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Emerging Market Etf Value

EM country ETFs at value prices: Vietnam, Korea, India, Taiwan, Singapore

Emerging Market ETF Value

3Y
Total Return
+36.5%
3Y
Sharpe Ratio
0.58
3Y
Max Drawdown
-21.6%
3Y
Win Rate
52.5%
3Y
Alpha
-12.2%
3Y
Comp. Score *
0.05
Risk Parameters
Max Allocation7.6%
Stop Loss26.0%
Take Profit10.0%
Max DD Tolerance21.6%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
EWY BUY 32% 35.3% below entry 13.6% above entry 5.6% TVYH
NU BUY 44% 40.0% below entry 18.4% above entry 4.2% TVYH
VNM BUY 27% 29.4% below entry 11.3% above entry 6.8% TVYH
EEM BUY 19% 20.8% below entry 8.0% above entry 9.5% TVYH
EWT BUY 26% 28.0% below entry 10.8% above entry 7.1% TVYH
EWS BUY 18% 19.4% below entry 7.5% above entry 10.2% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy has moderate long-term potential but requires monitoring. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 35%. - Exit rule: Exit if free cash flow turns negative for 2 quarters — value trap confirmed.

Avg 5Y Return
4.7%
Avg 5Y Sharpe
-0.15
10Y Return
-6.6%
10Y Sharpe
-0.27
HODL Composite
0.02
Consistency
35%
Suitable for passive
No