UMX Ultra MSCI Mexico Investable Market

  • ETF
  • UMX
  • Category
  • Leveraged Equities
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UMX - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged 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 the Mexican equity market.

Realtime Rating

UMX - Realtime Rating

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Realtime Rating Summary

UMX is a leveraged ETF that is linked to ProShares. The index measures the performance of the Mexican equity market.

The adjacent table gives investors an individual Realtime Rating for UMX 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 Leveraged 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.

UMX 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

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Emerging Market ETFs

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Leveraged ETFs

UMX In-Depth Analysis

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

Holdings

UMX - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Ishares Msci Mexico Capped (Eww) Swap Deutsche Bank Ag
    61.30%
  2. Ishares Msci Mexico Capped (Eww) Swap Ubs Ag
    24.03%
  3. Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International
    16.37%
  4. Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International - Cash Of
    16.37%
  5. Ishares Msci Mexico Capped (Eww) Swap Bank Of America, Na
    12.34%
  6. Ishares Msci Mexico Capped (Eww) Swap Societe Generale
    6.38%
  7. Ishares Msci Mexico Capped (Eww) Swap Goldman Sachs International
    1.39%
  8. Ishares Msci Mexico Capped (Eww) Swap Morgan Stanley & Co. International Pl
    1.30%
  9. Ishares Msci Mexico Capped (Eww) Swap Morgan Stanley & Co. International Pl
    1.30%

Concentration Analysis

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

Number of Holdings
UMX Rank:
UMX 9
Category Low
Category High
% Assets in Top 10
UMX Rank:
UMX 140.79%
Category Low
Category High
Expense

UMX - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
UMX Rank:
UMX 0.95%
Category Low
Category High

Commission Free Trading in UMX

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

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

UMX - Performance

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

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1 Week Return
UMX Rank:
UMX -2.49%
Category Low
Category High
4 Week Return
UMX Rank:
UMX -5.36%
Category Low
Category High
13 Week Return
UMX Rank:
UMX -5.34%
Category Low
Category High
26 Week Return
UMX Rank:
UMX -24.11%
Category Low
Category High
Year to Date Return
UMX Rank:
UMX -5.00%
Category Low
Category High
1 Year Return
UMX Rank:
UMX -24.72%
Category Low
Category High
3 Year Return
UMX Rank:
UMX 4.71%
Category Low
Category High
5 Year Return
UMX Rank:
UMX 38.72%
Category Low
Category High
Charts

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

Valuation

UMX - Valuation

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

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

As of May 27, 2015

Dividend

UMX - Dividend

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

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Annual Dividend Yield
UMX Rank:
No Ranking Available
Category Low
Category High

As of May 27, 2015

Technicals

UMX - Technicals

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UMX Volatility Analysis

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

5 Day Volatility
UMX Rank:
UMX 124.83%
Category Low
Category High
20 Day Volatility
UMX Rank:
UMX 32.67%
Category Low
Category High
50 Day Volatility
UMX Rank:
UMX 39.66%
Category Low
Category High
200 Day Volatility
UMX Rank:
UMX 50.04%
Category Low
Category High
Beta
UMX Rank:
UMX 4.16
Category Low
Category High
Standard Deviation
UMX Rank:
UMX 5.98%
Category Low
Category High

UMX Technicals

  • 20 Day MA: $33.45
  • 60 Day MA: $33.06
  • MACD 15 Period: -0.90
  • MACD 100 Period: -0.57
  • Williams % Range 10 Day: 80.51
  • Williams % Range 20 Day: 81.12
  • RSI 10 Day: 41
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 41

UMX Bollinger Bands

  • Lower Bollinger (10 Day): $31.94
  • Upper Bollinger (10 Day): $34.68
  • Lower Bollinger (20 Day): $32.25
  • Upper Bollinger (20 Day): $34.74
  • Lower Bollinger (30 Day): $31.60
  • Upper Bollinger (30 Day): $35.42

UMX Support & Resistance

  • Support Level 1: $32.40
  • Support Level 2: $32.34
  • Resistance Level 1: $32.57
  • Resistance Level 2: $32.68

UMX Stochastic

  • Stochastic Oscillator %D (1 Day): 27.72
  • Stochastic Oscillator %D (5 Day): 26.84
  • Stochastic Oscillator %K (1 Day): 28.93
  • Stochastic Oscillator %K (5 Day): 38.98
Fact Sheet

UMX - 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.