Stacks
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Global Equity markets.The Stack offers broad diversified exposure to US and Glo
5.27%
Moderate Risk
Methodology
The investment objective of the Global ETF Stack is investments in Equity Index ETFs representing US & Global Equity markets. The ETFs selected are highly liquid with moderately low undervaluation, exhibiting potential to outperform Equity Markets in the future. Additionally another selection criteria is the ETFs have to historically outperform similar Equity Index ETFs and benchmark ETFs. Fundamentally the ETFs in this Stack have strong metrics of low expense ratios, high dividend offerings and positive net cash inflows from customers in the past year.
Stack CAGR 5.27
Max DD 30.35%
Sharpe Ratio 1.3
Rebalancing Frequency Quarterly
VaR 2.14%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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