EEHB - S&P Emerging Markets High Beta Portfolio

Description: The index consists of the 200 stocks in the S&P Emerging BMI Plus LargeMid Cap Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

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EEHB - Profile


Summary Data for EEHB

52 Week Lo: $18.22 52 Week Hi: $23.93
AUM: $6.7 M Shares: 0.3 M
Avg. Volume (1 month) 15,970 Avg. Volume (3 month) 15,280
Filings Data as of:

EEHB - Holdings

Top Ten Holdings

  1. Pruksa Real Estate PLC PS: 0.77%
  2. True Corp PLC TRUE: 0.73%
  3. Turkiye Halk Bankasi AS THBIF: 0.72%
  4. Akbank TAS AKBNF: 0.72%
  5. Yapi Ve Kredi Bankasi AS YKBNK: 0.71%
  6. Turkiye Garanti Bankasi AS TKGBF: 0.70%
  7. Turkiye Vakiflar Bankasi TAO VAKBN: 0.70%
  8. PT Charoen Pokphand Indonesia Tbk PPOKF: 0.68%
  9. Koza Altin Izletmeleri AS KOZAL: 0.68%
  10. Haci Omer Sabanci Holding AS HOMJF: 0.68%
%Assets in Top 10: 7.09%
Total Holdings: 215.0

EEHB Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.65%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.23%
Convertibles 0.0%
Cash -0.06%
Other 0.18%

EEHB Sector Breakdown


Sector Percentage
Financial Services 29.14%
Basic Materials 14.04%
Industrials 10.35%
Consumer Cyclical 10.32%
Real Estate 9.94%
Consumer Defensive 8.53%
Energy 3.63%
Communication Services 3.01%
Technology 2.75%
Health Care 1.97%
Utilities 1.91%

EEHB Market Cap Breakdown


Market Cap Percentage
Giant 19.74%
Large 42.88%
Medium 27.9%
Small 2.5%
Micro 0.35%

EEHB Region Breakdown


Region Percentage
Asia (Emerging) 43.14%
Europe 20.81%
Africa 16.35%
Latin America 10.87%
Asia (Developed) 4.96%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 91.17%
Developed 4.96%

EEHB Country Breakdown


Country Percentage
Turkey 16.49%
Russia 3.13%
South Africa 16.35%
China 15.59%
Indonesia 11.18%
Thailand 8.76%
Brazil 7.21%
India 4.08%
South Korea 3.99%
Philippines 3.52%
Other 9.7%
© 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.

EEHB - 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.

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

EEHB - Fundamentals

EEHB Performance

1 Week Return: -1.99%
2 Week Return: -6.93%
4 Week Return: -4.81%
13 Week Return: -0.14%
26 Week Return: 12.08%
YTD Return: 9.61%
1 Year Return: 2.03%
3 Year Return: n/a
5 Year Return: n/a

EEHB Expenses & Fees

EEHB Valuation

P/E Ratio: n/a
Beta: -2.24
20 Day Moving Average: $23.07
60 Day Moving Average: $22.97

EEHB Dividend

Annual Dividend Rate: $0.50
Dividend Date: 2014-06-20
Dividend: $0.26
Annual Dividend Yield %: 2.24%

EEHB Volatility

5 Day Volatility: 26.38%
20 Day Volatility: 12.76%
50 Day Volatility: 19.16%
200 Day Volatility: 17.86%
Standard Deviation: 1.34%

EEHB - Technicals

EEHB Technicals

20 Day MA: $23.07
60 Day MA: $22.97
MACD 15 Period: -0.81
MACD 100 Period: -0.40
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 100.00
RSI 10 Day: 29
RSI 20 Day: 40
RSI 30 Day: 44
Ultimate Oscillator: 40

EEHB Bollinger Bands

Lower Bollinger (10 Day): $21.97
Upper Bollinger (10 Day): $23.44
Lower Bollinger (20 Day): $22.15
Upper Bollinger (20 Day): $23.99
Lower Bollinger (30 Day): $22.34
Upper Bollinger (30 Day): $23.94

EEHB Support & Resistance

Support Level 1: $22.09
Support Level 2: $22.03
Resistance Level 1: $22.27
Resistance Level 2: $22.39

EEHB Stochastic

Stochastic Oscillator %D (1 Day): 29.31
Stochastic Oscillator %D (5 Day): 15.76
Stochastic Oscillator %K (1 Day): 47.99
Stochastic Oscillator %K (5 Day): 23.40

EEHB Volatility

5 Day Volatility: 26.38%
20 Day Volatility: 12.76%
50 Day Volatility: 19.16%
200 Day Volatility: 17.86%
Standard Deviation: 1.34%

EEHB - ETFdb Realtime Rating & Analyst Report

EEHB is a passive ETF that seeks to replicate S&P BMI Emerging Markets High Beta Index. The index consists of the 200 stocks in the S&P Emerging BMI Plus LargeMid Cap Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.29 2012-02-24 Invesco PowerShares ETF +9.61%

EEHB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EEHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EEHB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EEHB, as well as the A+ Overall Rated ETF in EEHB's Category. 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.

ETFdb Analyst Report for EEHB

This ETF offers exposure to emerging markets stocks, making it one of several products in the Emerging Markets Equities ETFdb Category that taps in to this core asset class. Given the broad focus of this ETF, EEHB can potentially be very appealing to investors looking to build a long-term portfol...

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