| Axiom | MSCI EM | |
| Holdings | 124 | 1,396 |
| Weighted Average Market Capitalization ($B) | $181.6 | $168.4 |
| Liquidity ($M/Day) | $735 | $793 |
| Net Debt/Equity Ratio (%) | -11.9 | 8.3 |
| Price Earnings Ratio | 20.1 | 14.9 |
| Earnings Growth Rate (%) | 35.1 | 33.4 |
| PEG Ratio (PE/Growth Rate) | 0.6 | 0.4 |
| Earnings Revisions Up | 70% | 61% |
| Earnings Revisions Down | 30% | 39% |
| Axiom | MSCI EM | |
| Cumulative Return (%) | 89.5 | 43.3 |
| Cumulative Excess Return (%) | 46.2 | - |
| Annualized Return (%) | 10.3 | 5.7 |
| Annualized Excess Return (%) | 4.6 | - |
| Batting Average (% Quarterly) | 76.9 | - |
| Annualized Standard Deviation (%) | 16.7 | 17.4 |
| Upside Capture Ratio (% Quarterly) | 131.2 | - |
| Downside Capture Ratio (% Quarterly) | 92.8 | - |
| Tracking Error (%) | 3.5 | - |
| Information Ratio | 1.3 | - |
| Annualized Sharpe Ratio | 0.6 | 0.3 |
| Annualized Sortino Ratio | 0.9 | 0.4 |
