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Market Overview 6/30/2021
International Snapshot
INTERNATIONAL
Developed international equity underperformed U.S. equity by a small margin, returning a positive 5.38% in the last three months (MSCI EAFE).
Emerging market equity, a riskier asset class focused in developing markets, posted a positive 5.12% return, as measured by the MSCI Emerging Markets Free Index.
Out of all countries in the MSCI The World index, Denmark achieved the highest growth in the last three months, returning a positive 12.93% return, outperforming the MSCI The World Index by a
margin of 5.04%.
INDEX PERFORMANCE (Sorted by trailing 3M performance) 3 M YTD 1 Yr 3 Yr 5 Yr 10 Yr
45% 42.8%
39.7% 41.4% MSCI The World 7.89 13.33 39.67 15.59 15.44 11.26
40% 38.9%
35% 32.9% 32.8% MSCI EAFE Large Growth 7.33 6.95 30.34 13.40 12.81 7.86
30.3%
30%
MSCI EAFE 5.38 9.17 32.92 8.77 10.79 6.38
25%
20% MSCI EAFE Small Growth 5.19 6.74 38.88 10.74 13.71 9.53
15%
MSCI Emg Markets 5.12 7.58 41.36 11.67 13.43 4.65
10% 7.9% 7.3%
5.4% 5.2% 5.1%
5% 3.5% 3.5%
MSCI EAFE Large Value 3.54 11.39 32.77 3.64 7.57 3.46
0%
3 M 1 Yr 3 M 1 Yr 3 M 1 Yr 3 M 1 Yr 3 M 1 Yr 3 M 1 Yr 3 M 1 Yr MSCI EAFE Small Value 3.47 11.18 42.77 5.75 10.13 7.09
TOP 5 & BOTTOM 5 COUNTRIES (Sorted by trailing 3M Performance) 3 M YTD 1 Yr 3 Yr 5 Yr 10 Yr
12.9% Denmark 12.93 8.81 42.68 21.45 12.79 11.52
10.4% Switzerland 10.45 7.41 21.96 14.04 9.75 6.00
10.0% Finland 9.99 7.47 32.12 5.74 9.05 4.05
9.8%
Austria 9.84 20.04 66.33 0.16 11.46 -1.52
9.5%
Canada 9.49 19.33 42.58 8.79 8.48 1.58
1.4%
Hong Kong 1.43 8.32 25.55 3.57 7.22 4.49
-0.5%
Japan -0.45 0.35 22.61 5.10 8.06 5.11
-0.8%
Singapore -0.84 7.84 24.30 -0.66 2.36 -1.04
-3.4%
Portugal -3.44 -7.57 8.21 1.27 5.27 -5.67
-5.4%
-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 New Zealand -5.41 -15.95 -6.79 8.05 5.33 4.78
Source: MSCI Country Indices.
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
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