EMCR Emerging Markets Core ETF

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  • EMCR
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  • Emerging Markets Equities
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EMCR - Profile

Vitals

Investment Themes

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

Description

This is an equally weighted stock market index comprised of 116 leading companies that S&P Dow Jones Indexes determines to be representative of all industries in emerging market countries.

Realtime Rating

EMCR - Realtime Rating

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Realtime Rating Summary

EMCR is a passive ETF that seeks to replicate S&P Dow Jones Emerging Markets Core Index. This is an equally weighted stock market index comprised of 116 leading companies that S&P Dow Jones Indexes determines to be representative of all industries in emerging market countries.

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

EMCR Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EMCR In-Depth Analysis

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

Holdings

EMCR - Holdings

Filings Data as of: Jun 02, 2015
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EMCR Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.88%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 3.12%

EMCR Sector Breakdown

Sector Percentage
Consumer Cyclical 19.71%
Financial Services 13.86%
Consumer Defensive 13.07%
Technology 10.73%
Utilities 7.25%
Health Care 6.71%
Energy 5.94%
Basic Materials 5.86%
Industrials 5.51%
Communication Services 5.01%
Real Estate 3.25%

EMCR Market Cap Breakdown

Market Cap Percentage
Giant 43.78%
Large 41.15%
Medium 11.1%
Small 0.0%
Micro 0.0%

EMCR Region Breakdown

Region Percentage
Asia (Emerging) 45.42%
Latin America 23.93%
Africa 13.77%
Europe 12.9%
Middle East 0.87%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

EMCR Market Tier Breakdown

Region Percentage
Emerging 96.02%
Developed 0.87%

EMCR Country Breakdown

Country Percentage
China 19.15%
Indonesia 3.6%
South Africa 13.77%
India 13.74%
Mexico 10.88%
Russia 7.76%
Brazil 7.55%
Chile 4.59%
Malaysia 4.09%
Philippines 3.99%
Other 10.88%
Expense

EMCR - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EMCR Rank:
EMCR 0.70%
Category Low
Category High
Performance

EMCR - Performance

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

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1 Week Return
EMCR Rank:
EMCR 1.06%
Category Low
Category High
4 Week Return
EMCR Rank:
EMCR -3.14%
Category Low
Category High
13 Week Return
EMCR Rank:
EMCR -3.61%
Category Low
Category High
26 Week Return
EMCR Rank:
EMCR -0.50%
Category Low
Category High
Year to Date Return
EMCR Rank:
EMCR -0.50%
Category Low
Category High
1 Year Return
EMCR Rank:
EMCR -6.16%
Category Low
Category High
3 Year Return
EMCR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
EMCR Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EMCR - Valuation

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

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P/E Ratio
EMCR Rank:
EMCR 13.91
Category Low
Category High

As of Jul 01, 2015

Dividend

EMCR - Dividend

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

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Annual Dividend Yield
EMCR Rank:
EMCR 2.07%
Category Low
Category High

As of Jul 01, 2015

Technicals

EMCR - Technicals

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EMCR Volatility Analysis

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

5 Day Volatility
EMCR Rank:
EMCR 66.36%
Category Low
Category High
20 Day Volatility
EMCR Rank:
EMCR 36.28%
Category Low
Category High
50 Day Volatility
EMCR Rank:
EMCR 25.68%
Category Low
Category High
200 Day Volatility
EMCR Rank:
EMCR 22.19%
Category Low
Category High
Beta
EMCR Rank:
EMCR 2.83
Category Low
Category High
Standard Deviation
EMCR Rank:
EMCR 0.74%
Category Low
Category High

EMCR Technicals

  • 20 Day MA: $20.25
  • 60 Day MA: $21.19
  • MACD 15 Period: -0.13
  • MACD 100 Period: -0.92
  • Williams % Range 10 Day: 73.31
  • Williams % Range 20 Day: 73.31
  • RSI 10 Day: 46
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 38

EMCR Bollinger Bands

  • Lower Bollinger (10 Day): $19.15
  • Upper Bollinger (10 Day): $21.12
  • Lower Bollinger (20 Day): $19.43
  • Upper Bollinger (20 Day): $21.10
  • Lower Bollinger (30 Day): $19.25
  • Upper Bollinger (30 Day): $22.07

EMCR Support & Resistance

  • Support Level 1: $19.45
  • Support Level 2: $18.87
  • Resistance Level 1: $20.32
  • Resistance Level 2: $20.61

EMCR Stochastic

  • Stochastic Oscillator %D (1 Day): 47.69
  • Stochastic Oscillator %D (5 Day): 25.77
  • Stochastic Oscillator %K (1 Day): 41.94
  • Stochastic Oscillator %K (5 Day): 34.58
Fact Sheet

EMCR - 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.