indexa
Expense Ratio
- 0.17%
Dividend Yield
- 2.23%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 44.3% |
IEUR iShares Core MSCI Europe ETF | Europe Equities | 25.3% |
EEM iShares MSCI Emerging Markets ETF | Asia Pacific Equities | 12.6% |
VB Vanguard Small-Cap ETF | Small Cap Growth Equities | 8.9% |
EWJ iShares MSCI Japan ETF | Japan Equities | 8.9% |
Performance
The chart shows the growth of $10,000 invested in indexa in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,543 for a total return of roughly 75.43%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 23, 2023, the indexa returned 3.28% Year-To-Date and 6.58% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.22% | 2.84% | 5.08% | -11.39% | 8.82% | 8.50% |
| indexa | -1.98% | 3.57% | 10.52% | -7.88% | 6.30% | 6.62% |
| Portfolio components: | ||||||
IEUR iShares Core MSCI Europe ETF | -2.74% | 6.19% | 22.58% | -1.55% | 3.79% | 2.89% |
VOO Vanguard S&P 500 ETF | -1.13% | 3.22% | 5.97% | -9.92% | 10.72% | 10.54% |
EEM iShares MSCI Emerging Markets ETF | -1.05% | 2.30% | 6.70% | -12.12% | -1.62% | 0.86% |
VB Vanguard Small-Cap ETF | -8.64% | -1.79% | 2.37% | -13.26% | 6.00% | 6.96% |
EWJ iShares MSCI Japan ETF | 1.14% | 4.63% | 11.78% | -7.13% | 1.16% | 3.82% |
| Returns over 1 year are annualized | ||||||
Dividends
indexa granted a 2.23% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.23% | 2.09% | 1.87% | 1.67% | 2.46% | 2.67% | 2.15% | 2.56% | 2.56% | 1.77% | 1.52% | 1.82% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the indexa. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the indexa is 34.13%, recorded on Mar 23, 2020. It took 109 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.13% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -27.02% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -20.07% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -19.35% | May 22, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
| -9.59% | Jul 7, 2014 | 73 | Oct 16, 2014 | 82 | Feb 13, 2015 | 155 |
| -7.08% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -6.79% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.38% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -4.52% | Feb 17, 2021 | 12 | Mar 4, 2021 | 20 | Apr 1, 2021 | 32 |
| -4.11% | Jan 21, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
Volatility Chart
Current indexa volatility is 15.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.