EMEY MSCI Emerging Markets Energy Sector Capped Index Fund

  • ETF
  • EMEY
  • Category
  • Energy Equities
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EMEY - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy 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 performance of energy related companies in emerging markets countries.

Realtime Rating

EMEY - Realtime Rating

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Realtime Rating Summary

EMEY is a passive ETF that seeks to replicate MSCI Emerging Markets Energy 25/50 Index. The index is designed to measure the performance of energy related companies in emerging markets countries.

The adjacent table gives investors an individual Realtime Rating for EMEY 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 Energy 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.

EMEY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLE
Expenses C+ FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EMEY In-Depth Analysis

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

Holdings

EMEY - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EMEY Rank:
EMEY 67
Category Low
Category High
% Assets in Top 10
EMEY Rank:
EMEY 47.15%
Category Low
Category High

EMEY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 4.25%
Convertibles 0.0%
Cash 0.74%
Other 0.6%

EMEY Sector Breakdown

Sector Percentage
Energy 83.04%
Basic Materials 7.95%
Industrials 2.96%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

EMEY Market Cap Breakdown

Market Cap Percentage
Giant 42.87%
Large 36.56%
Medium 6.95%
Small 0.52%
Micro 0.0%

EMEY Region Breakdown

Region Percentage
Asia (Emerging) 42.2%
Europe 31.56%
Latin America 9.01%
Africa 5.59%
Asia (Developed) 5.29%
Middle East 0.3%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

EMEY Market Tier Breakdown

Region Percentage
Emerging 88.36%
Developed 5.59%

EMEY Country Breakdown

Country Percentage
Russia 25.84%
Chile 1.69%
China 25.75%
India 8.12%
Brazil 6.08%
Thailand 5.81%
South Africa 5.59%
South Korea 4.18%
Poland 3.65%
Malaysia 1.93%
Other 11.36%
Expense

EMEY - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EMEY Rank:
EMEY 0.67%
Category Low
Category High

Commission Free Trading in EMEY

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

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

EMEY - Performance

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

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1 Week Return
EMEY Rank:
EMEY -1.52%
Category Low
Category High
4 Week Return
EMEY Rank:
EMEY -1.82%
Category Low
Category High
13 Week Return
EMEY Rank:
EMEY 8.61%
Category Low
Category High
26 Week Return
EMEY Rank:
EMEY 0.51%
Category Low
Category High
Year to Date Return
EMEY Rank:
EMEY 15.55%
Category Low
Category High
1 Year Return
EMEY Rank:
EMEY -15.68%
Category Low
Category High
3 Year Return
EMEY Rank:
EMEY -13.99%
Category Low
Category High
5 Year Return
EMEY Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EMEY - Valuation

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

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P/E Ratio
EMEY Rank:
EMEY 9.35
Category Low
Category High

As of May 22, 2015

Dividend

EMEY - Dividend

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

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Annual Dividend Yield
EMEY Rank:
EMEY 2.53%
Category Low
Category High

As of May 22, 2015

Technicals

EMEY - Technicals

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EMEY Volatility Analysis

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

5 Day Volatility
EMEY Rank:
EMEY 41.69%
Category Low
Category High
20 Day Volatility
EMEY Rank:
EMEY 20.80%
Category Low
Category High
50 Day Volatility
EMEY Rank:
EMEY 31.39%
Category Low
Category High
200 Day Volatility
EMEY Rank:
EMEY 37.27%
Category Low
Category High
Beta
EMEY Rank:
EMEY 3.27
Category Low
Category High
Standard Deviation
EMEY Rank:
EMEY 3.87%
Category Low
Category High

EMEY Technicals

  • 20 Day MA: $32.16
  • 60 Day MA: $29.49
  • MACD 15 Period: -0.41
  • MACD 100 Period: 0.74
  • Williams % Range 10 Day: 82.35
  • Williams % Range 20 Day: 64.86
  • RSI 10 Day: 51
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 41

EMEY Bollinger Bands

  • Lower Bollinger (10 Day): $31.64
  • Upper Bollinger (10 Day): $32.81
  • Lower Bollinger (20 Day): $31.40
  • Upper Bollinger (20 Day): $32.90
  • Lower Bollinger (30 Day): $27.07
  • Upper Bollinger (30 Day): $34.89

EMEY Support & Resistance

  • Support Level 1: $31.72
  • Support Level 2: $31.64
  • Resistance Level 1: $31.96
  • Resistance Level 2: $32.12

EMEY Stochastic

  • Stochastic Oscillator %D (1 Day): 40.81
  • Stochastic Oscillator %D (5 Day): 32.27
  • Stochastic Oscillator %K (1 Day): 47.40
  • Stochastic Oscillator %K (5 Day): 41.06
Fact Sheet

EMEY - 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.