EMDI - MSCI Emerging Markets Consumer Discretionary Sector Fund

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

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EMDI - Profile

Summary Data for EMDI

52 Week Lo: $50.99 52 Week Hi: $62.33
AUM: $5.4 M Shares: 0.1 M
Avg. Volume (1 month) 467 Avg. Volume (3 month) 2,067
Filings Data as of:

EMDI - Holdings

Top Ten Holdings

  1. Naspers Ltd Class N NAPRF: 16.19%
  2. Hyundai Motor Co HYMLF: 6.27%
  3. Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + GRPFF: 4.87%
  4. Hyundai Mobis Co Ltd 012330: 4.31%
  5. Astra International Tbk PTAIF: 3.43%
  6. Steinhoff International Holdings Ltd SNHFF: 3.36%
  7. Kia Motors Corp KIMTF: 3.04%
  8. Woolworths Holdings Ltd WLWHF: 1.99%
  9. S AC I Falabella FALABELLA: 1.98%
  10. Tata Motors Ltd TATAMTRDVR: 1.97%
%Assets in Top 10: 47.41%
Total Holdings: 102.0

EMDI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.51%
Convertibles 0.0%
Cash 0.13%
Other 0.01%

EMDI Sector Breakdown

Sector Percentage
Consumer Cyclical 74.83%
Technology 19.06%
Consumer Defensive 1.96%
Industrials 1.16%
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 41.95%
Large 37.48%
Medium 15.98%
Small 0.61%
Micro 0.0%

EMDI Region Breakdown

Region Percentage
Asia (Emerging) 28.52%
Asia (Developed) 28.31%
Africa 25.89%
Latin America 11.43%
Europe 3.22%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 67.86%
Developed 29.49%

EMDI Country Breakdown

Country Percentage
South Africa 25.89%
Chile 1.98%
South Korea 22.39%
China 11.7%
India 6.48%
Taiwan 5.91%
Mexico 5.45%
Indonesia 5.19%
Brazil 4.0%
Malaysia 3.44%
Other 7.57%
© 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.

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.

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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.

EMDI - Fundamentals

EMDI Performance

1 Week Return: -0.18%
2 Week Return: 3.30%
4 Week Return: 0.96%
13 Week Return: 2.62%
26 Week Return: 0.50%
YTD Return: 4.04%
1 Year Return: 0.32%
3 Year Return: 10.49%
5 Year Return: n/a

EMDI Expenses & Fees

EMDI Valuation

P/E Ratio: 13.33
Beta: 2.20
20 Day Moving Average: $53.88
60 Day Moving Average: $53.50

EMDI Dividend

Annual Dividend Rate: $0.41
Dividend Date: 2014-12-17
Dividend: $0.34
Annual Dividend Yield %: 0.77%

EMDI Volatility

5 Day Volatility: 45.56%
20 Day Volatility: 24.18%
50 Day Volatility: 25.27%
200 Day Volatility: 23.67%
Standard Deviation: 3.30%

EMDI - Technicals

EMDI Technicals

20 Day MA: $53.88
60 Day MA: $53.50
MACD 15 Period: 1.28
MACD 100 Period: -0.56
Williams % Range 10 Day: 2.99
Williams % Range 20 Day: 9.75
RSI 10 Day: 58
RSI 20 Day: 54
RSI 30 Day: 52
Ultimate Oscillator: 68

EMDI Bollinger Bands

Lower Bollinger (10 Day): $51.48
Upper Bollinger (10 Day): $55.94
Lower Bollinger (20 Day): $51.74
Upper Bollinger (20 Day): $56.00
Lower Bollinger (30 Day): $51.71
Upper Bollinger (30 Day): $55.97

EMDI Support & Resistance

Support Level 1: $54.86
Support Level 2: $54.86
Resistance Level 1: $54.86
Resistance Level 2: $54.86

EMDI Stochastic

Stochastic Oscillator %D (1 Day): 52.21
Stochastic Oscillator %D (5 Day): 66.96
Stochastic Oscillator %K (1 Day): 54.76
Stochastic Oscillator %K (5 Day): 66.52

EMDI Volatility

5 Day Volatility: 45.56%
20 Day Volatility: 24.18%
50 Day Volatility: 25.27%
200 Day Volatility: 23.67%
Standard Deviation: 3.30%

EMDI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Discretionary Equities 0.67 2012-02-08 iShares ETF +4.04%

EMDI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C+
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 EMDI 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 Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EMDI 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 EMDI, as well as the A+ Overall Rated ETF in EMDI'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 EMDI

This ETF offers exposure to the consumer discretionary sector across a basket of emerging markets countries; as such, EMDI presents itself as an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the global market that is often times...

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