EEML - MSCI Emerging Markets Latin America Index Fund

Description: The index measures equity market performance in seven Latin American markets.

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EEML - Profile

Summary Data for EEML

52 Week Lo: $31.13 52 Week Hi: $49.15
AUM: $10.1 M Shares: 0.3 M
Avg. Volume (1 month) 1,595 Avg. Volume (3 month) 1,300
Filings Data as of:

EEML - Holdings

Top Ten Holdings

  1. America Movil SAB de CV Class L AMXVF: 5.87%
  2. Itau Unibanco Holding S.A. ITUB3: 5.73%
  3. Ambev SA ABEV3: 4.92%
  4. Banco Bradesco Sa Brad BBDC4: 4.51%
  5. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FMXUF: 3.03%
  6. Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + GRPFF: 2.86%
  7. BRF SA BRFS3: 2.41%
  8. Petroleo Brasileiro SA Petrobras PETR4: 2.29%
  9. Grupo Financiero Banorte SAB de CV Class O GBOOF: 2.21%
  10. Wal - Mart de Mexico SAB de CV Class V WMMVF: 2.10%
%Assets in Top 10: 35.93%
Total Holdings: 142.0

EEML Asset Allocation

Asset Percentage
U.S. Stocks 0.8%
International Stocks 87.97%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 9.03%
Convertibles 0.0%
Cash 0.36%
Other 1.83%

EEML Sector Breakdown

Sector Percentage
Financial Services 22.82%
Consumer Defensive 17.41%
Basic Materials 10.89%
Consumer Cyclical 7.16%
Communication Services 6.65%
Industrials 5.71%
Utilities 3.74%
Energy 3.72%
Technology 2.06%
Real Estate 0.68%
Health Care 0.6%

EEML Market Cap Breakdown

Market Cap Percentage
Giant 30.57%
Large 28.67%
Medium 11.71%
Small 0.15%
Micro 0.05%

EEML Region Breakdown

Region Percentage
Latin America 87.58%
U.S. 0.8%
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%
Region Percentage
Emerging 87.58%
Developed 0.8%

EEML Country Breakdown

Country Percentage
Brazil 44.02%
Mexico 30.88%
Chile 8.47%
Colombia 2.26%
Peru 1.96%
United States 0.8%
Other 11.61%
© 2015 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.

EEML - 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.

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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.

EEML - Fundamentals

EEML Performance

1 Week Return: 3.77%
2 Week Return: 2.84%
4 Week Return: -6.36%
13 Week Return: -9.14%
26 Week Return: -22.94%
YTD Return: -8.94%
1 Year Return: -17.24%
3 Year Return: -35.22%
5 Year Return: n/a

EEML Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Latin America Equities
  • Category Range: 0.40% to 0.95%
  • Category Average: 0.64%

EEML Valuation

P/E Ratio: 14.67
Beta: -2.55
20 Day Moving Average: $33.25
60 Day Moving Average: $34.82

EEML Dividend

Annual Dividend Rate: $1.00
Dividend Date: 2014-12-17
Dividend: $0.39
Annual Dividend Yield %: 2.97%

EEML Volatility

5 Day Volatility: 33.81%
20 Day Volatility: 32.35%
50 Day Volatility: 30.14%
200 Day Volatility: 30.22%
Standard Deviation: 4.40%

EEML - Technicals

EEML Technicals

20 Day MA: $33.25
60 Day MA: $34.82
MACD 15 Period: 0.61
MACD 100 Period: -3.74
Williams % Range 10 Day: 15.56
Williams % Range 20 Day: 55.44
RSI 10 Day: 49
RSI 20 Day: 45
RSI 30 Day: 44
Ultimate Oscillator: 57

EEML Bollinger Bands

Lower Bollinger (10 Day): $31.20
Upper Bollinger (10 Day): $34.24
Lower Bollinger (20 Day): $30.94
Upper Bollinger (20 Day): $35.65
Lower Bollinger (30 Day): $31.19
Upper Bollinger (30 Day): $36.87

EEML Support & Resistance

Support Level 1: $33.30
Support Level 2: $33.30
Resistance Level 1: $33.30
Resistance Level 2: $33.30

EEML Stochastic

Stochastic Oscillator %D (1 Day): 40.36
Stochastic Oscillator %D (5 Day): 59.90
Stochastic Oscillator %K (1 Day): 47.00
Stochastic Oscillator %K (5 Day): 66.74

EEML Volatility

5 Day Volatility: 33.81%
20 Day Volatility: 32.35%
50 Day Volatility: 30.14%
200 Day Volatility: 30.22%
Standard Deviation: 4.40%

EEML - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.49 2012-01-18 iShares ETF -8.94%

EEML Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EEML on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EEML Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EEML, as well as the A+ Overall Rated ETF in EEML's Category. 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.

ETFdb Analyst Report for EEML

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...

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