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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‑US stock mix with big tilts to Israel, India, Saudi/UAE, and Argentina, plus SE Asia/Korea and a small style sleeve (value, momentum, quality). Rebalanced quarterly to stay on target and diversify sectors and regions.
NutHow it works
It puts fixed percentages into non‑US stock funds, then rebalances each quarter. Big sleeves: Israel 15% (IZRL 60%, ITEQ 40%); India 20% (IMVP 60%; NDIA/GLIN/SMIN/INDY/INDH split the rest); Middle East 15% (KSA, UAE equally); Factors 10% (IVLU 20%, IMTM 40%, IQLT 40%). Plus ARGT 15%; ASEA/EWY/EWM share 10%; ENZL 5%; TBLU 5%; EWC 2.5%; EPOL 2.5%. Value=cheaper, Momentum=recent winners, Quality=financially strong.
CheckmarkValue prop
Out-of-sample data show this Global ex-US strategy delivers diversified alpha vs the S&P 500 through high-conviction bets (Israel/India/MENA) and factor sleeves, with disciplined quarterly rebalancing and lower correlation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.690.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.74%16.15%-1.77%0.2%0.98
Primal Funds › Terra Firma (Global Ex-US)
28.69%14.68%-4.34%1.95%1.04
Initial Investment
$10,000.00
Final Value
$12,868.87
Regulatory Fees
$0.18
Total Slippage
$1.62
Invest in this strategy
OOS Start Date
Feb 25, 2026
Trading Setting
Quarterly
Type
Stocks
Category
Global ex-us equities, emerging markets, regional tilts, factor funds, quarterly rebalance
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 -58.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.37%. 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.