Global Equities, ranked by Beta

for period ending June 30, 2020

Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.

Ingredient Name	ID	Category	1 year	3 year	5 year	7 year	10 year	15 year	1 year	3 year	5 year	7 year	10 year	15 year
			Beta						Total Return, annualized
		Group average	1.14	0.96	0.96	0.97	1.07	1.15	-12.7%	-2.3%	0.2%	1.2%	2.6%	4.2%

Argentina	ARGT	South America	1.84	1.36	1.33	1.28			-25.4%	-5.6%	4.5%	6.6%
Chile	ECH	South America	1.25	1.07	0.92	0.93	1.04		-38.2%	-14.2%	-6.4%	-8.8%	-6.3%
Eqypt	EGPT	Mideast and Africa	1.15	0.91	0.88	0.83	0.92		-22.6%	-3.9%	-12.3%	-4.8%	-8.2%
Indonesia	EIDO	Asia and Australia	1.58	1.11	1.05	1.03	1.11		-29.9%	-11.4%	-3.5%	-6.1%	-1.5%
Israel	EIS	Mideast and Africa	1.13	1.13	1.10	1.02	1.07		-3.1%	-0.1%	1.8%	4.5%	3.4%
New Zealand	ENZL	Asia and Australia	1.04	0.82	0.90	0.91			8.4%	10.2%	14.2%	12.0%
Philippines	EPHE	Asia and Australia	0.98	0.69	0.72	0.73			-23.9%	-8.5%	-6.3%	-3.0%
Poland	EPOL	Europe	1.27	1.05	0.97	0.99	1.31		-27.7%	-9.9%	-4.2%	-3.0%	-0.9%
Peru	EPU	South America	1.41	1.00	1.05	0.94	0.97		-21.2%	-3.2%	1.8%	-0.6%	0.8%
Russia	ERUS	Europe	1.50	1.14	1.03	1.09			-9.0%	10.9%	8.3%	2.2%
Australia	EWA	Asia and Australia	1.27	0.96	1.00	1.01	1.15	1.25	-11.5%	0.6%	2.8%	2.4%	5.0%	5.4%
Canada	EWC	North America	1.16	1.06	0.99	1.00	1.02	1.14	-7.4%	1.2%	1.6%	2.0%	2.6%	4.4%
Sweden	EWD	Europe	0.96	0.94	0.92	0.94	1.19	1.27	2.3%	0.5%	2.9%	4.1%	6.8%	6.5%
Germany	EWG	Europe	1.14	1.02	1.06	1.07	1.27	1.31	-2.3%	-1.5%	1.6%	3.5%	6.1%	5.2%
Hong Kong	EWH	Asia and Australia	0.61	0.73	0.83	0.80	0.92	1.00	-15.1%	0.3%	2.1%	5.4%	7.0%	6.9%
Italy	EWI	Europe	1.00	0.96	0.94	0.96	1.24	1.27	-11.1%	-1.6%	-1.1%	3.2%	1.6%	-1.5%
Japan	EWJ	Asia and Australia	0.62	0.71	0.74	0.73	0.71	0.76	2.6%	2.5%	3.1%	4.5%	5.8%	3.5%
Belgium	EWK	Europe	1.00	0.97	0.93	0.94	1.05	1.19	-8.9%	-3.4%	1.1%	5.2%	7.3%	2.6%
Switzerland	EWL	Europe	0.54	0.60	0.64	0.68	0.79	0.85	5.4%	6.5%	5.8%	6.8%	9.3%	8.0%
Malaysia	EWM	Asia and Australia	0.52	0.42	0.50	0.55	0.64	0.69	-12.4%	-3.2%	-2.9%	-4.6%	0.7%	5.1%
Netherlands	EWN	Europe	0.99	0.96	0.96	0.99	1.15		7.1%	6.3%	7.2%	8.9%	9.0%
Austria	EWO	Europe	1.38	1.21	1.16	1.17	1.32	1.48	-24.3%	-8.8%	1.1%	1.2%	2.2%	-0.5%
Spain	EWP	Europe	0.98	0.87	0.89	0.96	1.17	1.18	-20.5%	-9.3%	-4.7%	0.4%	0.8%	1.3%
France	EWQ	Europe	0.98	0.94	0.93	0.96	1.16	1.20	-9.8%	0.4%	3.5%	4.7%	6.1%	3.6%
Singapore	EWS	Asia and Australia	0.97	0.91	1.00	0.96	1.03	1.17	-20.9%	-3.5%	-1.9%	-0.7%	2.1%	5.4%
Taiwan	EWT	Asia and Australia	0.85	0.82	0.82	0.84	0.95	1.09	17.9%	7.0%	7.9%	8.8%	8.8%	6.3%
UK	EWU	Europe	1.03	0.88	0.90	0.92	1.03	1.05	-17.7%	-4.4%	-2.9%	-0.2%	3.6%	1.7%
Mexico	EWW	North America	1.35	1.06	0.95	0.97	1.07	1.22	-25.5%	-14.2%	-9.1%	-7.9%	-2.3%	2.9%
S Korea	EWY	Asia and Australia	0.96	0.94	0.98	0.94	1.10	1.32	-2.5%	-3.5%	2.8%	2.9%	4.0%	5.3%
Brazil	EWZ	South America	1.79	1.07	1.12	1.16	1.30	1.38	-32.4%	-3.0%	-0.2%	-3.3%	-4.7%	4.0%
S Africa	EZA	Mideast and Africa	1.57	1.25	1.23	1.18	1.21	1.28	-27.8%	-9.3%	-7.1%	-3.0%	-0.1%	3.5%
EMU	EZU	Europe	1.02	0.96	0.96	0.99	1.19	1.25	-7.4%	-1.2%	1.7%	4.0%	5.2%	3.1%
Greece	GREK	Europe	1.55	1.10	1.18	1.43			-29.4%	-11.1%	-6.1%	-10.0%
India	INDY	Asia and Australia	1.35	0.87	0.87	0.90	1.04		-19.4%	-2.3%	1.1%	5.3%	2.3%
China	MCHI	Asia and Australia	0.43	0.85	0.94	0.91			11.5%	7.8%	4.8%	8.8%
Norway	NORW	Europe	1.41	1.12	1.06	1.08			-20.2%	-2.1%	-1.2%	-1.9%
US Equity: Russell 3000	SPTM	North America	1.04	1.02	1.03	1.02	1.02	1.03	5.9%	9.9%	10.0%	11.6%	13.6%	8.7%
Thailand	THD	Asia and Australia	1.23	1.01	0.92	0.89	0.97		-24.1%	-0.8%	1.5%	1.1%	7.1%
Turkey	TUR	Mideast and Africa	1.33	0.89	0.90	0.90	1.01		-1.4%	-15.5%	-10.3%	-10.5%	-5.8%
Vietnam	VNM	Asia and Australia	1.54	1.16	1.11	1.07	1.06		-15.4%	-2.5%	-4.6%	-2.5%	-4.2%

Disclaimer: This report is provided "as is" for informational purposes only. VizMetrics Inc. is a publisher and none of our content constitutes a recommendation that any particular investment is suitable for any specific person. Neither VizMetrics nor any of its information providers is liable for errors, omissions, or for any actions taken based on this information. This report is subject to the VizMetrics Terms of Service. Contact us if you wish to learn more about this or other VizMetrics reports, please visit www.VizMetrics.com Copyright © 2020, VizMetrics Inc. All rights reserved. Unauthorized reproduction or distribution prohibited.