Sunday, April 3, 2011

Portfolio - EEM2 - 2011 Q1 Performance

Complete information about the objective and make up of the EEM2 portfolio can be found at

In summary the objective of this portfolio is to outperform an emerging market ETF such as VWO by holding several ETFs that focus on the emerging middle class while having less exposure to China.

These positions were just established so performance data is not significant, but performance for the month of March was
  • eem2 - 7.4%
  • vwo - 5.5%
  • fxi - 7.9%

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