EEME MSCI Emerging Markets EMEA Index Fund

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  • EEME
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  • Emerging Markets Equities
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EEME - 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 equity securities in the emerging market countries of Europe, the Middle East, and Africa.

Realtime Rating

EEME - Realtime Rating

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Realtime Rating Summary

EEME is a passive ETF that seeks to replicate MSCI Emerging Markets EMEA Index. The index is designed to measure the performance of equity securities in the emerging market countries of Europe, the Middle East, and Africa.

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

EEME 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 Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EEME In-Depth Analysis

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

Holdings

EEME - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EEME Rank:
EEME 172
Category Low
Category High
% Assets in Top 10
EEME Rank:
EEME 31.92%
Category Low
Category High

EEME Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.14%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

EEME Sector Breakdown

Sector Percentage
Financial Services 30.39%
Energy 18.83%
Communication Services 9.28%
Technology 8.79%
Basic Materials 7.75%
Consumer Cyclical 7.63%
Consumer Defensive 4.19%
Industrials 3.73%
Real Estate 3.43%
Health Care 2.9%
Utilities 2.13%

EEME Market Cap Breakdown

Market Cap Percentage
Giant 14.28%
Large 50.35%
Medium 31.61%
Small 1.3%
Micro 0.0%

EEME Region Breakdown

Region Percentage
Africa 45.91%
Europe 44.95%
Middle East 8.2%
Asia (Emerging) 0.36%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EEME Market Tier Breakdown

Region Percentage
Emerging 88.91%
Developed 10.5%

EEME Country Breakdown

Country Percentage
South Africa 44.66%
Hungary 1.01%
Russia 23.3%
Poland 8.97%
Turkey 8.2%
Qatar 4.46%
United Arab Emirates 3.73%
Greece 1.95%
Egypt 1.25%
Czech Republic 1.16%
Other 1.31%
Expense

EEME - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EEME Rank:
EEME 0.49%
Category Low
Category High

Commission Free Trading in EEME

EEME is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

EEME - Performance

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

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1 Week Return
EEME Rank:
EEME -1.55%
Category Low
Category High
4 Week Return
EEME Rank:
EEME -2.74%
Category Low
Category High
13 Week Return
EEME Rank:
EEME 1.84%
Category Low
Category High
26 Week Return
EEME Rank:
EEME -4.34%
Category Low
Category High
Year to Date Return
EEME Rank:
EEME 9.36%
Category Low
Category High
1 Year Return
EEME Rank:
EEME -11.23%
Category Low
Category High
3 Year Return
EEME Rank:
EEME 6.91%
Category Low
Category High
5 Year Return
EEME Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EEME - Valuation

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

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P/E Ratio
EEME Rank:
EEME 11.17
Category Low
Category High

As of May 26, 2015

Dividend

EEME - Dividend

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

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Annual Dividend Yield
EEME Rank:
EEME 2.84%
Category Low
Category High

As of May 26, 2015

Technicals

EEME - Technicals

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EEME Volatility Analysis

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

5 Day Volatility
EEME Rank:
EEME 29.42%
Category Low
Category High
20 Day Volatility
EEME Rank:
EEME 17.26%
Category Low
Category High
50 Day Volatility
EEME Rank:
EEME 20.92%
Category Low
Category High
200 Day Volatility
EEME Rank:
EEME 29.89%
Category Low
Category High
Beta
EEME Rank:
EEME 1.98
Category Low
Category High
Standard Deviation
EEME Rank:
EEME 3.49%
Category Low
Category High

EEME Technicals

  • 20 Day MA: $46.80
  • 60 Day MA: $44.91
  • MACD 15 Period: -0.56
  • MACD 100 Period: 2.06
  • Williams % Range 10 Day: 90.79
  • Williams % Range 20 Day: 73.59
  • RSI 10 Day: 49
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 52

EEME Bollinger Bands

  • Lower Bollinger (10 Day): $46.14
  • Upper Bollinger (10 Day): $47.66
  • Lower Bollinger (20 Day): $45.58
  • Upper Bollinger (20 Day): $48.02
  • Lower Bollinger (30 Day): $43.53
  • Upper Bollinger (30 Day): $48.72

EEME Support & Resistance

  • Support Level 1: $46.49
  • Support Level 2: $46.49
  • Resistance Level 1: $46.51
  • Resistance Level 2: $46.53

EEME Stochastic

  • Stochastic Oscillator %D (1 Day): 20.44
  • Stochastic Oscillator %D (5 Day): 27.66
  • Stochastic Oscillator %K (1 Day): 37.76
  • Stochastic Oscillator %K (5 Day): 44.04
Fact Sheet

EEME - 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.