| Axiom | MSCI EM | |
| Holdings | 119 | 1,391 |
| Weighted Average Market Capitalization ($B) | $191.6 | $173.5 |
| Liquidity ($M/Day) | $858 | $929 |
| Net Debt/Equity Ratio (%) | -8.9 | 6.2 |
| Price Earnings Ratio | 18.0 | 15.0 |
| Earnings Growth Rate (%) | 39.8 | 35.9 |
| PEG Ratio (PE/Growth Rate) | 0.5 | 0.4 |
| Earnings Revisions Up | 72% | 59% |
| Earnings Revisions Down | 28% | 41% |
| Axiom | MSCI EM | |
| Cumulative Return (%) | 87.9 | 46.5 |
| Cumulative Excess Return (%) | 41.4 | - |
| Annualized Return (%) | 9.8 | 5.8 |
| Annualized Excess Return (%) | 4.0 | - |
| Batting Average (% Quarterly) | 74.1 | - |
| Annualized Standard Deviation (%) | 16.5 | 17.1 |
| Upside Capture Ratio (% Quarterly) | 125.6 | - |
| Downside Capture Ratio (% Quarterly) | 92.8 | - |
| Tracking Error (%) | 3.6 | - |
| Information Ratio | 1.1 | - |
| Annualized Sharpe Ratio | 0.5 | 0.3 |
| Annualized Sortino Ratio | 0.9 | 0.4 |
