See what your fund actually adds
FT Vest Emerging Markets Buffer ETF - June TJUN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TJUN | Replication |
|---|---|---|
| Annualized growth | 11.1% | 17.5% |
| Annualized volatility | 9.0% | 7.9% |
| Sharpe ratio | 1.20 | 2.09 |
| Maximum drawdown | 7.8% | 4.7% |
| Replication fit (R²) | 0.65 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TJUN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 35.3% |
| VWO | Emerging Markets | 32.1% |
| EMLC | FI · EM Local Currency | 18.5% |
| ICVT | FI · Convertibles | 8.0% |
| IGF | Sector · Infrastructure | 6.2% |