2Semana·

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

I am currently running with $VWRL (+0,02 %) (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

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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.
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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.
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2Semana
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.
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