VTBE ETF EM Equity (VTBE)
VTBE is a passive ETF by VTB Capital tracking the investment results of the MSCI Emerging Markets Index. VTBE launched on Jul 29, 2019 and has a 0.80% expense ratio.
ETF Info
- ISINRU000A100HQ5
- IssuerVTB Capital
- Inception DateJul 29, 2019
- RegionEmerging Markets (Broad)
- CategoryAsia Pacific Equities
- Expense Ratio0.80%
- Index TrackedMSCI Emerging Markets Index
- ETF Home Pagewww.vtbcapital-am.ru
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
VTBEShare Price 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 14,305 for a total return of roughly 43.05%. All prices are adjusted for splits and dividends.
VTBEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.87% | 2.54% |
| YTD | 2.29% | -5.90% |
| 6M | 0.89% | 0.18% |
| 1Y | -4.72% | 14.14% |
| 5Y | 14.92% | 20.83% |
| 10Y | 14.92% | 20.83% |
VTBEMonthly Returns Heatmap
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VTBEDividend History
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 26.09%, recorded on Feb 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.09% | Feb 17, 2021 | 258 | Feb 24, 2022 | — | — | — |
| -15.85% | Jan 17, 2020 | 45 | Mar 23, 2020 | 68 | Jul 2, 2020 | 113 |
| -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 166.96%. 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.
Portfolios with VTBE ETF EM Equity
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