TISVX vs. EMFM
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Global X MSCI Next Emerging & Frontier ETF (EMFM).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. EMFM is a passively managed fund by Global X that tracks the performance of the MSCI Select Emerging and Frontier Markets Access. It was launched on Nov 7, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISVX or EMFM.
Performance
TISVX vs. EMFM - Performance Comparison
Returns By Period
TISVX
5.46%
-4.98%
-3.38%
15.42%
5.73%
6.25%
EMFM
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| TISVX | EMFM |
|---|
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TISVX vs. EMFM - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than EMFM's 0.70% expense ratio.
Correlation
The correlation between TISVX and EMFM is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TISVX vs. EMFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Global X MSCI Next Emerging & Frontier ETF (EMFM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TISVX vs. EMFM - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 2.85%, while EMFM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 2.85% | 3.00% | 0.78% | 2.66% | 1.01% | 2.12% | 2.02% | 3.01% | 2.16% | 2.47% | 1.59% | 1.87% |
EMFM Global X MSCI Next Emerging & Frontier ETF | 101.60% | 2.95% | 0.63% | 2.17% | 2.61% | 2.85% | 3.29% | 1.72% | 10.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
TISVX vs. EMFM - Drawdown Comparison
Volatility
TISVX vs. EMFM - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 3.65% compared to Global X MSCI Next Emerging & Frontier ETF (EMFM) at 0.00%. This indicates that TISVX's price experiences larger fluctuations and is considered to be riskier than EMFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.