Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to kendrawilkinson.info. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • EEMV
    Pricing Data
    $60.30
    Change: $0.4 (-0.01%)
    Time: 06/15/18
    Previous Close: $60.70
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $53.84
  • 52 Week Hi: $65.55
  • AUM: $4,677.3 M
  • Shares: 77.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 254,217
  • 3 Month Avg. Volume: 368,955

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
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.

Top Posts

jattx fund stg usd dollar vs brazilian real exchange rate treasury notes vs bonds fsmex barclays us aggregate bond index performance cdn dollar usd rate of indian rupee to us dollar bear etf funds chart of s&p 500 historical returns what is the ticker symbol for s&p 500 index oil and gas e&p companies

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
Performance
Volatility
Dividend
Concentration

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 kendrawilkinson.info Category.

EEMV Holdings

Filings Data as of: Jun 15, 2018

Concentration Analysis

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

Number of Holdings
Rank:
325
Category Low
Category High
% Assets in Top 10
Rank:
14.01%
Category Low
Category High
% Assets in Top 15
Rank:
20.00%
Category Low
Category High
% Assets in Top 50
Rank:
48.85%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.53%
ETF Cash Component 1.3%
Preferred stock 0.17%

Sector Breakdown

Sector Percentage
Financials 24.19%
Technology 22.29%
Consumer, Non-Cyclical 11.06%
Telecommunications 8.92%
Utilities 7.36%
Healthcare 6.25%
Consumer, Cyclical 5.69%
Industrials 5.44%
Energy 3.22%
Basic Materials 2.51%
ETF Cash Component 1.3%
Real Estate 1.0%
Other 0.78%

Market Cap Breakdown

Market Cap Percentage
Large cap 88.73%
Mid cap 9.02%
ETF Cash Component 1.3%
Small cap 0.94%
Unknown 0.0%

Region Breakdown

Region Percentage
Asia 74.47%
Europe 8.87%
Latin America 4.76%
Middle East 4.68%
Asia-Pacific 4.18%
North America 2.36%
Africa 0.69%

Market Tier Breakdown

Region Percentage
Emerging Markets 89.36%
Developed Markets (ex-US) 8.12%
United States 2.36%
Frontier Markets 0.16%

Country Breakdown

Country Percentage
China 25.49%
Taiwan 15.62%
South Korea 9.55%
India 7.74%
Malaysia 6.61%
Thailand 6.21%
United Kingdom 3.8%
Indonesia 3.09%
Philippines 2.86%
Chile 2.68%
United States 2.36%
Qatar 2.35%
United Arab Emirates 1.95%
France 1.33%
Hong Kong 1.27%
Netherlands 0.93%
Brazil 0.85%
Hungary 0.75%
South Africa 0.69%
Colombia 0.68%
Mexico 0.55%
Belgium 0.52%
Greece 0.52%
Poland 0.45%
Egypt 0.38%
Russia 0.21%
Pakistan 0.16%
Czech Republic 0.13%
Norway 0.09%
Italy 0.08%
Japan 0.05%
Switzerland 0.05%

EEMV Expenses & Fees

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

EEMV Performance

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

1 Week Return
Rank:
-1.84%
Category Low
Category High
4 Week Return
Rank:
-0.15%
Category Low
Category High
13 Week Return
Rank:
-3.61%
Category Low
Category High
26 Week Return
Rank:
2.05%
Category Low
Category High
Year to Date Return
Rank:
-0.76%
Category Low
Category High
1 Year Return
Rank:
11.35%
Category Low
Category High
3 Year Return
Rank:
11.43%
Category Low
Category High
5 Year Return
Rank:
19.19%
Category Low
Category High

EEMV Fund Flows

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

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
$18.6 M
Category Low
Category High
26 Week Fund Flow
Rank:
$121.6 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$49.8 M
Category Low
Category High
1 Year Fund Flow
Rank:
$444.1 M
Category Low
Category High
3 Year Fund Flow
Rank:
$1,740.0 M
Category Low
Category High
5 Year Fund Flow
Rank:
$2,136.7 M
Category Low
Category High

Brought to You by Mitre Media


Charts

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 kendrawilkinson.info Category.

P/E Ratio
Rank:
16.79
Category Low
Category High

EEMV Technicals

Volatility Analysis

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

5 Day Volatility
Rank:
37.63%
Category Low
Category High
20 Day Volatility
Rank:
9.96%
Category Low
Category High
50 Day Volatility
Rank:
10.83%
Category Low
Category High
200 Day Volatility
Rank:
15.02%
Category Low
Category High
Beta
Rank:
0.7
Category Low
Category High
Standard Deviation
Rank:
2.70%
Category Low
Category High

Technicals

  • 20 Day MA: $61.01
  • 60 Day MA: $61.39
  • MACD 15 Period: -0.80
  • MACD 100 Period: -1.49
  • Williams % Range 10 Day: 82.30
  • Williams % Range 20 Day: 82.30
  • RSI 10 Day: 36
  • RSI 20 Day: 43
  • RSI 30 Day: 45
  • Ultimate Oscillator: 42

Bollinger Brands

  • Lower Bollinger (10 Day): $60.36
  • Upper Bollinger (10 Day): $62.17
  • Lower Bollinger (20 Day): $60.03
  • Upper Bollinger (20 Day): $61.95
  • Lower Bollinger (30 Day): $60.00
  • Upper Bollinger (30 Day): $61.87

Support & Resistance

  • Support Level 1: $60.04
  • Support Level 2: $59.78
  • Resistance Level 1: $60.45
  • Resistance Level 2: $60.60

Stochastic

  • Stochastic Oscillator %D (1 Day): 48.17
  • Stochastic Oscillator %D (5 Day): 22.05
  • Stochastic Oscillator %K (1 Day): 41.67
  • Stochastic Oscillator %K (5 Day): 32.81

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.