Ten-Year Relative Price Percentiles for International and Regional ETFs

Data as of Aug 14, 2026

On 2026-08-14, multiple international and regional exchange-traded funds reached notable positions in their long-term relative-price distributions compared to the S&P 500. The single most extreme percentile reading among the tracked funds belongs to the iShares MSCI Saudi Arabia ETF (ticker: KSA). This fund, which represents the region-emerging category, was positioned near lows (0.1%) within its 10-year window. This reading represents a streak event. The fund previously stood at a relative-price percentile of 0% within this same 10-year window. The delta for the iShares MSCI Saudi Arabia ETF is 0.1, representing a slight move upward from its prior flat baseline.

The largest relative-price percentile change since the lookback window occurred in the region-broad category. The iShares MSCI Pacific ex Japan ETF (ticker: EPP) experienced a delta of -3.7. As of 2026-08-14, this move pushed the fund's relative-price percentile to 4.9% within its 10-year window. This represents a new extreme event. Before this shift, the iShares MSCI Pacific ex Japan ETF held a previous relative-price percentile of 8.6% within its 10-year window. The negative delta indicates that the fund's price relative to the S&P 500 has moved further down its historical spectrum.

Another major region-broad fund, the Vanguard Emerging Markets Stock Index Fund (ticker: VWO), also registered a new extreme on 2026-08-14. This fund fell to a relative-price percentile of 4.3% within its 10-year window. The previous relative-price percentile for the Vanguard Emerging Markets Stock Index Fund was 7% within its 10-year window. This shift represents a delta of -2.7. Both broad regional funds, VWO and EPP, now sit near lows (4.3% and 4.9% respectively) within their respective 10-year windows, highlighting a downward shift relative to the S&P 500.

In the region-developed category, the iShares MSCI Australia ETF (ticker: EWA) also marked a new extreme on 2026-08-14. The fund's relative-price percentile reached 2.6% within its 10-year window. This represents a decline from its previous relative-price percentile of 5.1% within the same 10-year window. The delta for the iShares MSCI Australia ETF was -2.5. This movement places the Australian fund near lows (2.6%) when measured against its historical relative-price performance over the designated 10-year window.

Similarly, another region-developed asset, the iShares MSCI Switzerland ETF (ticker: EWL), established a new extreme on 2026-08-14. The relative-price percentile for this Swiss fund dropped to 3.3% within its 10-year window. Prior to this movement, the iShares MSCI Switzerland ETF sat at a relative-price percentile of 5.6% within its 10-year window. This shift is characterized by a delta of -2.3. Like its developed-market counterpart in Australia, the Swiss ETF is now positioned near lows (3.3%) within its 10-year window.

An analysis of the categories reveals distinct behaviors among region-developed, region-broad, and region-emerging funds as of 2026-08-14. The region-developed category, represented by the iShares MSCI Australia ETF and the iShares MSCI Switzerland ETF, saw uniform downward shifts, with deltas of -2.5 and -2.3 respectively. The region-broad category, represented by the Vanguard Emerging Markets Stock Index Fund and the iShares MSCI Pacific ex Japan ETF, also recorded downward movements, with deltas of -2.7 and -3.7 respectively. In contrast, the sole region-emerging fund in this dataset, the iShares MSCI Saudi Arabia ETF, recorded a positive delta of 0.1, stabilizing near lows (0.1%) within its 10-year window.

All reported events on 2026-08-14 represent significant positions relative to the S&P 500. Multiple exchange-traded funds registered new extremes, while another continued a streak. Specifically, the iShares MSCI Australia ETF, the iShares MSCI Switzerland ETF, the Vanguard Emerging Markets Stock Index Fund, and the iShares MSCI Pacific ex Japan ETF all established new extreme readings. The iShares MSCI Saudi Arabia ETF registered a streak event. Every fund listed in this report remains positioned near lows, with percentiles ranging from 0.1% to 4.9% within their respective 10-year windows, showing a consistent relative-price pattern across these diverse global regions.

See the methodology for how these figures are computed. Not investment advice.