XP Inc.(XP) - 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	0.08%	3.4%	0.06	-39.8%
IEMG	iShares Core MSCI Emerging Markets ETF	0.07%	4.2%	0.09	-37.1%
IWR	iShares Russell Mid-Cap ETF	0.06%	11.2%	0.38	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.04%	10.9%	0.4	-35.2%
VONV	Vanguard Russell 1000 Value Index Fund	0.03%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.02%	10.1%	0.35	-38.5%
IWP	iShares Russell Mid-Cap Growth ETF	0.02%	12.3%	0.4	-38.6%
IXUS	iShares Core MSCI Total International Stock ETF	0.02%	5.2%	0.12	-35.3%
IWB	iShares Russell 1000 ETF	0.01%	15.2%	0.56	-34.6%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-33.5%
IWF	iShares Russell 1000 Growth ETF	0%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0%	19.4%	0.67	-32.7%

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.