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  • ETF
  • EWX
    Pricing Data
    $44.26
    Change: $0.2 (0.0%)
    Time: 10/17/19
    Previous Close: $44.06
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.51
  • 52 Week Hi: $45.73
  • AUM: $532.6 M
  • Shares: 12.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 83,061
  • 3 Month Avg. Volume: 131,815

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $2,737.9 M 1,022,411 10.40%
Largest (AUM) VWO 0.12% $62,443.6 M 12,749,938 11.30%
Most Liquid (Volume) EEM 0.67% $25,789.5 M 62,157,140 8.86%
Top YTD Performer GREK 0.59% $329.2 M 460,514 39.70%

Analyst Report

This ETF offers exposure to small cap stocks in emerging markets, an asset class that is generally overlooked by most emerging markets funds. ETFs such as VWO and EEM are dominated by large cap stocks, which tend to be multi-national firms conducting business around the world. Small caps may be more representative of their local economy, and have historically exhibited a risk/return profile very different from their large cap counterparts. While EWX can potentially be a substitute for funds such as EEM and VWO, it is perhaps more appropriately seen as a complementary holdings to deliver well rounded emerging markets exposure. EWX is relatively efficient from a cost perspective, and extremely well balanced in terms of individual securities sectors, and countries (no one stock accounts for more than 1% of assets). The only potential drawback worth noting is the inclusion of "quasi-developed" markets, which make up a material portion of holdings. For those seeking exposure to small cap BRICs, it may make sense to use individual country ETFs (such as BRF, ECNS, RSXJ, and SCIN).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EWX 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

EWX Overall Realtime Rating:

A+ Overall Rated ETF:

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

EWX 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.

EWX Holdings

Filings Data as of: Oct 17, 2019

Concentration Analysis

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

Number of Holdings
Rank: 3 of 77
1659
Category Low HEEM (2)
Category High IEMG (1834)
% Assets in Top 10
Rank: 1 of 77
3.83%
Category Low EWX (3.83%)
Category High HEEM (100.00%)
% Assets in Top 15
Rank: 77 of 77
5.32%
Category Low EWX (5.32%)
Category High HEEM (100.00%)
% Assets in Top 50
Rank: 77 of 77
13.87%
Category Low EWX (13.87%)
Category High EDOG (100.02%)

Asset Allocation

Asset Percentage
Common equity 99.31%
Preferred stock 0.69%

Sector Breakdown

Sector Percentage
Technology 17.98%
Industrials 12.82%
Other 12.36%
Consumer, Cyclical 12.35%
Basic Materials 9.7%
Real Estate 8.56%
Financials 7.68%
Consumer, Non-Cyclical 5.3%
Healthcare 5.12%
Communications 3.23%
Utilities 2.85%
Energy 1.92%
Non-Equity 0.14%

Market Cap Breakdown

Market Cap Percentage
Mid cap 49.55%
Small cap 27.54%
Large cap 11.59%
Micro cap 10.89%
Unknown 0.45%

Region Breakdown

Region Percentage
Asia 66.83%
Latin America 8.51%
Europe 7.74%
Africa 6.51%
Middle East 4.63%
Asia-Pacific 4.32%
North America 1.45%

Market Tier Breakdown

Region Percentage
Emerging Markets 91.14%
Developed Markets (ex-US) 6.63%
United States 1.35%
Not-designated 0.64%
Frontier Markets 0.24%

Country Breakdown

Country Percentage
Taiwan 29.78%
China 17.19%
India 8.2%
South Africa 6.43%
Brazil 4.9%
Malaysia 4.39%
Thailand 4.0%
Hong Kong 2.56%
Indonesia 2.54%
Saudi Arabia 2.37%
Mexico 2.15%
Turkey 1.65%
United States 1.35%
Greece 1.11%
Philippines 1.09%
United Kingdom 1.05%
Poland 1.05%
Russia 0.94%
Chile 0.94%
Egypt 0.68%
Pakistan 0.65%
United Arab Emirates 0.6%
Qatar 0.49%
Kuwait 0.49%
France 0.29%
Netherlands 0.27%
Czech Republic 0.27%
Singapore 0.26%
Germany 0.23%
Monaco 0.23%
Japan 0.21%
Australia 0.2%
Peru 0.2%
Cyprus 0.19%
Denmark 0.16%
Bolivia 0.15%
Spain 0.1%
Canada 0.1%
Azerbaijan 0.08%
Libya 0.08%
Belgium 0.08%
Colombia 0.08%
Switzerland 0.06%
Bahamas 0.06%
Malta 0.05%
Panama 0.04%

EWX Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.55%
Expense Ratio
Rank: 53 of 77
0.65%
Category Low SPEM (0.11%)
Category High DOGS (1.64%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab, TD Ameritrade)

Category Commission Free Trading

There are 15 other ETFs in the Emerging Markets Equities ETFdb.com Category that are also eligible for commission free trading:

EWX ESG Themes and Scores

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

EWX Performance

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

1 Week Return
Rank: 62 of 77
1.51%
Category Low TUR (-2.33%)
Category High EZA (4.07%)
4 Week Return
Rank: 59 of 75
0.18%
Category Low NGE (-5.73%)
Category High MXDE (3.56%)
13 Week Return
Rank: 41 of 77
-3.09%
Category Low KSA (-15.43%)
Category High EGPT (4.30%)
26 Week Return
Rank: 19 of 76
-2.00%
Category Low NGE (-20.81%)
Category High FLRU (12.88%)
Year to Date Return
Rank: 33 of 75
9.05%
Category Low NGE (-19.21%)
Category High GREK (39.70%)
1 Year Return
Rank: 25 of 74
8.26%
Category Low NGE (-23.27%)
Category High GREK (28.23%)
3 Year Return
Rank: 40 of 55
12.73%
Category Low TUR (-29.27%)
Category High KSA (47.00%)
5 Year Return
Rank: 21 of 37
11.16%
Category Low NGE (-71.24%)
Category High RSXJ (41.65%)

EWX 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 RFEM (‑$5.9 M)
Category High RSX ($60.2 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IEMG (‑$117.5 M)
Category High SPEM ($144.6 M)
13 Week Fund Flow
Rank: 7 of 56
$47.5 M
Category Low EEM (‑$5,738.2 M)
Category High FNDE ($175.3 M)
26 Week Fund Flow
Rank: 12 of 62
$39.1 M
Category Low EEM (‑$8,040.5 M)
Category High SCHE ($280.5 M)
Year to Date Fund Flow
Rank: 21 of 68
$42.9 M
Category Low EEM (‑$5,585.3 M)
Category High IEMG ($2,776.7 M)
1 Year Fund Flow
Rank: 20 of 69
$64.1 M
Category Low EEM (‑$4,074.9 M)
Category High IEMG ($7,596.8 M)
3 Year Fund Flow
Rank: 22 of 71
$147.7 M
Category Low EEM (‑$8,682.7 M)
Category High IEMG ($36,480.8 M)
5 Year Fund Flow
Rank: 25 of 71
$75.6 M
Category High IEMG ($48,250.4 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 EWX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWX Valuation

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

P/E Ratio
Rank: 41 of 77
12.09
Category Low NGE (4.85)
Category High EMQQ (25.48)

EWX Dividend

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

Dividend
$0.42
Dividend Date
2019-06-24
Annual Dividend Rate
$1.31
Annual Dividend Yield
Rank: 35 of 76
2.97%
Category Low JHEM (0.86%)
Category High EEMO (13.38%)

EWX Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 16 of 77
118.82%
Category Low OBOR (1.57%)
Category High EMQQ (224.07%)
20 Day Volatility
Rank: 53 of 77
10.91%
Category Low EEMV (8.34%)
Category High TUR (31.91%)
50 Day Volatility
Rank: 55 of 77
12.97%
Category Low EEMV (9.98%)
Category High DOGS (38.86%)
200 Day Volatility
Rank: 62 of 76
12.77%
Category Low EEMV (10.43%)
Category High DOGS (30.06%)
Beta
Rank: 42 of 76
0.78
Category Low NGE (0.1)
Category High EMQQ (1.36)
Standard Deviation
Rank: 22 of 70
1.56%
Category Low UAE (0.47%)
Category High DOGS (2.99%)

Technicals

  • 20 Day MA: $43.63
  • 60 Day MA: $43.65
  • MACD 15 Period: 0.74
  • MACD 100 Period: 0.38
  • Williams % Range 10 Day: 7.91
  • Williams % Range 20 Day: 7.01
  • RSI 10 Day: 62
  • RSI 20 Day: 55
  • RSI 30 Day: 53
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $42.90
  • Upper Bollinger (10 Day): $44.53
  • Lower Bollinger (20 Day): $42.79
  • Upper Bollinger (20 Day): $44.50
  • Lower Bollinger (30 Day): $42.86
  • Upper Bollinger (30 Day): $44.89

Support & Resistance

  • Support Level 1: $44.21
  • Support Level 2: $44.16
  • Resistance Level 1: $44.34
  • Resistance Level 2: $44.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 33.32
  • Stochastic Oscillator %D (5 Day): 72.71
  • Stochastic Oscillator %K (1 Day): 34.95
  • Stochastic Oscillator %K (5 Day): 67.35

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.

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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