PPEM Performance — PortfolioPlus Emerging Markets ETF
Data updated: 2020-09-25
PPEM returned +3.95% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $104, against $96 for the category. Volatility over the past 12 months was 34.54% a year. In the 12 months to Jul 2020 the fund took in a net $2.9M, and assets reached $1.05M.
PPEM Growth of $100
What $100 invested in PortfolioPlus Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PPEM | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $104 | $96 |
PPEM Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.95% |
PPEM Annual Returns
Calendar-year total returns of PortfolioPlus Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −6.93% |
| 2019 (Aug–Dec) | +11.69% |
PPEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −7.9% | −5.5% | −22.8% | +9.4% | +4.4% | +9.0% | +11.3% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.3% | +1.6% | +7.1% | −1.0% | +9.4% |
PPEM Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 34.54%
- Best month: +11.30% (Jul 2020)
- Worst month: −22.83% (Mar 2020)
PPEM Fund Flows
Monthly money in and out of PortfolioPlus Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $797K
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$1.1M | $1.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $797K | $0 | $797K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | −$993K | $993K |
PPEM Assets Under Management
Net assets of PortfolioPlus Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.05M |
| 2020-04-30 | $1.66M |
| 2020-01-31 | $1.04M |
| 2019-10-31 | $1.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.