SceanInvest (@SceanInvest) on getquin

2Wk·

I am toying with the idea of giving my core portfolio a little more emerging markets tilt.

I am currently running with $VWRL (+0.87%) (90%) + 10% MSCI Europe Value Weighted. Do you have any ideas or tips? Do you think the idea is nonsense?

Strategy: Buy & Hold over 30 years. EM IMI would be an idea. I am also very interested in factor investing, but would like to keep my portfolio as small as possible

7 Comments

PowerWordChill@PowerWordChill

2Wk

If you want a facortilt with the smallest possible portfolio, I recommend $GERD 😘

But if you only want to buy EM, then $EIMI is a good choice.

•

View all 4 further answers

Marvin@SchlaubiSchlumpf

2Wk

I'm in with factors. However, you can't necessarily say as small as possible for me.

Since factors in EM are also quite expensive (in relation to the TER) (at least what I have seen), you should probably be reasonably convinced of factors.

••

RDJS@RDJS

2Wk

Take a look in $5MVL or $SPYX value and size factor outperform in the last two decades the MSCI Emerging markets Index.

IMO EM represent the largest opportunity for diversification vs US.

••