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  • ETF
  • EEHB
    Pricing Data
    $15.04
    Change: $2.26 (0.18%)
    Time: 06/17/16
    Previous Close: $12.78
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $12.07
  • 52 Week Hi: $23.06
  • AUM: $1.5 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,200
  • 3 Month Avg. Volume: 650

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

Analyst Report

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 portfolio, though it can certainly be used as a more tactical tool to beef up exposure to risky assets as well. The unique attribute of EEHB is the focus on high beta stocks from the emerging markets universe; this feature will result in a portfolio of securities that tend to exhibit greater volatility than their peer group. As such, EEHB can be an attractive holding in bull markets, but may suffer bigger declines when emerging market stocks decline. Investors seeking plain vanilla exposure to emerging markets may be better off with VWO; that Vanguard ETF features greater depth in its underlying portfolio and a lower expense ratio.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

Knowledge Centers

EEHB In-Depth Analysis

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

EEHB Holdings

Filings Data as of: Mar 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
202
Category Low
Category High
% Assets in Top 10
Rank:
8.40%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.95%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.8%
Convertibles 0.0%
Cash -0.01%
Other 1.26%

Sector Breakdown

Sector Percentage
Financial Services 21.06%
Energy 14.55%
Industrials 14.09%
Basic Materials 13.95%
Technology 7.13%
Consumer Cyclical 6.04%
Utilities 5.59%
Real Estate 5.37%
Communication Services 4.65%
Consumer Defensive 2.9%
Health Care 2.62%

Market Cap Breakdown

Market Cap Percentage
Giant 20.18%
Large 49.5%
Medium 21.39%
Small 2.32%
Micro 1.27%

Region Breakdown

Region Percentage
Asia (Emerging) 48.35%
Latin America 17.81%
Europe 10.94%
Asia (Developed) 10.62%
Africa 7.94%
Middle East 2.3%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 83.34%
Developed 14.61%

Country Breakdown

Country Percentage
China 39.9%
Hong Kong 2.05%
Brazil 15.71%
Russia 8.27%
South Africa 7.94%
Taiwan 4.42%
South Korea 4.15%
Indonesia 3.5%
Thailand 2.63%
United Arab Emirates 2.3%
Other 9.13%

EEHB Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.61%
Expense Ratio
Rank:
0.29%
Category Low
Category High

EEHB Performance

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

1 Week Return
Rank:
17.68%
Category Low
Category High
4 Week Return
Rank:
16.50%
Category Low
Category High
13 Week Return
Rank:
9.53%
Category Low
Category High
26 Week Return
Rank:
-2.29%
Category Low
Category High
Year to Date Return
Rank:
5.84%
Category Low
Category High
1 Year Return
Rank:
-24.52%
Category Low
Category High
3 Year Return
Rank:
-18.24%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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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 Valuation

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

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Jul 21 2016

EEHB Dividend

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

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Dividend
$0.32
Dividend Date
2015-12-18
Annual Dividend Rate
$0.41
Annual Dividend Yield
Rank:
2.74%
Category Low
Category High

As of Jul 21, 2016

EEHB Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
184.32%
Category Low
Category High
20 Day Volatility
Rank:
72.12%
Category Low
Category High
50 Day Volatility
Rank:
52.39%
Category Low
Category High
200 Day Volatility
Rank:
52.71%
Category Low
Category High
Beta
Rank:
-4.54
Category Low
Category High
Standard Deviation
Rank:
2.89%
Category Low
Category High

Technicals

  • 20 Day MA: $12.98
  • 60 Day MA: $14.46
  • MACD 15 Period: 2.21
  • MACD 100 Period: -0.64
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 76
  • RSI 20 Day: 61
  • RSI 30 Day: 54
  • Ultimate Oscillator: 78

Bollinger Brands

  • Lower Bollinger (10 Day): $11.59
  • Upper Bollinger (10 Day): $14.48
  • Lower Bollinger (20 Day): $11.59
  • Upper Bollinger (20 Day): $14.44
  • Lower Bollinger (30 Day): $11.63
  • Upper Bollinger (30 Day): $15.30

Support & Resistance

  • Support Level 1: $15.04
  • Support Level 2: $15.04
  • Resistance Level 1: $15.04
  • Resistance Level 2: $15.04

Stochastic

  • Stochastic Oscillator %D (1 Day): 52.02
  • Stochastic Oscillator %D (5 Day): 49.85
  • Stochastic Oscillator %K (1 Day): 55.14
  • Stochastic Oscillator %K (5 Day): 45.41

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.