EEML MSCI Emerging Markets Latin America Index Fund

  • ETF
  • EEML
  • Category
  • Latin America Equities
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EEML - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America 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 measures equity market performance in seven Latin American markets.

Realtime Rating

EEML - Realtime Rating

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Realtime Rating Summary

EEML is a passive ETF that seeks to replicate MSCI Emerging Markets Latin America Index. The index measures equity market performance in seven Latin American markets.

The adjacent table gives investors an individual Realtime Rating for EEML 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 Latin America 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.

EEML 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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Alternative ETFs

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EEML In-Depth Analysis

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

Holdings

EEML - Holdings

Filings Data as of: Jul 05, 2015
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EEML Asset Allocation

Asset Percentage
U.S. Stocks 0.83%
International Stocks 95.61%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.31%
Convertibles 0.0%
Cash 1.34%
Other 0.91%

EEML Sector Breakdown

Sector Percentage
Financial Services 23.24%
Consumer Defensive 19.79%
Basic Materials 12.87%
Communication Services 7.68%
Consumer Cyclical 7.6%
Energy 7.14%
Industrials 5.3%
Utilities 4.24%
Technology 2.53%
Health Care 0.84%
Real Estate 0.57%

EEML Market Cap Breakdown

Market Cap Percentage
Giant 47.72%
Large 32.57%
Medium 11.15%
Small 0.16%
Micro 0.0%

EEML Region Breakdown

Region Percentage
Latin America 95.33%
U.S. 0.82%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

EEML Market Tier Breakdown

Region Percentage
Emerging 95.33%
Developed 0.82%

EEML Country Breakdown

Country Percentage
Brazil 50.94%
Mexico 31.21%
Chile 8.17%
Colombia 3.05%
Peru 1.96%
United States 0.82%
Other 3.85%
Expense

EEML - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in EEML

EEML is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

EEML - Performance

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

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1 Week Return
EEML Rank:
EEML -1.41%
Category Low
Category High
4 Week Return
EEML Rank:
EEML -1.07%
Category Low
Category High
13 Week Return
EEML Rank:
EEML -2.59%
Category Low
Category High
26 Week Return
EEML Rank:
EEML -2.02%
Category Low
Category High
Year to Date Return
EEML Rank:
EEML -8.67%
Category Low
Category High
1 Year Return
EEML Rank:
EEML -25.30%
Category Low
Category High
3 Year Return
EEML Rank:
EEML -27.53%
Category Low
Category High
5 Year Return
EEML Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EEML - Valuation

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

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P/E Ratio
EEML Rank:
EEML 16.25
Category Low
Category High

As of Jul 06, 2015

Dividend

EEML - Dividend

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

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Annual Dividend Yield
EEML Rank:
EEML 2.46%
Category Low
Category High

As of Jul 06, 2015

Technicals

EEML - Technicals

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EEML Volatility Analysis

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

5 Day Volatility
EEML Rank:
EEML 123.35%
Category Low
Category High
20 Day Volatility
EEML Rank:
EEML 15.66%
Category Low
Category High
50 Day Volatility
EEML Rank:
EEML 19.51%
Category Low
Category High
200 Day Volatility
EEML Rank:
EEML 24.31%
Category Low
Category High
Beta
EEML Rank:
EEML 1.68
Category Low
Category High
Standard Deviation
EEML Rank:
EEML 4.87%
Category Low
Category High

EEML Technicals

  • 20 Day MA: $33.77
  • 60 Day MA: $34.55
  • MACD 15 Period: -0.85
  • MACD 100 Period: -1.45
  • Williams % Range 10 Day: 96.30
  • Williams % Range 20 Day: 96.30
  • RSI 10 Day: 33
  • RSI 20 Day: 40
  • RSI 30 Day: 43
  • Ultimate Oscillator: 27

EEML Bollinger Bands

  • Lower Bollinger (10 Day): $33.02
  • Upper Bollinger (10 Day): $34.78
  • Lower Bollinger (20 Day): $33.07
  • Upper Bollinger (20 Day): $34.53
  • Lower Bollinger (30 Day): $32.27
  • Upper Bollinger (30 Day): $36.36

EEML Support & Resistance

  • Support Level 1: $32.90
  • Support Level 2: $32.83
  • Resistance Level 1: $33.07
  • Resistance Level 2: $33.17

EEML Stochastic

  • Stochastic Oscillator %D (1 Day): 47.02
  • Stochastic Oscillator %D (5 Day): 16.96
  • Stochastic Oscillator %K (1 Day): 46.67
  • Stochastic Oscillator %K (5 Day): 28.63
Fact Sheet

EEML - 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.