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  • ETF
  • EEML
    Pricing Data
    Change: $0.01 (0.0%)
    Time: 08/24/16
    Previous Close: $33.30
  • Category
  • Latin America Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.89
  • 52 Week Hi: $33.73
  • AUM: $10.0 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,172
  • 3 Month Avg. Volume: 3,532

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund hit the market in early 2012 with a focused strategy designed to offer exposure to a granular sector of emerging markets. EEML focuses its assets on Latin America, giving investors the diversity of several nations, while still focusing on a key area in the world. The fund holds over 125 securities with 43% of total assets dedicated to the top ten holdings; while this diversification is not the best in the space, it is certainly not the worst. As far as sectors are concerned, EEML has a tilt towards basic materials, financial services, and consumer sectors. Perhaps the most important aspect of the ETF is its respective country breakdown. Investors will notice that the fund has an overwhelming bias towards Brazil, which accounts for nearly two thirds of overall assets. Mexico, Chile, and Colombia all make appearances, but so does the United States, diluting the purity of EEML’s strategy. Finally, the fund’s expense ratio is on the lower side, making it a more affordable option for cost conscious investors.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

EEML Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EWZ
Expenses A QMEX

Knowledge Centers

EEML 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.

EEML Holdings

Filings Data as of: Aug 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.4%
International Stocks 99.58%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 29.16%
Consumer Defensive 19.81%
Basic Materials 13.52%
Energy 7.37%
Consumer Cyclical 7.35%
Utilities 6.26%
Industrials 5.95%
Communication Services 5.36%
Technology 2.43%
Real Estate 1.76%
Health Care 1.02%

Market Cap Breakdown

Market Cap Percentage
Giant 51.98%
Large 34.07%
Medium 8.99%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Latin America 99.58%
U.S. 0.4%
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%

Market Tier Breakdown

Region Percentage
Emerging 99.58%
Developed 0.4%

Country Breakdown

Country Percentage
Brazil 56.0%
Mexico 28.75%
Chile 8.78%
Colombia 3.49%
Peru 2.56%
United States 0.4%
Other 0.02%

EEML 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
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

EEML Performance

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

1 Week Return
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4 Week Return
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13 Week Return
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26 Week Return
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Category High
Year to Date Return
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1 Year Return
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3 Year Return
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5 Year Return
No Ranking Available
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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.

EEML 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
Category Low
Category High

As of Jun 04 2016

EEML Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Jun 04, 2016

EEML 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
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
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Standard Deviation
Category Low
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  • 20 Day MA: $32.45
  • 60 Day MA: $30.05
  • MACD 15 Period: 0.65
  • MACD 100 Period: 3.70
  • Williams % Range 10 Day: 36.21
  • Williams % Range 20 Day: 15.61
  • RSI 10 Day: 66
  • RSI 20 Day: 65
  • RSI 30 Day: 63
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $32.57
  • Upper Bollinger (10 Day): $33.76
  • Lower Bollinger (20 Day): $30.91
  • Upper Bollinger (20 Day): $33.98
  • Lower Bollinger (30 Day): $29.57
  • Upper Bollinger (30 Day): $34.17

Support & Resistance

  • Support Level 1: $33.16
  • Support Level 2: $33.01
  • Resistance Level 1: $33.49
  • Resistance Level 2: $33.67


  • Stochastic Oscillator %D (1 Day): 56.32
  • Stochastic Oscillator %D (5 Day): 58.62
  • Stochastic Oscillator %K (1 Day): 55.78
  • Stochastic Oscillator %K (5 Day): 65.13

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.