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  • ETF
  • EEMS
    Pricing Data
    $46.09
    Change: $0.43 (0.01%)
    Time: 03/22/17
    Previous Close: $45.66
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.15
  • 52 Week Hi: $46.33
  • AUM: $185.6 M
  • Shares: 4.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 77,762
  • 3 Month Avg. Volume: 71,323

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

Analyst Report

This ETF offers exposure to small cap stocks in emerging markets, an asset class that is often overlooked by investors but that should be included in most buy-and-hold portfolios. In addition to being a very useful tool for investors with a long-term time horizon, EEMS can be appealing to more active traders as well; this ETF offers a way to achieve quick exposure to risky assets that often exhibit relatively high volatility in both directions. The most popular emerging markets ETFs, including EEM and VWO, are dominated by large cap stocks. While these funds offer exposure to the largest companies in the developing world, they may be impacted more significantly by broader macroeconomic trends than changes in local consumption. Small cap emerging markets companies may offer better "pure plays" on the local economies, and may also provide exposure to sectors that are underrepresented in large cap-heavy funds (which tend to be tilted toward energy and financials). Given its objective, EEMS can be useful as either an alternative or complement to products such as EEM or VWO; those seeking to achieve well rounded emerging markets exposure can do so by combining positions in large cap and small cap funds. The EEMS portfolio is both broad and deep; the concentration issues that can pop up in large cap funds are not present, and this fund is relatively well balanced from a sector perspective as well. EEMS is more expensive than many other emerging markets ETFs, but the fees charged are reasonable given the type of exposure offered (though EWX offers a way to improve cost efficiency). Beyond EWX, another option for similar exposure is the dividend-weighted DGS (that ETF is also a bit cheaper). Investors also have a number of more targeted small cap ETFs that focus on specific emerging markets, including India (SCIN), China (ECNS), Brazil (BRF), and Russia (RSXJ).

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

EEMS Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

EEMS 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.com Category.

EEMS Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

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

Number of Holdings
Rank:
1025
Category Low
Category High
% Assets in Top 10
Rank:
3.06%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 93.29%
ETF Cash Component 5.42%
Preferred stock 1.29%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 16.35%
Technology 15.39%
Industrials 14.13%
Basic Materials 11.37%
Real Estate 8.35%
Financials 8.1%
Healthcare 8.0%
Consumer, Non-Cyclical 6.27%
ETF Cash Component 5.42%
Utilities 2.94%
Energy 1.51%
Other 1.07%
Telecommunications 0.97%
Non-Equity 0.14%

Market Cap Breakdown

Market Cap Percentage
Mid cap 53.84%
Small cap 26.24%
Micro cap 8.19%
Large cap 6.13%
ETF Cash Component 5.42%
Unknown 0.17%

Region Breakdown

Region Percentage
Asia 62.82%
Asia-Pacific 9.41%
Latin America 7.96%
North America 6.42%
Europe 6.28%
Africa 5.63%
Middle East 1.46%

Market Tier Breakdown

Region Percentage
Emerging Markets 81.65%
Developed Markets (ex-US) 11.48%
United States 6.42%
Not-designated 0.37%
Frontier Markets 0.08%

Country Breakdown

Country Percentage
Taiwan 15.95%
South Korea 15.84%
India 11.71%
China 10.79%
Hong Kong 7.98%
United States 6.42%
South Africa 5.63%
Brazil 3.93%
Thailand 3.49%
Malaysia 2.99%
Mexico 2.81%
Indonesia 2.05%
United Kingdom 1.84%
Turkey 1.06%
Philippines 1.04%
Poland 1.03%
Chile 0.87%
United Arab Emirates 0.63%
Greece 0.55%
Russia 0.55%
Qatar 0.49%
France 0.47%
Germany 0.38%
Bahamas 0.24%
Egypt 0.19%
Singapore 0.17%
Japan 0.15%
Spain 0.15%
Denmark 0.12%
Sweden 0.09%
Bahrain 0.08%
Israel 0.07%
Samoa 0.07%
Bolivia 0.06%
Netherlands 0.06%
Colombia 0.05%

EEMS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.570%
ETF Wtd. Average
0.24%
Category Average
0.61%
Expense Ratio
Rank:
0.69%
Category Low
Category High

EEMS Performance

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

1 Week Return
Rank:
1.43%
Category Low
Category High
4 Week Return
Rank:
3.32%
Category Low
Category High
13 Week Return
Rank:
14.79%
Category Low
Category High
26 Week Return
Rank:
4.60%
Category Low
Category High
Year to Date Return
Rank:
13.97%
Category Low
Category High
1 Year Return
Rank:
14.99%
Category Low
Category High
3 Year Return
Rank:
4.04%
Category Low
Category High
5 Year Return
Rank:
11.14%
Category Low
Category High

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

EEMS Valuation

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

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P/E Ratio
Rank:
15.0
Category Low
Category High

As of Jul 21 2016

EEMS Dividend

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

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Dividend
$0.55
Dividend Date
2016-12-21
Annual Dividend Rate
$1.02
Annual Dividend Yield
Rank:
2.22%
Category Low
Category High

As of Jul 21, 2016

EEMS Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
8.99%
Category Low
Category High
20 Day Volatility
Rank:
14.41%
Category Low
Category High
50 Day Volatility
Rank:
11.04%
Category Low
Category High
200 Day Volatility
Rank:
13.75%
Category Low
Category High
Beta
Rank:
0.95
Category Low
Category High
Standard Deviation
Rank:
1.76%
Category Low
Category High

Technicals

  • 20 Day MA: $44.88
  • 60 Day MA: $43.24
  • MACD 15 Period: 1.13
  • MACD 100 Period: 3.76
  • Williams % Range 10 Day: 9.38
  • Williams % Range 20 Day: 9.38
  • RSI 10 Day: 66
  • RSI 20 Day: 65
  • RSI 30 Day: 64
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $43.75
  • Upper Bollinger (10 Day): $46.75
  • Lower Bollinger (20 Day): $43.54
  • Upper Bollinger (20 Day): $46.20
  • Lower Bollinger (30 Day): $43.30
  • Upper Bollinger (30 Day): $45.97

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $45.66
  • Resistance Level 1: n/a
  • Resistance Level 2: $46.30

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.81
  • Stochastic Oscillator %D (5 Day): 74.84
  • Stochastic Oscillator %K (1 Day): 62.37
  • Stochastic Oscillator %K (5 Day): 76.83

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.