EMDI MSCI Emerging Markets Consumer Discretionary Sector Fund

  • ETF
  • EMDI
  • Category
  • Consumer Discretionary Equities
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EMDI - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary 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

The index is designed to measure the combined equity market performance of the consumer discretionary sector of emerging markets countries.

Realtime Rating

EMDI - Realtime Rating

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Realtime Rating Summary

EMDI is a passive ETF that seeks to replicate MSCI Emerging Markets Consumer Discretionary Index. The index is designed to measure the combined equity market performance of the consumer discretionary sector of emerging markets countries.

The adjacent table gives investors an individual Realtime Rating for EMDI 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 Consumer Discretionary 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.

EMDI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLY
Expenses C+ FDIS
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EMDI In-Depth Analysis

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

Holdings

EMDI - Holdings

Filings Data as of: Jul 05, 2015
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EMDI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.63%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.22%

EMDI Sector Breakdown

Sector Percentage
Consumer Cyclical 76.32%
Technology 19.79%
Consumer Defensive 1.95%
Industrials 1.23%
Communication Services 0.34%
Financial Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

EMDI Market Cap Breakdown

Market Cap Percentage
Giant 41.14%
Large 40.9%
Medium 14.64%
Small 0.73%
Micro 0.0%

EMDI Region Breakdown

Region Percentage
Asia (Developed) 29.41%
Asia (Emerging) 28.24%
Africa 27.36%
Latin America 11.59%
Europe 3.03%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

EMDI Market Tier Breakdown

Region Percentage
Emerging 69.36%
Developed 30.28%

EMDI Country Breakdown

Country Percentage
South Africa 27.36%
Poland 1.29%
South Korea 22.33%
China 11.37%
India 7.69%
Taiwan 6.06%
Mexico 5.89%
Brazil 4.75%
Indonesia 4.48%
Malaysia 3.21%
Other 5.57%
Expense

EMDI - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EMDI Rank:
EMDI 0.69%
Category Low
Category High

Commission Free Trading in EMDI

EMDI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

EMDI - Performance

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

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1 Week Return
EMDI Rank:
EMDI -3.35%
Category Low
Category High
4 Week Return
EMDI Rank:
EMDI -7.04%
Category Low
Category High
13 Week Return
EMDI Rank:
EMDI -16.40%
Category Low
Category High
26 Week Return
EMDI Rank:
EMDI -12.35%
Category Low
Category High
Year to Date Return
EMDI Rank:
EMDI -8.33%
Category Low
Category High
1 Year Return
EMDI Rank:
EMDI -20.15%
Category Low
Category High
3 Year Return
EMDI Rank:
EMDI 10.27%
Category Low
Category High
5 Year Return
EMDI Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EMDI - Valuation

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

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P/E Ratio
EMDI Rank:
EMDI 14.15
Category Low
Category High

As of Jul 30, 2015

Dividend

EMDI - Dividend

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

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Annual Dividend Yield
EMDI Rank:
EMDI 0.93%
Category Low
Category High

As of Jul 30, 2015

Technicals

EMDI - Technicals

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EMDI Volatility Analysis

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

5 Day Volatility
EMDI Rank:
EMDI 32.08%
Category Low
Category High
20 Day Volatility
EMDI Rank:
EMDI 23.72%
Category Low
Category High
50 Day Volatility
EMDI Rank:
EMDI 25.32%
Category Low
Category High
200 Day Volatility
EMDI Rank:
EMDI 25.64%
Category Low
Category High
Beta
EMDI Rank:
EMDI -2.03
Category Low
Category High
Standard Deviation
EMDI Rank:
EMDI 2.70%
Category Low
Category High

EMDI Technicals

  • 20 Day MA: $52.24
  • 60 Day MA: $54.04
  • MACD 15 Period: -2.82
  • MACD 100 Period: -5.45
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 22
  • RSI 20 Day: 32
  • RSI 30 Day: 37
  • Ultimate Oscillator: 17

EMDI Bollinger Bands

  • Lower Bollinger (10 Day): $47.01
  • Upper Bollinger (10 Day): $53.71
  • Lower Bollinger (20 Day): $47.07
  • Upper Bollinger (20 Day): $57.39
  • Lower Bollinger (30 Day): $47.68
  • Upper Bollinger (30 Day): $59.78

EMDI Support & Resistance

  • Support Level 1: $48.23
  • Support Level 2: $48.23
  • Resistance Level 1: $48.23
  • Resistance Level 2: $48.23

EMDI Stochastic

  • Stochastic Oscillator %D (1 Day): 56.45
  • Stochastic Oscillator %D (5 Day): 5.37
  • Stochastic Oscillator %K (1 Day): 60.08
  • Stochastic Oscillator %K (5 Day): 13.03
Fact Sheet

EMDI - 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.