VTBE ETF EM Equity
- ISIN
- RU000A100HQ5
- Issuer
- VTB Capital
- Inception Date
- Jul 29, 2019
- Region
- Emerging Markets (Broad)
- Category
- Asia Pacific Equities
- Expense Ratio
- 0.80%
- Index Tracked
- MSCI Emerging Markets Index
- ETF Home Page
- www.vtbcapital-am.ru
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
VTBEPrice Chart
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VTBEPerformance
The chart shows the growth of RUB 10,000 invested in VTBE ETF EM Equity on Jul 30, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 13,742 for a total return of roughly 37.42%. All prices are adjusted for splits and dividends.
VTBEReturns in periods
| Period | Return |
|---|---|
| 1M | -0.86% |
| 6M | -8.89% |
| YTD | -4.18% |
| 1Y | 6.52% |
| 5Y | 15.32% |
| 10Y | 15.32% |
VTBEMonthly Returns Heatmap
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VTBEDividends
VTBE ETF EM Equity doesn't pay dividends
VTBEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VTBEWorst Drawdowns
The table below shows the maximum drawdowns of the VTBE ETF EM Equity. 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 VTBE ETF EM Equity is 15.85%, recorded on Mar 23, 2020. It took 68 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.85% | Jan 17, 2020 | 45 | Mar 23, 2020 | 68 | Jul 2, 2020 | 113 |
| -14.34% | Feb 17, 2021 | 158 | Oct 4, 2021 | — | — | — |
| -5.95% | Jul 30, 2019 | 5 | Aug 5, 2019 | 60 | Oct 28, 2019 | 65 |
| -5.26% | Jan 26, 2021 | 4 | Jan 29, 2021 | 11 | Feb 15, 2021 | 15 |
| -3.81% | Nov 8, 2019 | 18 | Dec 3, 2019 | 10 | Dec 17, 2019 | 28 |
| -3.13% | Aug 27, 2020 | 21 | Sep 24, 2020 | 2 | Sep 28, 2020 | 23 |
| -2.81% | Oct 15, 2020 | 8 | Oct 26, 2020 | 5 | Nov 2, 2020 | 13 |
| -2.56% | Nov 30, 2020 | 11 | Dec 14, 2020 | 6 | Dec 22, 2020 | 17 |
| -2.45% | Nov 10, 2020 | 1 | Nov 10, 2020 | 3 | Nov 13, 2020 | 4 |
| -2.15% | Jul 7, 2020 | 8 | Jul 16, 2020 | 2 | Jul 20, 2020 | 10 |
VTBEVolatility Chart
Current VTBE ETF EM Equity volatility is 14.00%. 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.
Portfolios with VTBE ETF EM Equity
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