World ETFs

Components Performance/Risk
Period Return
21.7%
Return Rank
Average
Risk Exposure
Below Average

Domestic (U.S.) weights are pre-set in global-stock benchmarks, a constraint most American investors are not supporting in global stock funds

In portfolio allocations, international diversification will - unsurprisingly - seek to reflect investor preferences

The small group of Global Stock ETFs in the selection includes iShares MSCI World ETF  a fund which does not include emerging markets and Davis Select Worldwide ETF which is actively managed and qualifies itself as 'benchmark-agnostic'

 

For deeper insights, rank the fund selection by performance or by volatility for the selected time period

Over time, fund price momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year (performance of some very recently listed ETFs may not be significant for lack of price data)

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
Vanguard Total World Stock ETF VT Global MarketsInvestableMkt Dividend156.1723.8% Neutral Below Average
iShares MSCI ACWI ETF ACWI Global MarketsInvestableMkt LargeCap156.1523.9% Neutral Below Average
Davis Select Worldwide ETF DWLD Global MarketsInvestableMkt LargeCap46.8514.1% Neutral Below Average
SPDR® Portfolio MSCI Global Stock Market ETF SPGM Global MarketsMulti-Factors85.1024.5% Neutral Below Average
iShares MSCI World ETF URTH Developed Markets (incl.US)Income202.6522.0% Neutral Below Average
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