EEMS iShares MSCI Emerging Markets Sm-Cp ETF
MSCI EM Small NR USD

NAV as of 26-May-2022

52.3278

4 Week: 49.91 - 54.95

52 Week: 49.91 - 63.07

Latest Closing Price

52.80

Premium / Discount

0.46

Expense Ratio

0.68%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
346,304,112
Launch Date:
15/08/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1401
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.321.38-8.96
1 Day1.010.000.00
1 Week1.832.700.68
1 Month-2.517.51-0.33
3 Months-6.8111.67-0.58
6 Months-11.4714.80-0.78
1 Year-13.7117.41-0.79
2 Years45.3025.301.79
3 Years25.2739.760.64
5 Years13.0145.540.29
10 Years28.4760.610.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.23510.9604-0.3354-7.58671.783033.9645-18.194111.296518.844918.0121
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000030.000024.000011.000087.000055.000070.000091.000038.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5543
21/06/201627/06/20160.4619
16/12/201423/12/20140.9253
24/06/201401/07/20140.2756
17/12/201329/12/20130.7370
26/06/201304/07/20130.2868
17/12/201226/12/20121.5691
20/06/201227/06/20120.6895
19/12/201128/12/20110.4527

Portfolio Data

Total Number of Holdings: 1401

Number of Bond Holdings: 1

Number of Equity Holdings: 1356

Total Market Value: 346,304,112

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tata Elxsi Ltd0.376612,44701,303,791
2Walsin Lihwa Corp0.3763871,00001,302,595
3Adani Power Ltd0.3196286,55901,106,411
4Sino-American Silicon Products Inc0.2974189,00001,029,572
5Foschini Group Ltd0.2943118,79101,018,970
6Eva Airways Corp0.2856871,0000988,735
7Sendas Distribuidora SA Ordinary Shares0.2843302,5050984,061
8Voltas Ltd0.282676,1980978,283
9Ashok Leyland Ltd0.2739528,7640948,323
10Zee Entertainment Enterprises Ltd0.2662311,9230921,713

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large6.06
Medium64.77
Small26.24
Micro1.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5289

Price/Book*

1.1825

Price/Sales*

0.8202

Price/Cash Flow*

3.4891

Dividend Yield*

3.4103

Growth Measures

Long-Term Earnings

17.6300

Historical Earnings

20.2326

Sales Growth

4.1217

Cash-Flow Growth

13.3943

Book-Value Growth

-9.6654

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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