PortfoliosLab logo
Инструменты
Анализ доходности
Анализ рисков
Инструменты оптимизации
Факторный анализ
Все инструменты
Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
Country ETFs
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


EGPT 2.13%PAK 2.13%EPOL 2.13%GREK 2.13%ARGT 2.13%INDA 2.13%EIRL 2.13%GXG 2.13%VTI 2.13%EWW 2.13%EDEN 2.13%EWJ 2.13%EWZ 2.13%EWI 2.13%EPU 2.13%EWP 2.13%EWT 2.13%TUR 2.13%EWN 2.13%EWD 2.13%KSA 2.13%EWQ 2.13%EWL 2.13%EWG 2.13%EWO 2.13%UAE 2.13%VNM 2.13%EWC 2.13%EWU 2.13%PGAL 2.13%EIS 2.13%NORW 2.13%EWA 2.13%EWK 2.13%EIDO 2.13%EWY 2.13%EPHE 2.13%QAT 2.13%EWS 2.13%EWM 2.13%ENZL 2.13%ECH 2.13%EZA 2.13%THD 2.13%EWH 2.13%NGE 2.13%FXI 2.13%АкцииАкции
ПозицияКатегория/СекторВес
ARGT
Global X MSCI Argentina ETF

2.13%

ECH
iShares MSCI Chile ETF
Foreign Large Cap Equities

2.13%

EDEN
iShares MSCI Denmark ETF
Europe Equities

2.13%

EGPT
VanEck Vectors Egypt Index ETF
Emerging Markets Equities

2.13%

EIDO
iShares MSCI Indonesia ETF
Asia Pacific Equities

2.13%

EIRL
iShares MSCI Ireland ETF
Europe Equities

2.13%

EIS
iShares MSCI Israel ETF
Large Cap Blend Equities

2.13%

ENZL
iShares MSCI New Zealand ETF
Asia Pacific Equities

2.13%

EPHE
iShares MSCI Philippines ETF
Asia Pacific Equities

2.13%

EPOL
iShares MSCI Poland ETF
Europe Equities

2.13%

EPU
iShares MSCI Peru ETF
Mid Cap Blend Equities

2.13%

EWA
iShares MSCI-Australia ETF
Asia Pacific Equities

2.13%

EWC
iShares MSCI Canada ETF
Canada Equities

2.13%

EWD
iShares MSCI Sweden ETF
Europe Equities

2.13%

EWG
iShares MSCI Germany ETF
Europe Equities

2.13%

EWH
iShares MSCI Hong Kong ETF
Asia Pacific Equities

2.13%

EWI
iShares MSCI Italy ETF
Europe Equities

2.13%

EWJ
iShares MSCI Japan ETF
Japan Equities

2.13%

EWK
iShares MSCI Belgium ETF
Europe Equities

2.13%

EWL
iShares MSCI Switzerland ETF
Europe Equities

2.13%

EWM

2.13%

EWN

2.13%

EWO

2.13%

EWP

2.13%

EWQ

2.13%

EWS

2.13%

EWT

2.13%

EWU

2.13%

EWW

2.13%

EWY

2.13%

EWZ

2.13%

EZA

2.13%

FXI

2.13%

GREK

2.13%

GXG

2.13%

INDA

2.13%

KSA

2.13%

NGE

2.13%

NORW

2.13%

PAK

2.13%

PGAL

2.13%

QAT

2.13%

THD

2.13%

TUR

2.13%

UAE

2.13%

VNM

2.13%

VTI

2.13%

S&P 500

Доходность

График доходности

График показывает рост $10,000 инвестированных в Country ETFs и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал


40.00%60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2024FebruaryMarchApril
47.39%
149.58%
Country ETFs
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 26 янв. 2012 г., начальной даты EDEN

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500
4.14%-4.93%17.59%20.28%11.33%10.22%
Country ETFs-1.38%-2.95%10.81%4.93%3.57%N/A
EGPT
VanEck Vectors Egypt Index ETF
-11.22%0.00%-95.86%-95.86%-48.80%-99.82%
PAK
0.84%0.00%17.08%36.39%-7.21%N/A
EPOL
iShares MSCI Poland ETF
2.91%0.87%28.36%39.24%1.97%-0.36%
GREK
4.99%-3.97%20.64%23.78%11.38%N/A
ARGT
Global X MSCI Argentina ETF
4.15%-1.71%35.73%38.90%15.74%11.66%
INDA
5.16%1.66%16.71%28.96%9.65%N/A
EIRL
iShares MSCI Ireland ETF
7.65%-4.34%29.17%17.68%9.93%6.87%
GXG
8.35%2.04%29.00%29.49%-3.50%N/A
VTI
3.74%-5.13%18.55%21.46%12.17%N/A
EWW
-4.36%-3.84%23.66%10.69%9.53%N/A
EDEN
iShares MSCI Denmark ETF
4.41%-4.60%20.99%7.70%14.66%10.35%
EWJ
iShares MSCI Japan ETF
3.66%-7.42%15.99%15.04%5.50%5.80%
EWZ
-12.07%-4.33%6.31%17.75%0.41%N/A
EWI
iShares MSCI Italy ETF
7.25%-2.67%24.51%19.10%8.72%3.24%
EPU
iShares MSCI Peru ETF
16.46%1.81%40.94%34.01%4.71%4.67%
EWP
1.08%-2.55%18.35%9.97%4.01%N/A
EWT
-0.70%-6.10%16.36%17.05%12.54%N/A
TUR
18.37%5.38%12.67%19.09%13.51%N/A
EWN
4.88%-4.59%28.95%13.02%10.33%N/A
EWD
iShares MSCI Sweden ETF
-3.01%-5.90%23.48%7.35%6.78%4.16%
KSA
2.08%-3.70%17.74%9.79%6.35%N/A
EWQ
1.86%-2.92%17.93%3.40%8.29%N/A
EWL
iShares MSCI Switzerland ETF
-5.32%-3.59%7.94%-2.89%7.10%5.04%
EWG
iShares MSCI Germany ETF
1.08%-4.09%19.14%5.37%3.69%2.05%
EWO
0.04%0.78%16.98%9.22%3.46%N/A
UAE
-2.96%-3.67%6.88%-0.54%2.32%N/A
VNM
-8.28%-13.69%-2.12%4.96%-5.35%N/A
EWC
iShares MSCI Canada ETF
1.17%-1.85%15.79%7.86%7.64%4.40%
EWU
1.33%-1.21%11.18%3.35%3.61%N/A
PGAL
-3.05%0.00%11.13%-2.44%1.98%N/A
EIS
iShares MSCI Israel ETF
-1.07%-9.96%23.88%10.45%1.84%2.43%
NORW
-4.59%-1.18%6.37%4.89%5.28%N/A
EWA
iShares MSCI-Australia ETF
-4.03%-3.71%15.53%4.43%5.40%3.15%
EWK
iShares MSCI Belgium ETF
-3.23%-1.56%11.11%-3.16%1.64%2.82%
EIDO
iShares MSCI Indonesia ETF
-6.90%-8.17%0.13%-10.17%-2.83%-1.12%
EWY
-6.42%-8.55%10.62%2.21%1.16%N/A
EPHE
iShares MSCI Philippines ETF
-4.81%-9.18%3.33%-2.63%-5.22%-2.77%
QAT
-3.92%-3.65%5.83%1.10%1.57%N/A
EWS
-2.62%-0.71%7.61%-2.78%-1.80%N/A
EWM
2.40%-0.68%7.90%2.75%-2.58%N/A
ENZL
iShares MSCI New Zealand ETF
-9.28%-2.85%7.15%-7.45%-0.84%3.85%
ECH
iShares MSCI Chile ETF
-6.95%0.15%10.15%-0.29%-5.91%-2.63%
EZA
-8.11%0.44%4.67%-8.13%-2.69%N/A
THD
-11.37%-4.04%-3.93%-17.78%-6.56%N/A
EWH
iShares MSCI Hong Kong ETF
-15.37%-7.31%-10.01%-25.70%-8.53%-0.36%
NGE
-31.50%0.00%-31.13%-44.19%-13.87%N/A
FXI
-0.08%1.39%-1.61%-12.80%-9.77%N/A

Доходность по месяцам


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.
2024-2.18%2.41%1.79%
2023-3.65%-3.65%8.85%3.24%

Комиссия

Комиссия Country ETFs составляет 0.57%, что выше среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


0.50%1.00%1.50%2.00%0.98%
0.50%1.00%1.50%2.00%0.61%
0.50%1.00%1.50%2.00%0.60%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.59%
0.50%1.00%1.50%2.00%0.59%
0.50%1.00%1.50%2.00%0.59%
0.50%1.00%1.50%2.00%0.59%
0.50%1.00%1.50%2.00%0.55%
0.50%1.00%1.50%2.00%0.53%
0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.59%
0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.49%
0.50%1.00%1.50%2.00%0.49%

Риск-скорректированная доходность

Показатели риск-скорректированной доходности

В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.


Country ETFs
Коэффициент Шарпа
Коэффициент Шарпа Country ETFs, с текущим значением в 0.42, в сравнении с широким рынком-1.000.001.002.003.004.000.42
Коэффициент Сортино
Коэффициент Сортино Country ETFs, с текущим значением в 0.67, в сравнении с широким рынком-2.000.002.004.006.000.67
Коэффициент Омега
Коэффициент Омега Country ETFs, с текущим значением в 1.08, в сравнении с широким рынком0.801.001.201.401.601.801.08
Коэффициент Кальмара
Коэффициент Кальмара Country ETFs, с текущим значением в 0.37, в сравнении с широким рынком0.002.004.006.008.000.37
Коэффициент Мартина
Коэффициент Мартина Country ETFs, с текущим значением в 1.04, в сравнении с широким рынком0.0010.0020.0030.0040.001.04
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 1.66, в сравнении с широким рынком-1.000.001.002.003.004.001.66
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 2.44, в сравнении с широким рынком-2.000.002.004.006.002.44
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.29, в сравнении с широким рынком0.801.001.201.401.601.801.29
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 1.27, в сравнении с широким рынком0.002.004.006.008.001.27
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 6.65, в сравнении с широким рынком0.0010.0020.0030.0040.006.65

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
EGPT
VanEck Vectors Egypt Index ETF
-0.95-1.030.35-0.99-1.76
PAK
1.502.311.310.507.12
EPOL
iShares MSCI Poland ETF
1.512.261.261.025.59
GREK
1.181.811.221.103.16
ARGT
Global X MSCI Argentina ETF
1.312.031.241.865.15
INDA
2.673.571.471.6416.84
EIRL
iShares MSCI Ireland ETF
1.021.571.181.063.26
GXG
1.311.861.230.614.17
VTI
1.722.491.301.336.68
EWW
0.560.921.110.611.74
EDEN
iShares MSCI Denmark ETF
0.580.971.110.551.99
EWJ
iShares MSCI Japan ETF
1.101.601.190.804.64
EWZ
0.781.231.140.602.60
EWI
iShares MSCI Italy ETF
1.231.811.201.454.06
EPU
iShares MSCI Peru ETF
1.792.651.301.344.93
EWP
0.580.931.110.651.91
EWT
0.951.421.170.633.42
TUR
0.550.981.120.611.94
EWN
0.741.141.130.441.69
EWD
iShares MSCI Sweden ETF
0.400.701.080.231.04
KSA
0.650.991.120.351.59
EWQ
0.290.511.060.290.75
EWL
iShares MSCI Switzerland ETF
-0.11-0.060.99-0.07-0.26
EWG
iShares MSCI Germany ETF
0.390.661.080.210.98
EWO
0.671.051.120.372.19
UAE
0.110.251.030.060.35
VNM
0.180.411.050.100.42
EWC
iShares MSCI Canada ETF
0.480.791.090.361.68
EWU
0.300.511.060.370.95
PGAL
-0.16-0.120.98-0.14-0.39
EIS
iShares MSCI Israel ETF
0.450.771.100.231.24
NORW
0.200.421.050.140.88
EWA
iShares MSCI-Australia ETF
0.190.401.050.190.65
EWK
iShares MSCI Belgium ETF
-0.22-0.200.98-0.13-0.54
EIDO
iShares MSCI Indonesia ETF
-0.68-0.900.90-0.38-1.29
EWY
0.040.211.020.020.12
EPHE
iShares MSCI Philippines ETF
-0.12-0.060.99-0.04-0.25
QAT
0.070.221.020.030.14
EWS
-0.19-0.150.98-0.13-0.40
EWM
0.210.391.040.070.54
ENZL
iShares MSCI New Zealand ETF
-0.48-0.590.94-0.21-0.87
ECH
iShares MSCI Chile ETF
-0.26-0.210.98-0.12-0.39
EZA
-0.31-0.280.97-0.23-0.71
THD
-1.13-1.590.83-0.54-1.50
EWH
iShares MSCI Hong Kong ETF
-1.35-1.960.79-0.62-1.76
NGE
-1.24-1.830.74-0.57-1.49
FXI
-0.53-0.630.93-0.25-0.95

Коэффициент Шарпа

Country ETFs на текущий момент имеет коэффициент Шарпа равный 0.42. Коэффициент Шарпа от 0 до 1,0 считается недостаточным.

-1.000.001.002.003.004.000.42

Коэффициент Шарпа Country ETFs находится в нижней четверти, что указывает на то, что этот портфель не показывает хороших результатов в плане доходности с поправкой на риск по сравнению с другими. Это может быть связано с низкой доходностью, высокой волатильностью или с обоими факторами. Это может быть признаком того, что портфель нуждается в доработке.


Скользящий 12-месячный коэффициент Шарпа0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.42
1.66
Country ETFs
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность Country ETFs за предыдущие двенадцать месяцев составила 5.32%.


TTM20232022202120202019201820172016201520142013
Country ETFs5.32%4.67%3.76%3.09%1.81%2.88%2.95%2.37%2.56%3.35%2.38%1.99%
EGPT
VanEck Vectors Egypt Index ETF
6.94%6.02%0.00%0.13%0.12%0.09%0.08%0.04%0.00%0.10%0.32%0.15%
PAK
5.89%5.94%9.17%8.36%2.49%3.49%5.62%3.53%2.97%2.80%0.00%0.00%
EPOL
iShares MSCI Poland ETF
2.79%2.87%2.65%1.33%1.44%2.51%1.44%1.88%2.14%2.53%3.44%3.28%
GREK
2.49%2.61%2.82%2.16%2.62%2.25%2.41%2.13%1.95%1.52%0.97%0.12%
ARGT
Global X MSCI Argentina ETF
1.53%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%0.47%0.62%
INDA
0.16%0.16%0.00%6.44%0.27%0.99%0.94%1.09%0.90%1.19%0.63%0.40%
EIRL
iShares MSCI Ireland ETF
0.93%1.00%1.13%0.82%0.50%2.11%1.52%1.44%1.34%1.70%2.26%1.65%
GXG
6.46%6.99%12.55%2.32%3.23%3.04%3.03%1.83%1.48%1.58%3.20%4.10%
VTI
1.44%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%
EWW
2.29%2.19%3.63%2.06%1.42%2.91%2.29%2.21%1.76%2.31%1.22%1.93%
EDEN
iShares MSCI Denmark ETF
1.84%1.92%1.47%0.74%0.42%2.36%2.01%2.03%1.28%1.46%0.87%0.86%
EWJ
iShares MSCI Japan ETF
1.96%2.03%1.23%2.08%1.04%2.03%1.71%1.25%1.95%1.27%1.32%1.11%
EWZ
6.43%5.66%12.59%9.87%1.71%2.54%2.89%1.71%1.81%4.07%3.77%3.22%
EWI
iShares MSCI Italy ETF
3.17%3.40%4.57%2.63%1.66%3.80%4.71%2.19%3.64%2.31%2.51%2.19%
EPU
iShares MSCI Peru ETF
3.58%4.17%5.56%3.13%1.91%2.67%1.53%3.30%0.85%1.90%1.66%1.72%
EWP
2.67%2.70%3.07%3.29%2.56%3.72%3.69%2.72%4.65%3.85%4.72%2.84%
EWT
12.09%12.01%18.82%2.64%1.83%2.49%3.16%2.81%2.39%3.12%1.93%1.82%
TUR
3.74%4.43%1.97%4.22%0.87%3.29%4.05%2.64%2.89%3.04%1.63%2.34%
EWN
1.71%1.79%1.98%1.01%0.78%2.57%2.40%1.68%2.71%1.92%2.30%1.50%
EWD
iShares MSCI Sweden ETF
2.49%2.41%3.68%5.46%0.98%4.15%5.17%3.23%3.91%4.08%3.92%3.47%
KSA
2.39%2.44%1.93%1.58%1.76%2.15%2.51%2.30%3.05%0.04%0.00%0.00%
EWQ
2.68%2.73%3.23%3.79%1.02%2.44%2.90%1.90%2.84%2.25%3.37%2.43%
EWL
iShares MSCI Switzerland ETF
2.24%2.12%2.04%1.73%1.45%1.85%2.56%2.05%2.75%2.58%2.49%1.83%
EWG
iShares MSCI Germany ETF
2.53%2.56%3.24%2.69%2.08%2.51%2.93%2.03%2.31%1.90%2.27%1.35%
EWO
5.65%5.66%4.75%2.42%0.98%3.11%4.04%2.03%1.99%1.51%3.93%2.02%
UAE
3.35%3.25%2.67%4.88%4.75%3.54%5.56%3.38%4.74%3.77%2.58%0.00%
VNM
5.69%5.21%0.96%0.49%0.40%0.76%0.83%0.99%2.43%3.68%2.65%3.18%
EWC
iShares MSCI Canada ETF
2.24%2.27%2.34%1.85%2.09%2.16%2.65%1.97%1.75%2.34%2.15%2.37%
EWU
4.09%4.14%3.43%4.35%2.48%4.13%4.99%3.91%3.97%4.11%7.59%2.39%
PGAL
4.28%4.15%3.33%3.43%2.41%3.49%4.60%3.05%4.29%4.53%2.23%0.00%
EIS
iShares MSCI Israel ETF
1.40%1.39%1.66%1.04%0.16%2.06%0.87%2.02%1.78%2.55%1.86%2.20%
NORW
5.52%5.27%4.01%2.42%1.13%2.46%3.53%3.64%3.79%2.95%3.85%2.58%
EWA
iShares MSCI-Australia ETF
3.87%3.72%5.28%5.08%2.02%3.97%6.11%4.44%4.03%5.48%4.92%4.68%
EWK
iShares MSCI Belgium ETF
2.16%2.09%2.58%3.64%1.66%2.77%2.78%2.91%1.75%2.06%1.85%4.62%
EIDO
iShares MSCI Indonesia ETF
3.16%2.94%2.53%1.33%1.51%1.78%1.99%1.26%1.16%1.67%1.32%2.03%
EWY
2.69%2.52%1.23%2.16%0.73%2.10%1.34%2.90%1.21%2.42%1.20%1.39%
EPHE
iShares MSCI Philippines ETF
2.11%2.01%1.73%1.05%0.72%0.78%0.45%0.36%0.71%1.03%0.97%1.05%
QAT
4.08%3.92%4.78%2.33%2.63%3.57%4.63%4.10%3.51%4.49%0.00%0.00%
EWS
6.67%6.50%2.56%6.00%2.68%4.70%4.21%3.46%3.96%4.20%3.35%3.77%
EWM
3.39%3.47%3.00%6.48%1.89%2.91%3.84%5.58%5.97%37.54%4.03%3.03%
ENZL
iShares MSCI New Zealand ETF
3.30%3.00%1.62%2.46%1.66%3.35%3.60%3.69%4.76%4.29%5.15%3.95%
ECH
iShares MSCI Chile ETF
5.12%4.77%6.73%5.49%2.16%2.47%2.37%1.42%1.85%2.13%1.74%1.42%
EZA
3.09%2.84%3.90%2.05%5.51%12.27%3.81%1.55%4.10%3.03%2.20%2.44%
THD
3.30%2.92%2.41%3.16%2.31%2.42%2.57%2.16%2.61%3.58%2.33%2.93%
EWH
iShares MSCI Hong Kong ETF
5.05%4.28%2.91%2.78%2.56%2.71%2.93%4.35%3.08%2.63%3.52%2.96%
NGE
86.08%58.96%8.08%7.90%6.76%6.31%5.49%1.92%2.46%4.30%2.90%1.05%
FXI
3.17%3.17%2.60%1.59%2.18%2.72%2.68%2.30%2.68%2.89%2.50%2.63%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.28%
-5.46%
Country ETFs
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Country ETFs показал максимальную просадку в 41.64%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 200 торговых сессий.

Текущая просадка Country ETFs составляет 4.28%.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.


Глубина

Начало

Падение

Дно

Восстановление

Окончание

Всего

-41.64%29 янв. 2018 г.54123 мар. 2020 г.2006 янв. 2021 г.741
-23.54%15 июн. 2021 г.32830 сент. 2022 г.20426 июл. 2023 г.532
-17.26%26 окт. 2015 г.5920 янв. 2016 г.6219 апр. 2016 г.121
-12.7%1 авг. 2023 г.6327 окт. 2023 г.851 мар. 2024 г.148
-8.51%9 июн. 2016 г.1327 июн. 2016 г.2329 июл. 2016 г.36

Волатильность

График волатильности

Текущая волатильность Country ETFs составляет 2.85%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.85%
3.15%
Country ETFs
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

EGPTPAKNGEQATUAEKSATURVNMEPHEGXGENZLGREKEWZECHEPUEIDOTHDEWMARGTEWHEISINDAPGALEDENFXIEWWEWJEPOLEIRLEWSEZANORWEWTEWYEWLEWOEWPEWKVTIEWIEWCEWAEWDEWNEWUEWGEWQ
EGPT1.000.01-0.010.020.00-0.01-0.010.02-0.030.00-0.020.00-0.03-0.000.01-0.01-0.01-0.00-0.05-0.02-0.010.00-0.01-0.02-0.05-0.010.01-0.01-0.000.00-0.02-0.00-0.00-0.01-0.01-0.030.01-0.01-0.02-0.01-0.02-0.010.00-0.01-0.010.01-0.01
PAK0.011.000.080.100.100.080.110.130.130.160.150.140.150.140.160.170.170.160.150.180.150.160.150.130.160.170.160.170.170.170.190.160.200.200.150.170.160.180.200.170.190.190.180.180.170.180.18
NGE-0.010.081.000.080.130.130.120.130.150.190.160.170.170.150.170.160.170.190.190.170.170.160.180.150.170.180.190.180.160.180.190.180.170.190.190.200.200.190.210.210.230.230.190.200.210.200.21
QAT0.020.100.081.000.340.300.200.230.250.250.220.240.260.270.260.250.260.270.240.240.250.250.230.210.260.270.250.260.250.270.290.250.280.280.260.260.250.260.280.250.310.300.270.270.290.270.27
UAE0.000.100.130.341.000.330.250.240.300.280.230.290.320.300.300.340.320.320.310.300.310.340.280.260.320.300.310.310.270.320.340.290.360.340.300.310.290.290.350.320.350.330.310.340.340.330.33
KSA-0.010.080.130.300.331.000.230.250.300.310.270.290.330.310.340.320.340.340.330.330.310.340.290.270.340.350.330.340.340.360.370.340.350.340.340.330.340.340.380.350.410.360.360.360.380.350.38
TUR-0.010.110.120.200.250.231.000.250.280.310.310.300.340.340.310.380.350.360.330.320.310.390.320.300.320.380.320.390.320.350.430.320.370.380.320.350.350.340.320.340.350.350.340.360.360.360.37
VNM0.020.130.130.230.240.250.251.000.340.300.330.330.320.320.320.380.390.380.350.400.380.370.320.350.430.360.410.360.360.400.390.370.470.460.390.370.360.360.450.370.420.410.380.420.420.400.41
EPHE-0.030.130.150.250.300.300.280.341.000.390.360.340.430.400.410.510.480.520.380.430.380.470.370.340.450.470.410.440.400.470.510.400.500.500.410.390.410.410.450.410.480.470.430.450.470.430.45
GXG0.000.160.190.250.280.310.310.300.391.000.370.360.490.520.530.420.400.440.500.400.400.410.460.380.410.520.430.470.430.480.530.520.460.470.440.520.490.480.470.490.600.530.490.460.530.490.50
ENZL-0.020.150.160.220.230.270.310.330.360.371.000.390.410.410.430.410.430.420.440.410.450.430.440.460.420.450.460.480.490.520.500.490.490.500.510.470.470.510.530.480.560.650.510.540.560.530.54
GREK0.000.140.170.240.290.290.300.330.340.360.391.000.380.380.400.420.400.410.410.390.440.440.480.480.380.460.470.510.520.470.470.500.470.460.530.570.560.550.520.580.540.530.540.570.560.580.60
EWZ-0.030.150.170.260.320.330.340.320.430.490.410.381.000.540.500.460.440.480.580.420.390.460.400.370.440.580.440.490.420.480.580.460.480.490.450.480.470.470.470.470.550.530.470.470.510.470.50
ECH-0.000.140.150.270.300.310.340.320.400.520.410.380.541.000.540.470.460.470.550.450.440.450.410.410.480.550.460.490.460.510.570.500.510.530.470.500.480.490.490.480.570.550.520.520.540.520.52
EPU0.010.160.170.260.300.340.310.320.410.530.430.400.500.541.000.450.470.470.530.460.440.450.460.410.490.520.430.520.490.530.580.500.510.510.460.520.480.490.490.480.630.570.520.500.580.510.53
EIDO-0.010.170.160.250.340.320.380.380.510.420.410.420.460.470.451.000.530.570.440.480.420.560.420.410.510.520.490.510.430.560.590.470.580.580.480.480.480.480.510.480.520.540.510.510.530.510.52
THD-0.010.170.170.260.320.340.350.390.480.400.430.400.440.460.470.531.000.560.440.530.460.540.440.430.550.490.490.540.470.560.580.490.580.600.490.480.470.480.500.480.540.540.520.530.540.530.54
EWM-0.000.160.190.270.320.340.360.380.520.440.420.410.480.470.470.570.561.000.450.500.420.520.430.420.540.520.490.510.450.580.600.470.590.600.500.460.470.470.510.490.550.560.500.520.540.520.53
ARGT-0.050.150.190.240.310.330.330.350.380.500.440.410.580.550.530.440.440.451.000.430.550.470.440.470.470.540.510.490.500.530.540.540.520.520.520.520.520.530.610.530.630.570.560.580.560.560.56
EWH-0.020.180.170.240.300.330.320.400.430.400.410.390.420.450.460.480.530.500.431.000.450.480.470.450.790.470.530.490.490.630.590.530.630.620.510.510.500.520.550.510.540.570.540.570.580.550.57
EIS-0.010.150.170.250.310.310.310.380.380.400.450.440.390.440.440.420.460.420.550.451.000.480.460.540.470.460.550.490.560.540.480.570.560.550.580.520.520.550.710.540.610.600.600.650.570.610.60
INDA0.000.160.160.250.340.340.390.370.470.410.430.440.460.450.450.560.540.520.470.480.481.000.440.460.520.530.530.550.520.550.560.500.600.590.530.510.510.520.560.530.540.550.560.570.580.580.58
PGAL-0.010.150.180.230.280.290.320.320.370.460.440.480.400.410.460.420.440.430.440.470.460.441.000.570.470.490.510.570.580.530.520.570.510.520.590.660.690.660.570.660.600.590.610.650.650.650.69
EDEN-0.020.130.150.210.260.270.300.350.340.380.460.480.370.410.410.410.430.420.470.450.540.460.571.000.460.440.540.530.630.510.500.700.520.520.700.600.600.680.590.630.560.570.680.720.640.710.70
FXI-0.050.160.170.260.320.340.320.430.450.410.420.380.440.480.490.510.550.540.470.790.470.520.470.461.000.480.530.500.480.630.640.530.660.660.500.510.480.510.560.510.550.570.550.600.570.560.56
EWW-0.010.170.180.270.300.350.380.360.470.520.450.460.580.550.520.520.490.520.540.470.460.530.490.440.481.000.510.570.530.550.650.530.550.580.520.540.560.550.570.550.610.610.560.570.600.570.61
EWJ0.010.160.190.250.310.330.320.410.410.430.460.470.440.460.430.490.490.490.510.530.550.530.510.540.530.511.000.520.580.600.530.590.610.610.610.580.600.600.690.620.630.660.640.680.650.670.68
EPOL-0.010.170.180.260.310.340.390.360.440.470.480.510.490.490.520.510.540.510.490.490.490.550.570.530.500.570.521.000.580.580.610.580.570.590.580.650.630.620.550.630.600.620.620.630.640.660.66
EIRL-0.000.170.160.250.270.340.320.360.400.430.490.520.420.460.490.430.470.450.500.490.560.520.580.630.480.530.580.581.000.570.530.630.550.560.670.700.690.730.660.700.640.650.720.740.730.760.78
EWS0.000.170.180.270.320.360.350.400.470.480.520.470.480.510.530.560.560.580.530.630.540.550.530.510.630.550.600.580.571.000.630.580.680.690.590.600.590.600.630.600.650.680.640.640.650.640.65
EZA-0.020.190.190.290.340.370.430.390.510.530.500.470.580.570.580.590.580.600.540.590.480.560.520.500.640.650.530.610.530.631.000.580.660.670.570.580.570.570.560.580.630.660.620.620.640.620.64
NORW-0.000.160.180.250.290.340.320.370.400.520.490.500.460.500.500.470.490.470.540.530.570.500.570.700.530.530.590.580.630.580.581.000.570.570.670.680.650.680.630.680.680.670.790.710.730.720.74
EWT-0.000.200.170.280.360.350.370.470.500.460.490.470.480.510.510.580.580.590.520.630.560.600.510.520.660.550.610.570.550.680.660.571.000.790.570.580.560.570.670.570.620.650.630.690.630.640.64
EWY-0.010.200.190.280.340.340.380.460.500.470.500.460.490.530.510.580.600.600.520.620.550.590.520.520.660.580.610.590.560.690.670.570.791.000.560.580.560.580.640.580.620.660.630.670.620.640.64
EWL-0.010.150.190.260.300.340.320.390.410.440.510.530.450.470.460.480.490.500.520.510.580.530.590.700.500.520.610.580.670.590.570.670.570.561.000.630.680.740.690.700.660.680.770.780.770.780.81
EWO-0.030.170.200.260.310.330.350.370.390.520.470.570.480.500.520.480.480.460.520.510.520.510.660.600.510.540.580.650.700.600.580.680.580.580.631.000.770.750.620.780.680.660.740.730.740.780.80
EWP0.010.160.200.250.290.340.350.360.410.490.470.560.470.480.480.480.470.470.520.500.520.510.690.600.480.560.600.630.690.590.570.650.560.560.680.771.000.760.640.840.660.660.730.740.770.790.84
EWK-0.010.180.190.260.290.340.340.360.410.480.510.550.470.490.490.480.480.470.530.520.550.520.660.680.510.550.600.620.730.600.570.680.570.580.740.750.761.000.670.760.670.670.770.780.770.820.84
VTI-0.020.200.210.280.350.380.320.450.450.470.530.520.470.490.490.510.500.510.610.550.710.560.570.590.560.570.690.550.660.630.560.630.670.640.690.620.640.671.000.680.760.740.710.780.700.740.74
EWI-0.010.170.210.250.320.350.340.370.410.490.480.580.470.480.480.480.480.490.530.510.540.530.660.630.510.550.620.630.700.600.580.680.570.580.700.780.840.760.681.000.690.670.760.780.760.830.86
EWC-0.020.190.230.310.350.410.350.420.480.600.560.540.550.570.630.520.540.550.630.540.610.540.600.560.550.610.630.600.640.650.630.680.620.620.660.680.660.670.760.691.000.780.710.710.770.710.73
EWA-0.010.190.230.300.330.360.350.410.470.530.650.530.530.550.570.540.540.560.570.570.600.550.590.570.570.610.660.620.650.680.660.670.650.660.680.660.660.670.740.670.781.000.710.720.790.720.74
EWD0.000.180.190.270.310.360.340.380.430.490.510.540.470.520.520.510.520.500.560.540.600.560.610.680.550.560.640.620.720.640.620.790.630.630.770.740.730.770.710.760.710.711.000.820.790.850.84
EWN-0.010.180.200.270.340.360.360.420.450.460.540.570.470.520.500.510.530.520.580.570.650.570.650.720.600.570.680.630.740.640.620.710.690.670.780.730.740.780.780.780.710.720.821.000.770.870.87
EWU-0.010.170.210.290.340.380.360.420.470.530.560.560.510.540.580.530.540.540.560.580.570.580.650.640.570.600.650.640.730.650.640.730.630.620.770.740.770.770.700.760.770.790.790.771.000.800.85
EWG0.010.180.200.270.330.350.360.400.430.490.530.580.470.520.510.510.530.520.560.550.610.580.650.710.560.570.670.660.760.640.620.720.640.640.780.780.790.820.740.830.710.720.850.870.801.000.91
EWQ-0.010.180.210.270.330.380.370.410.450.500.540.600.500.520.530.520.540.530.560.570.600.580.690.700.560.610.680.660.780.650.640.740.640.640.810.800.840.840.740.860.730.740.840.870.850.911.00