EEB BRIC ETF

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  • EEB
  • Category
  • Emerging Markets Equities
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EEB - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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

Description

The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.

Realtime Rating

EEB - Realtime Rating

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Realtime Rating Summary

EEB is a passive ETF that seeks to replicate Bank of New York Mellon BRIC Select ADR Index. The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.

The adjacent table gives investors an individual Realtime Rating for EEB 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 Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EEB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EEB In-Depth Analysis

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

Holdings

EEB - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep EEB is relative to the peer group ETFdb Category.

Number of Holdings
EEB Rank:
EEB 120
Category Low
Category High
% Assets in Top 10
EEB Rank:
EEB 41.82%
Category Low
Category High

EEB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.08%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EEB Sector Breakdown

Sector Percentage
Energy 24.96%
Financial Services 19.7%
Technology 16.56%
Communication Services 12.04%
Consumer Cyclical 8.22%
Consumer Defensive 7.52%
Basic Materials 5.68%
Industrials 2.14%
Utilities 1.85%
Health Care 1.18%
Real Estate 0.06%

EEB Market Cap Breakdown

Market Cap Percentage
Giant 67.7%
Large 23.42%
Medium 4.29%
Small 0.54%
Micro 0.06%

EEB Region Breakdown

Region Percentage
Asia (Emerging) 60.73%
Latin America 21.99%
Europe 17.19%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

EEB Market Tier Breakdown

Region Percentage
Emerging 99.61%
Developed 0.3%

EEB Country Breakdown

Country Percentage
China 43.15%
Brazil 21.99%
India 17.58%
Russia 16.89%
Netherlands 0.3%
Other 0.09%
Expense

EEB - Expenses & Fees

This section compares the cost efficiency of EEB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EEB Rank:
EEB 0.64%
Category Low
Category High
Performance

EEB - Performance

This section shows how EEB has performed relative to its peer group ETFdb Category.

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1 Week Return
EEB Rank:
EEB -6.37%
Category Low
Category High
4 Week Return
EEB Rank:
EEB -7.82%
Category Low
Category High
13 Week Return
EEB Rank:
EEB -15.72%
Category Low
Category High
26 Week Return
EEB Rank:
EEB -9.20%
Category Low
Category High
Year to Date Return
EEB Rank:
EEB -4.27%
Category Low
Category High
1 Year Return
EEB Rank:
EEB -23.30%
Category Low
Category High
3 Year Return
EEB Rank:
EEB -13.80%
Category Low
Category High
5 Year Return
EEB Rank:
EEB -24.19%
Category Low
Category High
Charts

EEB - 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 EEB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EEB - Valuation

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

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P/E Ratio
EEB Rank:
EEB 10.84
Category Low
Category High

As of Jul 28, 2015

Dividend

EEB - Dividend

This section shows how the dividend yield of EEB compares to the peer group ETFdb Category.

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Annual Dividend Yield
EEB Rank:
EEB 3.78%
Category Low
Category High

As of Jul 28, 2015

Technicals

EEB - Technicals

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EEB Volatility Analysis

This section shows how the volatility of EEB compares to the peer group ETFdb Category.

5 Day Volatility
EEB Rank:
EEB 109.28%
Category Low
Category High
20 Day Volatility
EEB Rank:
EEB 27.85%
Category Low
Category High
50 Day Volatility
EEB Rank:
EEB 21.10%
Category Low
Category High
200 Day Volatility
EEB Rank:
EEB 21.60%
Category Low
Category High
Beta
EEB Rank:
EEB -1.91
Category Low
Category High
Standard Deviation
EEB Rank:
EEB 2.51%
Category Low
Category High

EEB Technicals

  • 20 Day MA: $28.69
  • 60 Day MA: $30.11
  • MACD 15 Period: -1.16
  • MACD 100 Period: -2.72
  • Williams % Range 10 Day: 86.43
  • Williams % Range 20 Day: 89.13
  • RSI 10 Day: 31
  • RSI 20 Day: 36
  • RSI 30 Day: 39
  • Ultimate Oscillator: 35

EEB Bollinger Bands

  • Lower Bollinger (10 Day): $27.13
  • Upper Bollinger (10 Day): $29.96
  • Lower Bollinger (20 Day): $27.27
  • Upper Bollinger (20 Day): $30.13
  • Lower Bollinger (30 Day): $27.30
  • Upper Bollinger (30 Day): $31.14

EEB Support & Resistance

  • Support Level 1: $27.15
  • Support Level 2: $26.95
  • Resistance Level 1: $27.45
  • Resistance Level 2: $27.55

EEB Stochastic

  • Stochastic Oscillator %D (1 Day): 44.41
  • Stochastic Oscillator %D (5 Day): 17.07
  • Stochastic Oscillator %K (1 Day): 31.32
  • Stochastic Oscillator %K (5 Day): 29.84
Fact Sheet

EEB - Fact Sheet

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

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.