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Symphonies
Primal Funds › Terra Firma (Global Ex-US)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, non‑U.S. stock portfolio. It concentrates in Israel, India, the Middle East, and Argentina, adds SE Asia and select developed markets, and layers in value/momentum/quality funds. Rebalanced quarterly for diversification and growth potential.
NutHow it works
It builds a non‑U.S. stock mix with ETFs and keeps set target weights. Big tilts: Israel 15%, India 20%, Middle East (Saudi/UAE) 15%, Argentina 15%, SE Asia/Korea/Malaysia 10%, NZ 5%, Canada 2.5%, Poland 2.5%, Global water 5%, plus 10% in international value/momentum/quality funds. Rebalanced every 3 months. Main sectors: tech, financials, energy/materials, utilities (water), consumer/industrials.
CheckmarkValue prop
Ex-US, rules-based portfolio tilting to Israel/India/Middle East/Argentina with a small factor sleeve. Out-of-sample testing shows stronger risk-adjusted returns and lower correlation to the S&P 500, aided by disciplined quarterly rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.690.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
32.82%16.82%-2.26%-1.57%1.01
Primal Funds › Terra Firma (Global Ex-US)
29.38%15.16%-5.58%0.38%1.07
Initial Investment
$10,000.00
Final Value
$12,938.22
Regulatory Fees
$0.18
Total Slippage
$1.62
Invest in this strategy
OOS Start Date
Feb 25, 2026
Trading Setting
Quarterly
Type
Stocks
Category
International equities (ex-us), emerging markets, single-country etfs, factor tilt (value/momentum/quality), quarterly rebalance, tech, financials, energy, utilities/water
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
ARGT
Global X MSCI Argentina ETF
Stocks
ASEA
Global X FTSE Southeast Asia ETF
Stocks
ENZL
iShares Trust iShares MSCI New Zealand ETF
Stocks
EPOL
iShares MSCI Poland ETF
Stocks
EWC
iShares MSCI Canada ETF
Stocks
EWM
iShares MSCI Malaysia ETF
Stocks
EWY
iShares MSCI South Korea ETF
Stocks
GLIN
VanEck India Growth Leaders ETF
Stocks
IMTM
iShares MSCI Intl Momentum Factor ETF
Stocks
IMVP
Invesco India ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIZRL, NDIA, IMTM, ASEA, EPOL, UAE, EWM, ARGT, INDY, INDH, KSA, TBLU, IQLT, IVLU, IMVP, EWC, EWY, GLIN, SMIN, ENZLandITEQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -65.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.67%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.