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  • ETF
  • EMBB
'No Data'
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.

Vitals

Trading Data

  • 52 Week Lo: $41.69
  • 52 Week Hi: $54.51
  • AUM: $2.7 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,731
  • 3 Month Avg. Volume: 1,700

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

The Analyst Take for EMBB is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EMBB 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

EMBB 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 Centers

EMBB 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.

EMBB Holdings

Filings Data as of: Aug 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.1%
International Stocks 97.51%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.59%
Other 1.8%

Sector Breakdown

Sector Percentage
Financial Services 23.48%
Technology 18.51%
Consumer Cyclical 10.46%
Consumer Defensive 9.31%
Basic Materials 8.65%
Communication Services 7.98%
Industrials 5.25%
Real Estate 4.06%
Utilities 3.96%
Energy 3.66%
Health Care 2.05%

Market Cap Breakdown

Market Cap Percentage
Giant 42.66%
Large 36.09%
Medium 14.81%
Small 0.18%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Developed) 30.22%
Asia (Emerging) 24.3%
Latin America 15.1%
Africa 14.69%
Europe 8.57%
Middle East 4.65%
U.S. 0.1%
Australia 0.0%
Canada 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Emerging 61.64%
Developed 35.97%

Country Breakdown

Country Percentage
Taiwan 15.15%
Chile 2.79%
South Korea 15.07%
South Africa 14.23%
Mexico 10.55%
Malaysia 7.85%
Indonesia 6.49%
Thailand 5.79%
Philippines 4.16%
Turkey 3.6%
Other 14.32%

EMBB 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
0.573%
ETF Wtd. Average
0.25%
Category Average
0.61%
Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

EMBB Performance

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

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

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Charts

Chart data for EMBB is not available.

EMBB 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
Rank:
No Ranking Available
Category Low
Category High

As of Jul 21 2016

EMBB Dividend

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

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Dividend
$0.50
Dividend Date
2016-06-17
Annual Dividend Rate
$1.01
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Jul 21, 2016

EMBB 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
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: $52.42
  • 60 Day MA: $50.71
  • MACD 15 Period: 0.55
  • MACD 100 Period: 5.16
  • Williams % Range 10 Day: 31.18
  • Williams % Range 20 Day: 15.65
  • RSI 10 Day: 65
  • RSI 20 Day: 66
  • RSI 30 Day: 64
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $51.98
  • Upper Bollinger (10 Day): $55.15
  • Lower Bollinger (20 Day): $49.32
  • Upper Bollinger (20 Day): $55.47
  • Lower Bollinger (30 Day): $47.19
  • Upper Bollinger (30 Day): $55.37

Support & Resistance

  • Support Level 1: $53.64
  • Support Level 2: $53.64
  • Resistance Level 1: $53.64
  • Resistance Level 2: $53.64

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.39
  • Stochastic Oscillator %D (5 Day): 47.10
  • Stochastic Oscillator %K (1 Day): 51.48
  • Stochastic Oscillator %K (5 Day): 69.08

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.