EVAL - MSCI Emerging Markets Value Index Fund

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

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EVAL - Profile


Summary Data for EVAL

52 Week Lo: $41.39 52 Week Hi: $54.48
AUM: $24.9 M Shares: 0.5 M
Avg. Volume (1 month) 1,186 Avg. Volume (3 month) 2,906
Filings Data as of:

EVAL - Holdings

Top Ten Holdings

  1. China Mobile Ltd CHLKF: 3.46%
  2. China Construction Bank Corp 601939: 2.51%
  3. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 2.29%
  4. Petroleo Brasileiro SA Petrobras: 2.08%
  5. OAO Gazprom GAZP: 1.96%
  6. Hon Hai Precision Ind Co Ltd HNHAF: 1.90%
  7. Bank of China Ltd 601988: 1.74%
  8. Hyundai Motor Co HYMLF: 1.65%
  9. Sasol Ltd SASOF: 1.51%
  10. Petroleo Brasileiro SA Petrobras PETR3: 1.38%
%Assets in Top 10: 20.48%
Total Holdings: 475.0

EVAL Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 86.58%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 6.74%
Convertibles 0.0%
Cash 0.09%
Other 6.6%

EVAL Sector Breakdown


Sector Percentage
Financial Services 25.51%
Energy 12.57%
Basic Materials 9.55%
Communication Services 9.11%
Technology 8.29%
Consumer Cyclical 7.85%
Industrials 3.84%
Utilities 3.07%
Consumer Defensive 2.92%
Real Estate 1.63%
Health Care 0.26%

EVAL Market Cap Breakdown


Market Cap Percentage
Giant 39.88%
Large 33.35%
Medium 8.92%
Small 0.3%
Micro 0.0%

EVAL Region Breakdown


Region Percentage
Asia (Emerging) 31.12%
Asia (Developed) 25.55%
Latin America 13.39%
Europe 8.34%
Africa 7.01%
Middle East 1.09%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 59.32%
Developed 27.17%

EVAL Country Breakdown


Country Percentage
China 15.51%
Thailand 2.08%
South Korea 13.55%
Taiwan 12.0%
South Africa 6.85%
India 6.64%
Brazil 5.73%
Mexico 5.06%
Russia 4.26%
Malaysia 3.85%
Other 24.47%
© 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.

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.

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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.

EVAL - Fundamentals

EVAL Performance

1 Week Return: -3.83%
2 Week Return: -3.28%
4 Week Return: -0.97%
13 Week Return: -0.76%
26 Week Return: 18.56%
YTD Return: 7.77%
1 Year Return: 6.32%
3 Year Return: n/a
5 Year Return: n/a

EVAL Expenses & Fees

EVAL Valuation

P/E Ratio: n/a
Beta: -2.60
20 Day Moving Average: $51.33
60 Day Moving Average: $50.28

EVAL Dividend

Annual Dividend Rate: $0.97
Dividend Date: 2014-06-25
Dividend: $0.51
Annual Dividend Yield %: 1.93%

EVAL Volatility

5 Day Volatility: 56.64%
20 Day Volatility: 28.26%
50 Day Volatility: 21.22%
200 Day Volatility: 22.61%
Standard Deviation: 2.74%

EVAL - Technicals

EVAL Technicals

20 Day MA: $51.33
60 Day MA: $50.28
MACD 15 Period: -1.62
MACD 100 Period: 0.89
Williams % Range 10 Day: 87.88
Williams % Range 20 Day: 87.88
RSI 10 Day: 39
RSI 20 Day: 46
RSI 30 Day: 49
Ultimate Oscillator: 35

EVAL Bollinger Bands

Lower Bollinger (10 Day): $49.34
Upper Bollinger (10 Day): $53.49
Lower Bollinger (20 Day): $49.40
Upper Bollinger (20 Day): $53.40
Lower Bollinger (30 Day): $48.50
Upper Bollinger (30 Day): $53.15

EVAL Support & Resistance

Support Level 1: n/a
Support Level 2: $49.24
Resistance Level 1: n/a
Resistance Level 2: $50.24

EVAL Stochastic

Stochastic Oscillator %D (1 Day): 66.94
Stochastic Oscillator %D (5 Day): 25.48
Stochastic Oscillator %K (1 Day): 48.56
Stochastic Oscillator %K (5 Day): 32.17

EVAL Volatility

5 Day Volatility: 56.64%
20 Day Volatility: 28.26%
50 Day Volatility: 21.22%
200 Day Volatility: 22.61%
Standard Deviation: 2.74%

EVAL - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.49 2012-02-08 iShares ETF +7.77%

EVAL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A
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 EVAL 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 Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF allows for investors to tilt emerging markets exposure towards value companies, making it an appealing tool for more active traders seeking to time the market or for longer-term, buy-and-holders looking to tap into the value segment of emerging equity markets. EVAL is more expensive than...

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