EVAL MSCI Emerging Markets Value Index Fund

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  • EVAL
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  • Emerging Markets Equities
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EVAL - 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

The index measures the performance of value stocks in emerging markets.

Realtime Rating

EVAL - Realtime Rating

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Realtime Rating Summary

EVAL is a passive ETF that seeks to replicate MSCI Emerging Markets Value Index. The index measures the performance of value stocks in emerging markets.

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

EVAL Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EVAL In-Depth Analysis

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

Holdings

EVAL - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EVAL Rank:
EVAL 485
Category Low
Category High
% Assets in Top 10
EVAL Rank:
EVAL 22.37%
Category Low
Category High

EVAL Asset Allocation

Asset Percentage
U.S. Stocks 0.14%
International Stocks 93.75%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 4.47%
Convertibles 0.0%
Cash 0.21%
Other 1.43%

EVAL Sector Breakdown

Sector Percentage
Financial Services 30.06%
Basic Materials 11.49%
Communication Services 11.32%
Energy 11.09%
Technology 7.81%
Consumer Cyclical 7.54%
Industrials 5.49%
Consumer Defensive 3.31%
Utilities 3.16%
Real Estate 2.41%
Health Care 0.11%

EVAL Market Cap Breakdown

Market Cap Percentage
Giant 43.63%
Large 34.51%
Medium 11.29%
Small 0.52%
Micro 0.0%

EVAL Region Breakdown

Region Percentage
Asia (Emerging) 41.06%
Asia (Developed) 25.23%
Latin America 10.83%
Europe 7.65%
Africa 7.45%
Middle East 1.51%
U.S. 0.14%
Australia 0.0%
Canada 0.0%
Japan 0.0%

EVAL Market Tier Breakdown

Region Percentage
Emerging 66.65%
Developed 27.19%

EVAL Country Breakdown

Country Percentage
China 25.44%
Indonesia 2.31%
Taiwan 13.26%
South Korea 11.97%
South Africa 7.33%
India 6.33%
Mexico 4.62%
Brazil 3.94%
Russia 3.88%
Malaysia 3.38%
Other 17.54%
Expense

EVAL - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EVAL Rank:
EVAL 0.49%
Category Low
Category High

Commission Free Trading in EVAL

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

Category Commission Free Trading

There are 32 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

EVAL - Performance

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

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1 Week Return
EVAL Rank:
EVAL -2.45%
Category Low
Category High
4 Week Return
EVAL Rank:
EVAL -2.79%
Category Low
Category High
13 Week Return
EVAL Rank:
EVAL 4.71%
Category Low
Category High
26 Week Return
EVAL Rank:
EVAL 4.46%
Category Low
Category High
Year to Date Return
EVAL Rank:
EVAL 8.69%
Category Low
Category High
1 Year Return
EVAL Rank:
EVAL 0.40%
Category Low
Category High
3 Year Return
EVAL Rank:
EVAL 16.31%
Category Low
Category High
5 Year Return
EVAL Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

EVAL - Valuation

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

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P/E Ratio
EVAL Rank:
EVAL 10.16
Category Low
Category High

As of May 28, 2015

Dividend

EVAL - Dividend

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

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Annual Dividend Yield
EVAL Rank:
EVAL 2.79%
Category Low
Category High

As of May 28, 2015

Technicals

EVAL - Technicals

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EVAL Volatility Analysis

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

5 Day Volatility
EVAL Rank:
EVAL 123.46%
Category Low
Category High
20 Day Volatility
EVAL Rank:
EVAL 51.02%
Category Low
Category High
50 Day Volatility
EVAL Rank:
EVAL 40.71%
Category Low
Category High
200 Day Volatility
EVAL Rank:
EVAL 35.29%
Category Low
Category High
Beta
EVAL Rank:
EVAL 4.89
Category Low
Category High
Standard Deviation
EVAL Rank:
EVAL 2.73%
Category Low
Category High

EVAL Technicals

  • 20 Day MA: $48.21
  • 60 Day MA: $45.94
  • MACD 15 Period: -0.97
  • MACD 100 Period: 1.73
  • Williams % Range 10 Day: 61.74
  • Williams % Range 20 Day: 67.71
  • RSI 10 Day: 45
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 52

EVAL Bollinger Bands

  • Lower Bollinger (10 Day): $46.09
  • Upper Bollinger (10 Day): $48.61
  • Lower Bollinger (20 Day): $45.84
  • Upper Bollinger (20 Day): $50.57
  • Lower Bollinger (30 Day): $45.64
  • Upper Bollinger (30 Day): $50.47

EVAL Support & Resistance

  • Support Level 1: $44.62
  • Support Level 2: $42.59
  • Resistance Level 1: $48.66
  • Resistance Level 2: $50.67

EVAL Stochastic

  • Stochastic Oscillator %D (1 Day): 46.56
  • Stochastic Oscillator %D (5 Day): 41.21
  • Stochastic Oscillator %K (1 Day): 51.39
  • Stochastic Oscillator %K (5 Day): 43.77
Fact Sheet

EVAL - 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.