Traditionally, emerging market indexes tend to have concentrated country allocation, with 75% of holdings in just five countries. Parametric’s strategy avoids the concentrated security- and country-level exposures inherent in other emerging market strategies using our equal-weight methodology. We seek to outperform the MSCI Emerging Markets Index over a full market cycle.
There is no guarantee that the investment objective will be achieved. The targeted return is hypothetical and should not be relied upon to make investment decisions. The targeted return is aspirational in nature and is not based on criteria and assumptions. All investments are subject to the risk of loss. See disclosures for additional information.