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Asset Class: Diversified Emerging Markets
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Correlation to U.S. Stock Market: 0.75
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Long-Term Performance: 5.45% CAGR
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S&P 500 Performance: 10.55% CAGR
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Back test timeframe: January 1995 – February 2024
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Oldest ETF back tested: iShares MSCI Emerging Markets ETF (EEM)
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Correlation to U.S. Stock Market: 0.76
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Long-Term Performance: 8.08% CAGR
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S&P 500 Performance: 10.63% CAGR
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Back test timeframe: May 2003 – February 2024
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Number of ETFs available in this asset class: 98
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Number of ETFs in this asset class that are 10-years old or older: 27
Diversified Emerging Markets vs S&P 500: January 1995 – February 2024