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  • ETF
  • EEMS
    Pricing Data
    $46.29
    Change: $0.2 (0.0%)
    Time: 01/17/20
    Previous Close: $46.09
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $39.46
  • 52 Week Hi: $46.37
  • AUM: $209.2 M
  • Shares: 4.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 26,559
  • 3 Month Avg. Volume: 25,723

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $3,952.8 M 963,528 2.61%
Largest (AUM) VWO 0.12% $69,115.9 M 11,028,891 3.24%
Most Liquid (Volume) EEM 0.68% $31,822.9 M 58,664,144 3.03%
Top YTD Performer NGE 0.88% $44.5 M 26,241 12.51%

Analyst Report

This ETF offers exposure to small cap stocks in emerging markets, an asset class that is often overlooked by investors but that should be included in most buy-and-hold portfolios. In addition to being a very useful tool for investors with a long-term time horizon, EEMS can be appealing to more active traders as well; this ETF offers a way to achieve quick exposure to risky assets that often exhibit relatively high volatility in both directions. The most popular emerging markets ETFs, including EEM and VWO, are dominated by large cap stocks. While these funds offer exposure to the largest companies in the developing world, they may be impacted more significantly by broader macroeconomic trends than changes in local consumption. Small cap emerging markets companies may offer better "pure plays" on the local economies, and may also provide exposure to sectors that are underrepresented in large cap-heavy funds (which tend to be tilted toward energy and financials). Given its objective, EEMS can be useful as either an alternative or complement to products such as EEM or VWO; those seeking to achieve well rounded emerging markets exposure can do so by combining positions in large cap and small cap funds. The EEMS portfolio is both broad and deep; the concentration issues that can pop up in large cap funds are not present, and this fund is relatively well balanced from a sector perspective as well. EEMS is more expensive than many other emerging markets ETFs, but the fees charged are reasonable given the type of exposure offered (though EWX offers a way to improve cost efficiency). Beyond EWX, another option for similar exposure is the dividend-weighted DGS (that ETF is also a bit cheaper). Investors also have a number of more targeted small cap ETFs that focus on specific emerging markets, including India (SCIN), China (ECNS), Brazil (BRF), and Russia (RSXJ).

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

EEMS Overall Realtime Rating:

A+ Overall Rated ETF:

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

EEMS In-Depth Analysis

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

EEMS Holdings

Filings Data as of: Jan 17, 2020

All 1266 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 5 of 75
1266
Category Low RWED (2)
Category High IEMG (2466)
% Assets in Top 10
Rank: 1 of 75
3.99%
Category Low EEMS (3.99%)
Category High RWED (100.00%)
% Assets in Top 15
Rank: 75 of 75
5.31%
Category Low EEMS (5.31%)
Category High HEEM (100.00%)
% Assets in Top 50
Rank: 75 of 75
13.08%
Category Low EEMS (13.08%)
Category High EDOG (100.01%)

Asset Allocation

Asset Percentage
Common equity 97.0%
Preferred stock 2.45%
ETF Cash Component 0.54%

Sector Breakdown

Sector Percentage
Technology 15.56%
Industrials 12.37%
Consumer, Cyclical 12.22%
Basic Materials 10.19%
Financials 8.7%
Other 8.63%
Healthcare 7.63%
Real Estate 7.62%
Consumer, Non-Cyclical 5.62%
Utilities 4.48%
Communications 3.82%
Energy 2.0%
Non-Equity 0.62%
ETF Cash Component 0.54%

Market Cap Breakdown

Market Cap Percentage
Mid cap 62.5%
Small cap 20.7%
Large cap 9.89%
Micro cap 5.89%
ETF Cash Component 0.54%
Unknown 0.48%

Region Breakdown

Region Percentage
Asia 63.96%
Latin America 14.6%
Europe 6.36%
Middle East 4.71%
Africa 4.44%
Asia-Pacific 4.2%
North America 1.18%
ETF Cash Component 0.54%

Market Tier Breakdown

Region Percentage
Emerging Markets 76.35%
Developed Markets (ex-US) 21.54%
United States 1.14%
ETF Cash Component 0.54%
Not-designated 0.35%
Frontier Markets 0.08%

Country Breakdown

Country Percentage
Taiwan 19.44%
South Korea 15.01%
India 12.64%
Brazil 10.24%
China 7.7%
South Africa 4.38%
Thailand 3.76%
Malaysia 2.97%
Hong Kong 2.68%
Mexico 2.61%
Saudi Arabia 2.5%
Indonesia 1.79%
Turkey 1.22%
United States 1.14%
Russia 1.08%
Qatar 1.05%
Philippines 0.87%
United Kingdom 0.83%
Greece 0.81%
Poland 0.79%
United Arab Emirates 0.74%
Chile 0.72%
Argentina 0.6%
Pakistan 0.55%
ETF Cash Component 0.54%
Egypt 0.42%
Singapore 0.33%
Colombia 0.26%
Germany 0.25%
France 0.25%
Netherlands 0.22%
Portugal 0.21%
Japan 0.18%
Denmark 0.17%
Australia 0.15%
Luxembourg 0.14%
Spain 0.12%
Azerbaijan 0.1%
Sweden 0.09%
Switzerland 0.08%
Bahamas 0.08%
Libya 0.06%
Panama 0.05%
Bolivia 0.05%
Malta 0.05%
Canada 0.04%
Cyprus 0.04%
Hungary 0.03%

EEMS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.54%
Expense Ratio
Rank: 59 of 75
0.69%
Category Low SPEM (0.11%)
Category High EGPT (0.98%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 0 other ETFs in the Emerging Markets Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
EEMS ESG Themes and Scores

EEMS does not have an ESG score. There are no ESG themes that map to this ETF.

EEMS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 6 of 75
2.32%
Category Low EGPT (-0.38%)
Category High UAE (4.43%)
4 Week Return
Rank: 23 of 75
4.12%
Category Low EGPT (-2.37%)
Category High NGE (12.68%)
13 Week Return
Rank: 54 of 75
9.26%
Category Low EGPT (-5.58%)
Category High EMQQ (24.19%)
26 Week Return
Rank: 51 of 75
6.23%
Category Low FLSA (-6.92%)
Category High ERUS (22.39%)
Year to Date Return
Rank: 43 of 75
2.28%
Category Low FLZA (-1.30%)
Category High NGE (12.51%)
1 Year Return
Rank: 54 of 72
9.91%
Category Low QAT (-4.04%)
Category High FLRU (47.33%)
3 Year Return
Rank: 41 of 53
18.90%
Category Low UAE (-11.85%)
Category High EMQQ (57.24%)
5 Year Return
Rank: 28 of 40
14.67%
Category Low EGPT (-49.45%)
Category High ERUS (142.85%)

EEMS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low KSA (‑$31.3 M)
Category High ESGE ($759.8 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EWX (‑$14.0 M)
Category High EEM ($1,528.4 M)
13 Week Fund Flow
Rank: 43 of 54
‑$6.7 M
Category Low FLQE (‑$150.5 M)
Category High EEM ($3,450.4 M)
26 Week Fund Flow
Rank: 56 of 62
‑$53.9 M
Category Low EEM (‑$2,287.7 M)
Category High SPEM ($901.6 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low KSA (‑$31.3 M)
Category High EEM ($967.4 M)
1 Year Fund Flow
Rank: 62 of 67
‑$78.4 M
Category Low EEM (‑$2,613.3 M)
Category High IEMG ($3,749.7 M)
3 Year Fund Flow
Rank: 30 of 70
$39.2 M
Category Low EEM (‑$1,607.1 M)
Category High IEMG ($37,416.2 M)
5 Year Fund Flow
Rank: 20 of 70
$159.9 M
Category Low EEM (‑$3,681.8 M)
Category High IEMG ($51,062.0 M)

Brought to You by ETF Flows

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

EEMS Valuation

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

P/E Ratio
Rank: 38 of 75
12.28
Category Low NGE (4.8)
Category High EMQQ (23.51)

EEMS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.85
Dividend Date
2019-12-16
Annual Dividend Rate
$1.20
Annual Dividend Yield
Rank: 52 of 75
2.58%
Category Low EMEM (0.28%)
Category High EZA (12.45%)

EEMS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 7 of 75
131.43%
Category Low PBEE (0.29%)
Category High EMQQ (239.07%)
20 Day Volatility
Rank: 25 of 75
12.71%
Category Low EMFM (6.92%)
Category High NGE (22.98%)
50 Day Volatility
Rank: 50 of 75
10.48%
Category Low EMFM (7.27%)
Category High NGE (20.92%)
200 Day Volatility
Rank: 45 of 74
10.72%
Category Low EMFM (7.97%)
Category High TUR (23.25%)
Beta
Rank: 37 of 75
0.8
Category Low NGE (0.17)
Category High ECOW (3.02)
Standard Deviation
Rank: 24 of 71
1.42%
Category Low EMFM (0.42%)
Category High ERUS (3.54%)

Technicals

  • 20 Day MA: $45.19
  • 60 Day MA: $43.71
  • MACD 15 Period: 0.85
  • MACD 100 Period: 3.50
  • Williams % Range 10 Day: 4.19
  • Williams % Range 20 Day: 3.50
  • RSI 10 Day: 70
  • RSI 20 Day: 68
  • RSI 30 Day: 66
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $44.34
  • Upper Bollinger (10 Day): $46.66
  • Lower Bollinger (20 Day): $43.92
  • Upper Bollinger (20 Day): $46.42
  • Lower Bollinger (30 Day): $42.50
  • Upper Bollinger (30 Day): $46.67

Support & Resistance

  • Support Level 1: $46.16
  • Support Level 2: $46.02
  • Resistance Level 1: $46.40
  • Resistance Level 2: $46.50

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.14
  • Stochastic Oscillator %D (5 Day): 82.37
  • Stochastic Oscillator %K (1 Day): 54.76
  • Stochastic Oscillator %K (5 Day): 74.87

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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