Last close
$92.27
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Oversold
Emerging Markets Equities asset-class score
-0.3
Balanced
The ex-China benchmark is in an oversold downtrend, below its fifty-day average but above its long-term average, and fell on 16 October. Its strongest related force is MSCI's Indonesia consultation, which threatens forced passive selling and a governance discount across ASEAN holdings.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Emerging markets excluding China, with heavy Taiwan and Korea weights; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.4%
- Max drawdown
- -28.9%
- 5y return (CAGR)
- 11.0%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Still above its two-hundred-day average
Opposing
- Largest class weight in a downtrend
- Oversold versus its fifty-day average