The State Street Global Advisors EM Strategy Calculator
Use the calculator to see how changing the mix of active and indexed EM strategies may lead to higher alpha, lower tracking error, and an overall superior risk-return profile.
Outcomes for EM Active Strategies
Improve Your Risk/Return Profile Amid Rising Geopolitical Risks
10-Year IR Rank
Down Market Capture
Years of Outperformance in Life Track Record
Information Ratio
Cumulative Excess Returns
Years of Outperformance in Life Track Record
Source: FactSet, State Street Global Advisors, eVestment. As of September 30, 2024. Past performance is not a reliable indicator of future performance. The performance figures contained herein are provided on a gross of fees basis, before taxes but after management and transaction costs. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. Volatility and performance statistics are those of the composite. The above targets are estimates based on certain assumptions and analysis made by SSGA. There is no guarantee that the estimates will be achieved.
Our Team
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Our Latest Thinking
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The Case for Emerging Markets Small-Cap Equity
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