EMDR VelocityShares Emerging Markets DR ETF

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  • EMDR
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  • Emerging Markets Equities
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EMDR - 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 index is a comprehensive depository receipt index and is calculated on a continuous basis throughout the trading day - beginning with the open of the U.K. market through the close of the U.S. market. BNY Mellon DR Index is capitalization-weighted and adjusted for free-float using Dow Jones' methodology.

Realtime Rating

EMDR - Realtime Rating

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Realtime Rating Summary

EMDR is a passive ETF that seeks to replicate BNY Mellon Emerging Market DR Index. This index is a comprehensive depository receipt index and is calculated on a continuous basis throughout the trading day - beginning with the open of the U.K. market through the close of the U.S. market. BNY Mellon DR Index is capitalization-weighted and adjusted for free-float using Dow Jones' methodology.

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

EMDR Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EMDR In-Depth Analysis

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

Holdings

EMDR - Holdings

Filings Data as of: Nov 04, 2014
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Concentration Analysis

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

Number of Holdings
EMDR Rank:
EMDR 310
Category Low
Category High
% Assets in Top 10
EMDR Rank:
EMDR 33.85%
Category Low
Category High

EMDR Asset Allocation

Asset Percentage
U.S. Stocks 0.07%
International Stocks 99.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 0.05%
Other 0.24%

EMDR Sector Breakdown

Sector Percentage
Technology 25.9%
Energy 18.5%
Financial Services 16.5%
Communication Services 12.3%
Basic Materials 8.64%
Consumer Defensive 6.06%
Consumer Cyclical 5.3%
Utilities 3.05%
Industrials 2.42%
Health Care 0.73%
Real Estate 0.31%

EMDR Market Cap Breakdown

Market Cap Percentage
Giant 70.5%
Large 22.19%
Medium 5.88%
Small 1.01%
Micro 0.12%

EMDR Region Breakdown

Region Percentage
Asia (Emerging) 30.29%
Asia (Developed) 26.69%
Latin America 26.66%
Europe 12.61%
Africa 3.07%
Middle East 0.3%
U.S. 0.07%
Australia 0.0%
Canada 0.0%
Japan 0.0%

EMDR Market Tier Breakdown

Region Percentage
Emerging 72.19%
Developed 27.51%

EMDR Country Breakdown

Country Percentage
Brazil 19.63%
Argentina 0.85%
China 18.41%
South Korea 17.1%
Russia 10.91%
India 10.55%
Taiwan 9.59%
Mexico 3.52%
South Africa 2.24%
Chile 1.58%
Other 5.62%
Expense

EMDR - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EMDR Rank:
EMDR 0.65%
Category Low
Category High
Performance

EMDR - Performance

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

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1 Week Return
EMDR Rank:
EMDR -0.02%
Category Low
Category High
4 Week Return
EMDR Rank:
EMDR 4.25%
Category Low
Category High
13 Week Return
EMDR Rank:
EMDR 1.77%
Category Low
Category High
26 Week Return
EMDR Rank:
EMDR -3.59%
Category Low
Category High
Year to Date Return
EMDR Rank:
EMDR 1.22%
Category Low
Category High
1 Year Return
EMDR Rank:
EMDR 0.40%
Category Low
Category High
3 Year Return
EMDR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
EMDR Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EMDR - Valuation

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

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P/E Ratio
EMDR Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

EMDR - Dividend

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

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Annual Dividend Yield
EMDR Rank:
EMDR 1.76%
Category Low
Category High

As of Apr 06, 2015

Technicals

EMDR - Technicals

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EMDR Volatility Analysis

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

5 Day Volatility
EMDR Rank:
EMDR 78.54%
Category Low
Category High
20 Day Volatility
EMDR Rank:
EMDR 40.22%
Category Low
Category High
50 Day Volatility
EMDR Rank:
EMDR 42.28%
Category Low
Category High
200 Day Volatility
EMDR Rank:
No Ranking Available
Category Low
Category High
Beta
EMDR Rank:
EMDR 4.99
Category Low
Category High
Standard Deviation
EMDR Rank:
No Ranking Available
Category Low
Category High

EMDR Technicals

  • 20 Day MA: $49.81
  • 60 Day MA: $47.62
  • MACD 15 Period: 0.71
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 0.46
  • Williams % Range 20 Day: 75.93
  • RSI 10 Day: 55
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 52

EMDR Bollinger Bands

  • Lower Bollinger (10 Day): $46.45
  • Upper Bollinger (10 Day): $51.25
  • Lower Bollinger (20 Day): $46.21
  • Upper Bollinger (20 Day): $53.79
  • Lower Bollinger (30 Day): $45.39
  • Upper Bollinger (30 Day): $53.53

EMDR Support & Resistance

  • Support Level 1: $50.00
  • Support Level 2: $50.00
  • Resistance Level 1: $50.00
  • Resistance Level 2: $50.00

EMDR Stochastic

  • Stochastic Oscillator %D (1 Day): 42.52
  • Stochastic Oscillator %D (5 Day): 70.19
  • Stochastic Oscillator %K (1 Day): 48.48
  • Stochastic Oscillator %K (5 Day): 47.96
Fact Sheet

EMDR - 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.