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  • ETF
  • EEMV
    Pricing Data
    Change: $0.5 (0.01%)
    Time: 07/24/18
    Previous Close: $58.67
  • Category
  • Asia Pacific Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $54.97
  • 52 Week Hi: $64.99
  • AUM: $4,480.0 M
  • Shares: 75.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 298,655
  • 3 Month Avg. Volume: 297,003

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to stocks of emerging markets, giving investors a way to access equities in many of the world's fastest-growing economies. EEMV is unique from many other products in the Emerging Markets Equities ETFdb Category because the underlying index is targeted in nature, consisting of only stocks that have historically exhibited low volatility relative to the broad market. That means that EEMV should be expected to maintain smaller potential for downside losses, while still allowing investors to maintain exposure to emerging markets. The appeal of EEMV is that it allows cheap and easy exposure to an investment strategy that is somewhat complex and would otherwise require a significant investment of time and potentially expenses to construct and maintain. As such, this ETF can potentially be used as a long-term complement to EEM for investors looking to reduce the volatility of their emerging markets positions, or as a shorter-term tactical tool to dial down risk ahead of a period of anticipated market volatility.

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EEMV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EEMV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a

Knowledge Centers

EEMV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

EEMV Holdings

Filings Data as of: Jul 24, 2018

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.33%
ETF Cash Component 1.5%
Preferred stock 0.17%

Sector Breakdown

Sector Percentage
Financials 24.34%
Technology 22.15%
Consumer, Non-Cyclical 11.31%
Telecommunications 8.87%
Utilities 7.54%
Healthcare 6.0%
Consumer, Cyclical 5.42%
Industrials 5.29%
Energy 3.24%
Basic Materials 2.58%
ETF Cash Component 1.5%
Real Estate 0.99%
Other 0.76%

Market Cap Breakdown

Market Cap Percentage
Large cap 87.17%
Mid cap 10.34%
ETF Cash Component 1.5%
Small cap 0.96%
Micro cap 0.03%
Unknown 0.0%

Region Breakdown

Region Percentage
Asia 73.95%
Europe 8.81%
Latin America 4.92%
Middle East 4.9%
Asia-Pacific 4.04%
North America 2.71%
Africa 0.69%

Market Tier Breakdown

Region Percentage
Emerging Markets 89.12%
Developed Markets (ex-US) 8.02%
United States 2.71%
Frontier Markets 0.15%

Country Breakdown

Country Percentage
China 24.49%
Taiwan 15.54%
South Korea 9.65%
India 8.08%
Malaysia 6.68%
Thailand 6.2%
United Kingdom 3.79%
Indonesia 3.16%
Philippines 2.78%
United States 2.71%
Chile 2.67%
Qatar 2.49%
United Arab Emirates 2.04%
France 1.33%
Hong Kong 1.2%
Brazil 0.92%
Netherlands 0.92%
Hungary 0.72%
Colombia 0.7%
South Africa 0.69%
Mexico 0.63%
Belgium 0.52%
Greece 0.51%
Poland 0.46%
Egypt 0.37%
Russia 0.22%
Pakistan 0.15%
Czech Republic 0.13%
Norway 0.09%
Italy 0.08%
Japan 0.06%
Switzerland 0.04%

EEMV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 4 other ETFs in the Asia Pacific Equities Category that are also eligible for commission free trading:

EEMV Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

EEMV Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
No Ranking Available
Category Low
Category High
4 Week Fund Flow
‑$35.3 M
Category Low
Category High
13 Week Fund Flow
‑$70.5 M
Category Low
Category High
26 Week Fund Flow
‑$52.0 M
Category Low
Category High
Year to Date Fund Flow
‑$20.7 M
Category Low
Category High
1 Year Fund Flow
$368.0 M
Category Low
Category High
3 Year Fund Flow
$1,514.2 M
Category Low
Category High
5 Year Fund Flow
$1,886.8 M
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EEMV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EEMV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Category Low
Category High

EEMV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $58.16
  • 60 Day MA: $59.47
  • MACD 15 Period: 0.78
  • MACD 100 Period: -1.12
  • Williams % Range 10 Day: 10.44
  • Williams % Range 20 Day: 6.35
  • RSI 10 Day: 59
  • RSI 20 Day: 52
  • RSI 30 Day: 49
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $57.97
  • Upper Bollinger (10 Day): $59.23
  • Lower Bollinger (20 Day): $56.91
  • Upper Bollinger (20 Day): $59.36
  • Lower Bollinger (30 Day): $56.66
  • Upper Bollinger (30 Day): $60.35

Support & Resistance

  • Support Level 1: $59.02
  • Support Level 2: $58.87
  • Resistance Level 1: $59.33
  • Resistance Level 2: $59.49


  • Stochastic Oscillator %D (1 Day): 56.73
  • Stochastic Oscillator %D (5 Day): 78.56
  • Stochastic Oscillator %K (1 Day): 64.49
  • Stochastic Oscillator %K (5 Day): 76.66

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at