IESM - Enhanced U.S. Small-Cap ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

IESM - Profile


Summary Data for IESM

52 Week Lo: $28.19 52 Week Hi: $31.20
AUM: $17.4 M Shares: 0.6 M
Avg. Volume (1 month) 4,123 Avg. Volume (3 month) 4,709
Filings Data as of:

IESM - Holdings

Top Ten Holdings

  1. Symetra Financial Corp SYA: 2.47%
  2. Cash America International Inc CSH: 2.39%
  3. Fresh Market Inc TFM: 2.38%
  4. Cirrus Logic Inc CRUS: 2.12%
  5. Hyatt Hotels Corp H: 2.07%
  6. Aspen Insurance Holdings Ltd AHL: 1.96%
  7. Unit Corp UNT: 1.96%
  8. Children's Place Inc PLCE: 1.96%
  9. Buffalo Wild Wings Inc BWLD: 1.94%
  10. RPX Corp RPXC: 1.90%
%Assets in Top 10: 21.16%
Total Holdings: 246.0

IESM Asset Allocation


Asset Percentage
U.S. Stocks 97.58%
International Stocks 2.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.38%

IESM Sector Breakdown


Sector Percentage
Financial Services 25.96%
Consumer Cyclical 16.72%
Technology 13.43%
Industrials 12.59%
Consumer Defensive 7.68%
Utilities 6.71%
Health Care 6.13%
Energy 5.75%
Real Estate 2.39%
Basic Materials 1.46%
Communication Services 0.81%

IESM Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 3.39%
Small 46.31%
Micro 49.92%

IESM Region Breakdown


Region Percentage
U.S. 97.58%
Latin America 1.06%
Europe 0.94%
Canada 0.04%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.62%
Emerging 0.0%

IESM Country Breakdown


Country Percentage
United States 97.58%
Puerto Rico 1.06%
Netherlands 0.94%
Canada 0.04%
Other 0.38%
© 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.

IESM - Fact Sheet

A fact sheet is not available for this ETF. Please visit the IESM ETF home page for more information.

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

IESM - Fundamentals

IESM Performance

1 Week Return: 1.81%
2 Week Return: -0.17%
4 Week Return: -2.21%
13 Week Return: -2.73%
26 Week Return: -1.63%
YTD Return: -2.30%
1 Year Return: 1.12%
3 Year Return: n/a
5 Year Return: n/a

IESM Expenses & Fees

IESM Valuation

P/E Ratio: n/a
Beta: 0.86
20 Day Moving Average: $29.18
60 Day Moving Average: $29.87

IESM Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2014-09-24
Dividend: $0.07
Annual Dividend Yield %: 1.09%

IESM Volatility

5 Day Volatility: 23.25%
20 Day Volatility: 13.28%
50 Day Volatility: 12.05%
200 Day Volatility: 11.35%
Standard Deviation: 0.71%

IESM - Technicals

IESM Technicals

20 Day MA: $29.18
60 Day MA: $29.87
MACD 15 Period: 0.16
MACD 100 Period: -0.83
Williams % Range 10 Day: 9.18
Williams % Range 20 Day: 40.67
RSI 10 Day: 49
RSI 20 Day: 45
RSI 30 Day: 45
Ultimate Oscillator: 69

IESM Bollinger Bands

Lower Bollinger (10 Day): $28.54
Upper Bollinger (10 Day): $29.19
Lower Bollinger (20 Day): $28.47
Upper Bollinger (20 Day): $29.81
Lower Bollinger (30 Day): $28.24
Upper Bollinger (30 Day): $30.85

IESM Support & Resistance

Support Level 1: n/a
Support Level 2: $29.01
Resistance Level 1: n/a
Resistance Level 2: $29.29

IESM Stochastic

Stochastic Oscillator %D (1 Day): 65.55
Stochastic Oscillator %D (5 Day): 71.72
Stochastic Oscillator %K (1 Day): 55.12
Stochastic Oscillator %K (5 Day): 57.30

IESM Volatility

5 Day Volatility: 23.25%
20 Day Volatility: 13.28%
50 Day Volatility: 12.05%
200 Day Volatility: 11.35%
Standard Deviation: 0.71%

IESM - ETFdb Realtime Rating & Analyst Report

IESM is an active ETF. As such, IESM does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Small Cap Value Equities 0.35 2013-04-16 iShares ETF -2.30%

IESM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses B
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 IESM 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 Small Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

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