JULY
+0.03%
YEAR TO DATE
+22.14%
1 YEAR
+11.69%
5 YEARS
+28.38%
ANNUALIZED RETURN
+13.92%
TRACK RECORD
2 years
About EmergingNations
Emerging markets are stepping into a new phase of growth, fueled by rapid industrialisation, rising consumer demand, and expanding global trade. These regions—spanning Latin America, Africa, and Southeast Asia (excluding China)—are home to fast-growing populations, rich natural resources, and increasing technological adoption across key industries.
eToro’s Emerging Nations Smart Portfolio captures this momentum, investing in leading companies across energy, mining, banking, food & beverage, and technology. These firms represent the economic engines of tomorrow, offering exposure to the world’s most dynamic and diverse developing markets.
The minimum investment amount for this portfolio is $500.
eToro’s Emerging Nations Smart Portfolio captures this momentum, investing in leading companies across energy, mining, banking, food & beverage, and technology. These firms represent the economic engines of tomorrow, offering exposure to the world’s most dynamic and diverse developing markets.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
188
Assets Under Copy
$100K-$300K
Risk Score
4
Type
Smart Portfolio
Copiers
188
Assets Under Copy
$100K-$300K
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Aug 2024 | May 2025 | 9 |
-4.63% | Jan 2024 | Feb 2024 | 1 |
-4.62% | Apr 2024 | May 2024 | 1 |
-3.41% | Oct 2023 | Nov 2023 | 1 |
-0.76% | Jun 2024 | Jul 2024 | 1 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals25.01%
- đź’° Finance18.51%
- 🖥️ Technology Services9.46%
- 📡 Communications7.78%
- ⛏️ Energy Minerals7.34%
- đź’» Electronic Technology6.05%
- ⚡ Utilities4.86%
- 🧪 Process Industries3.81%
- đź’Ľ Commercial Services3.14%
- 🧩 Miscellaneous2.88%
- 🛍️ Retail Trade2.75%
- đź’µ Cash2.52%
- đźšš Transportation2.5%
- 🍞 Consumer Non Durables2.06%
- 🧬 Health Technology1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.19%
- 🇺🇸 Nasdaq12.59%
- 🇬🇧 LSE8.11%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil22.17%
- 🇮🇳 India18.31%
- 🇿🇦 South Africa13.21%
- 🇬🇧 United Kingdom10.58%
- 🇲🇽 Mexico6.56%
- 🇰🇾 Cayman Islands5.26%
- 🇹🇷 Türkiye3.44%
- 🇦🇷 Argentina3.16%
- 🇺🇾 Uruguay2.75%
- 🇵🇪 Peru2.62%
- 🇵🇦 Panama2.5%
- 🇩🇪 Germany2.44%
- 🇮🇩 Indonesia2.18%
- 🇨🇱 Chile1.99%
- 🇱🇺 Luxembourg0.74%
Dividends
Dividend Yield
2.38%
29 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.35% | 6.83% | $0.3 |
 PBR | 0.29% | 14.81% | $1.73 |
 ITUB | 0.16% | 6.18% | $0.15 |
 VALE | 0.16% | 7.02% | $1.33 |
 CPA | 0.14% | 5.49% | $4.86 |
 INVP.L | 0.14% | 6.74% | $0.35 |
 AU | 0.13% | 2.85% | $0.22 |
 TLK | 0.11% | 5.17% | $0.84 |
 BAP | 0.11% | 4.21% | $9.27 |
 GFI | 0.09% | 2.11% | $0.31 |
 AAF.L | 0.09% | 2.2% | $0.05 |
 SQM | 0.08% | 4.14% | $1.36 |
 SBS | 0.07% | 2.41% | $0.23 |
 GGB | 0.07% | 3.24% | $0.22 |
 WIT | 0.06% | 4.06% | $0.01 |
 SUZ | 0.05% | 2.72% | $0.2 |
 TKC | 0.05% | 2.87% | $0.07 |
 HMY | 0.04% | 1.04% | $0.08 |
 INFY | 0.04% | 2.56% | $0.39 |
 CX | 0.03% | 0.93% | - |
 BBD | 0.03% | 0.89% | $0.06 |
 FMX | 0.03% | 1.23% | $1.99 |
 GGAL | 0.02% | 1.44% | $1.57 |
 HDB | 0.02% | 0.9% | $0.6 |
 IBN | 0.02% | 0.69% | $0.17 |
 RDY | 0.01% | 0.5% | $0.41 |
 RIGD.L | 0.01% | 0.36% | $0.18 |
 ERJ | 0% | 0.09% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AU | Pay Day | Sep 5, 2025 | $0.80 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results