ratings

Key:12345678910
UnderperformMarket PerformOutperform

Key - Red Diamond Risk Ratings

Key:12345678910
Low RiskModerate RiskHigh Risk
YearQ1Q2Q3Q4Total
20139.57%1.11%3.51%8.77%24.66%
2014-0.25%2.65%0.23%3.01%5.71%
20150.66%-0.98%-8.04%5.94%-2.91%
20161.20%1.03%3.01%5.68%11.26%
20175.20%3.40%1.47%-10.38%
MTDYTD1 Year3 Year5 Year
-1.11%10.38%15.42%21.87%58.29%

All return calculations are based off of price only and do not include dividend reinvestment. Portfolio history dates back to the newest component of the portfolio.

Risk and Reward Rating Breakdown

Risk
Reward

 

ETFG Quant Score Breakdown

Behavioral
Fundamental
Global
Quality

 

Miscellaneous

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