Credicorp Ltd.(BAP) - ETFs Holding

Last updated 2024-11-10

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
EEM	iShares MSCI Emerging Markets ETF	0.16%	3.4%	0.06	-39.8%
IEMG	iShares Core MSCI Emerging Markets ETF	0.13%	4.2%	0.09	-37.1%
VYM	Vanguard High Dividend Yield Index Fund	0.07%	10.9%	0.4	-35.2%
IXUS	iShares Core MSCI Total International Stock ETF	0.04%	5.2%	0.12	-35.3%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	14.5%	0.53	-37.7%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
IEFA	iShares Core MSCI EAFE ETF	0.01%	5.9%	0.16	-34.5%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-33.5%
IXUS	iShares Core MSCI Total International Stock ETF	0%	5.2%	0.12	-35.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.