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T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IEMFX | Replication |
|---|---|---|
| Annualized growth | -7.0% | -4.3% |
| Annualized volatility | 8.1% | 6.9% |
| Sharpe ratio | -0.86 | -0.60 |
| Maximum drawdown | 1.5% | 1.2% |
| Replication fit (R²) | 0.97 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model IEMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 63.3% |
| MTUM | Factor · Momentum | 26.2% |
| XLK | Sector · Technology | 10.5% |