EEHB S&P Emerging Markets High Beta Portfolio

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  • EEHB
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  • Emerging Markets Equities
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EEHB - 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 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.

Realtime Rating

EEHB - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for EEHB 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.

EEHB Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

EEHB In-Depth Analysis

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

Holdings

EEHB - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

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

Number of Holdings
EEHB Rank:
EEHB 208
Category Low
Category High
% Assets in Top 10
EEHB Rank:
EEHB 10.62%
Category Low
Category High

EEHB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 90.23%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 8.6%
Convertibles 0.0%
Cash -0.19%
Other 1.36%

EEHB Sector Breakdown

Sector Percentage
Financial Services 23.28%
Energy 12.91%
Basic Materials 12.12%
Industrials 8.64%
Consumer Cyclical 6.75%
Consumer Defensive 5.9%
Communication Services 5.84%
Real Estate 5.4%
Utilities 4.02%
Technology 3.21%
Health Care 2.16%

EEHB Market Cap Breakdown

Market Cap Percentage
Giant 14.4%
Large 34.59%
Medium 35.97%
Small 2.63%
Micro 0.44%

EEHB Region Breakdown

Region Percentage
Europe 28.47%
Latin America 20.66%
Asia (Emerging) 20.55%
Africa 11.93%
Middle East 4.84%
Asia (Developed) 3.79%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

EEHB Market Tier Breakdown

Region Percentage
Emerging 76.19%
Developed 14.04%

EEHB Country Breakdown

Country Percentage
Brazil 16.57%
Malaysia 2.55%
China 14.65%
Russia 13.04%
South Africa 11.93%
Turkey 7.8%
United Arab Emirates 4.45%
Greece 4.25%
South Korea 3.49%
Mexico 2.88%
Other 18.39%
Expense

EEHB - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EEHB Rank:
EEHB 0.29%
Category Low
Category High
Performance

EEHB - Performance

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

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1 Week Return
EEHB Rank:
EEHB -10.92%
Category Low
Category High
4 Week Return
EEHB Rank:
EEHB -14.78%
Category Low
Category High
13 Week Return
EEHB Rank:
EEHB -7.42%
Category Low
Category High
26 Week Return
EEHB Rank:
EEHB -8.48%
Category Low
Category High
Year to Date Return
EEHB Rank:
EEHB -9.31%
Category Low
Category High
1 Year Return
EEHB Rank:
EEHB -12.62%
Category Low
Category High
3 Year Return
EEHB Rank:
EEHB 2.23%
Category Low
Category High
5 Year Return
EEHB Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EEHB - Valuation

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

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P/E Ratio
EEHB Rank:
EEHB 11.04
Category Low
Category High

As of Jun 30, 2015

Dividend

EEHB - Dividend

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

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Annual Dividend Yield
EEHB Rank:
EEHB 2.90%
Category Low
Category High

As of Jun 30, 2015

Technicals

EEHB - Technicals

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EEHB Volatility Analysis

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

5 Day Volatility
EEHB Rank:
EEHB 85.87%
Category Low
Category High
20 Day Volatility
EEHB Rank:
EEHB 40.62%
Category Low
Category High
50 Day Volatility
EEHB Rank:
EEHB 31.45%
Category Low
Category High
200 Day Volatility
EEHB Rank:
EEHB 28.03%
Category Low
Category High
Beta
EEHB Rank:
EEHB 3.5
Category Low
Category High
Standard Deviation
EEHB Rank:
EEHB 1.02%
Category Low
Category High

EEHB Technicals

  • 20 Day MA: $21.24
  • 60 Day MA: $22.03
  • MACD 15 Period: -2.08
  • MACD 100 Period: -2.39
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 20
  • RSI 20 Day: 29
  • RSI 30 Day: 34
  • Ultimate Oscillator: 47

EEHB Bollinger Bands

  • Lower Bollinger (10 Day): $19.49
  • Upper Bollinger (10 Day): $22.29
  • Lower Bollinger (20 Day): $19.90
  • Upper Bollinger (20 Day): $22.47
  • Lower Bollinger (30 Day): $19.92
  • Upper Bollinger (30 Day): $23.33

EEHB Support & Resistance

  • Support Level 1: $19.00
  • Support Level 2: $19.00
  • Resistance Level 1: $19.00
  • Resistance Level 2: $19.00

EEHB Stochastic

  • Stochastic Oscillator %D (1 Day): 54.92
  • Stochastic Oscillator %D (5 Day): 47.01
  • Stochastic Oscillator %K (1 Day): 51.15
  • Stochastic Oscillator %K (5 Day): 58.83
Fact Sheet

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.

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.