Environmental, Social, and Governance (ESG)
Xponance is a PRI Signatory
As a Black woman founded and led, diverse, and 100% employee-owned firm, Xponance fully recognizes that environmental, social, and governance (ESG) factors are business-relevant issues that can meaningfully impact, and positively contribute to a company’s long-term financial performance.
We believe that over time, companies that implement “best practices” in these areas will outperform those that do not.
Our Clients’ Investment
Success Is Our Passion
Xponance® (EKS-puh-n’ns): We exist because of and for our clients. We leverage our multi-strategy capabilities for their success. We understand that wisdom and vision emanate from diverse perspectives, multi-decade experience, intellectual rigor and honesty. We are managed and employee owned by women and diverse investment professionals.
We Are Xponance®Think Globally,
Invest Locally
Regional Emerging Markets Fund allows investors access to institutional quality investment managers domiciled in the region of their investment focus
- Offers clients greater diversification and minimal overlap relative to large emerging market mutual funds
- Performance incentives structured to induce investor alignment
Xponance® Regional EM Research
Xponance® analysts conducted on-site due diligence on over 187 firms in over 18 countries to identify best in class managers
From October 2013 to February 2020
Environmental, Social, and Governance (ESG)
Xponance is a PRI Signatory
As a Black woman founded and led, diverse, and 100% employee-owned firm, Xponance fully recognizes that environmental, social, and governance (ESG) factors are business-relevant issues that can meaningfully impact, and positively contribute to a company’s long-term financial performance.
We believe that over time, companies that implement “best practices” in these areas will outperform those that do not.
Think Globally,
Invest Locally
Regional Emerging Markets Fund allows investors access to institutional quality investment managers domiciled in the region of their investment focus
- Offers clients greater diversification and minimal overlap relative to large emerging market mutual funds
- Performance incentives structured to induce investor alignment
Xponance® Regional EM Research
Xponance® analysts conducted on-site due diligence on over 187 firms in over 18 countries to identify best in class managers
From October 2013 to February 2020
Our Clients’ Investment
Success Is Our Passion
Xponance® (EKS-puh-n’ns): We exist because of and for our clients. We leverage our multi-strategy capabilities for their success. We understand that wisdom and vision emanate from diverse perspectives, multi-decade experience, intellectual rigor and honesty. We are managed and employee owned by women and diverse investment professionals.
Powering Investment Solutions
Active Global Equities
For less efficient non-US equity markets, portfolios comprised of globally sourced and undiscovered boutique firms that harness their differentiated alpha.
Systematic Global Equities
For more efficient equity markets, structured, quantitative, risk-controlled and cost-efficient strategies.
U.S. Fixed Income
Fixed income capabilities that span the maturity spectrum and provide income and downside protection through differentiated off-benchmark and off the run securities.
Empowering Portfolio Solutions
Aapryl – A FinTech company and subsidiary of Xponance offers analytical tools for investment manager selection, portfolio analysis and risk assessment for asset owners and investment managers.
Recent Insights & News
The Russian Nesting Doll of International Value Returns: Why Your Value Manager(s) Might Disappoint You in a Value Market
Q1 2022 saw the largest one quarter outperformance of international value in twenty years, and yet 93% of international value managers underperformed the international value benchmark.1 While the disruption of commodity markets from the invasion of Ukraine led to outsized returns in commodity sensitive stocks …
Back to the Future: A Way Forward in Challenging Times: Q2 2022 Market Outlook
There are decades when nothing happens and there are weeks when decades happen. The last three years and particularly the weeks since February 24th have coughed up more so-called ‘tail-risk’ events than the entire pre-pandemic decade!
The Xponance® Story
Xponance and As You Sow Partner to Offer Institutional Investment Solutions Incorporating Proprietary DEI Intelligence
Philadelphia, PA – February 1, 2022 – Xponance, Inc., a leading multi-strategy investment firm, and As You Sow, a nonprofit that promotes environmental and social corporate responsibility, today announced that they have formed a new partnership.