EELV S&P Emerging Markets Low Volatility Portfolio

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  • EELV
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  • Emerging Markets Equities
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EELV - 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 designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

Realtime Rating

EELV - Realtime Rating

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Realtime Rating Summary

EELV is a passive ETF that seeks to replicate S&P BMI Emerging Markets Low Volatility Index. The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

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

EELV Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EELV In-Depth Analysis

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

Holdings

EELV - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
EELV Rank:
EELV 215
Category Low
Category High
% Assets in Top 10
EELV Rank:
EELV 9.00%
Category Low
Category High

EELV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.18%
Other 0.01%

EELV Sector Breakdown

Sector Percentage
Financial Services 32.9%
Consumer Defensive 11.02%
Consumer Cyclical 10.51%
Communication Services 8.85%
Industrials 8.59%
Technology 7.89%
Basic Materials 7.49%
Utilities 5.73%
Real Estate 3.35%
Health Care 2.43%
Energy 1.4%

EELV Market Cap Breakdown

Market Cap Percentage
Giant 19.29%
Large 47.0%
Medium 24.63%
Small 2.22%
Micro 0.0%

EELV Region Breakdown

Region Percentage
Asia (Emerging) 35.43%
Asia (Developed) 31.83%
Latin America 15.36%
Africa 9.99%
Europe 6.67%
Middle East 0.88%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

EELV Market Tier Breakdown

Region Percentage
Emerging 67.46%
Developed 32.71%

EELV Country Breakdown

Country Percentage
Taiwan 28.46%
South Korea 3.37%
Malaysia 13.52%
South Africa 9.55%
Mexico 7.08%
Philippines 6.67%
Thailand 6.51%
Chile 4.88%
China 4.13%
Indonesia 3.66%
Other 12.17%
Expense

EELV - Expenses & Fees

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

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Expenses Ratio Analysis

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

EELV - Performance

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

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1 Week Return
EELV Rank:
EELV 3.08%
Category Low
Category High
4 Week Return
EELV Rank:
EELV -9.22%
Category Low
Category High
13 Week Return
EELV Rank:
EELV -16.13%
Category Low
Category High
26 Week Return
EELV Rank:
EELV -16.87%
Category Low
Category High
Year to Date Return
EELV Rank:
EELV -14.62%
Category Low
Category High
1 Year Return
EELV Rank:
EELV -24.47%
Category Low
Category High
3 Year Return
EELV Rank:
EELV -14.57%
Category Low
Category High
5 Year Return
EELV Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EELV - Valuation

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

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P/E Ratio
EELV Rank:
EELV 14.16
Category Low
Category High

As of Aug 28, 2015

Dividend

EELV - Dividend

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

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Annual Dividend Yield
EELV Rank:
EELV 3.22%
Category Low
Category High

As of Aug 28, 2015

Technicals

EELV - Technicals

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EELV Volatility Analysis

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

5 Day Volatility
EELV Rank:
EELV 48.95%
Category Low
Category High
20 Day Volatility
EELV Rank:
EELV 27.04%
Category Low
Category High
50 Day Volatility
EELV Rank:
EELV 20.75%
Category Low
Category High
200 Day Volatility
EELV Rank:
EELV 16.96%
Category Low
Category High
Beta
EELV Rank:
EELV 1.06
Category Low
Category High
Standard Deviation
EELV Rank:
EELV 1.39%
Category Low
Category High

EELV Technicals

  • 20 Day MA: $22.51
  • 60 Day MA: $23.97
  • MACD 15 Period: -0.33
  • MACD 100 Period: -3.24
  • Williams % Range 10 Day: 22.88
  • Williams % Range 20 Day: 47.30
  • RSI 10 Day: 42
  • RSI 20 Day: 37
  • RSI 30 Day: 37
  • Ultimate Oscillator: 49

EELV Bollinger Bands

  • Lower Bollinger (10 Day): $20.16
  • Upper Bollinger (10 Day): $22.96
  • Lower Bollinger (20 Day): $20.28
  • Upper Bollinger (20 Day): $24.72
  • Lower Bollinger (30 Day): $20.65
  • Upper Bollinger (30 Day): $25.40

EELV Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $21.60
  • Resistance Level 1: n/a
  • Resistance Level 2: $21.94

EELV Stochastic

  • Stochastic Oscillator %D (1 Day): 53.71
  • Stochastic Oscillator %D (5 Day): 72.45
  • Stochastic Oscillator %K (1 Day): 51.78
  • Stochastic Oscillator %K (5 Day): 50.46
Fact Sheet

EELV - 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.