EEMS
iShares MSCI Emerging Markets Sm-Cp ETF
MSCI EM Small NR USD
NAV as of
4 Week: 48.50 - 51.15
52 Week: 44.65 - 58.95
Latest Closing Price
50.38
Premium / Discount
-0.41
Expense Ratio
0.7%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.34 | 0.85 | 5.10 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 1.89 | 0.82 | 2.31 |
| 1 Month | 1.08 | 3.97 | 0.27 |
| 3 Months | 4.34 | 6.76 | 0.64 |
| 6 Months | 11.06 | 10.56 | 1.05 |
| 1 Year | -11.62 | 17.75 | -0.65 |
| 2 Years | -12.37 | 24.13 | -0.51 |
| 3 Years | 57.04 | 32.37 | 1.76 |
| 5 Years | -5.57 | 46.03 | -0.12 |
| 10 Years | 1.88 | 59.79 | 0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.9604 | -0.3354 | -7.5867 | 1.7830 | 33.9645 | -18.1941 | 11.2965 | 18.8449 | 18.0121 | -18.4085 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 24.0000 | 11.0000 | 87.0000 | 55.0000 | 70.0000 | 91.0000 | 38.0000 | 3.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5543 |
| 21/06/2016 | 27/06/2016 | 0.4619 |
| 16/12/2014 | 23/12/2014 | 0.9253 |
| 24/06/2014 | 01/07/2014 | 0.2756 |
| 17/12/2013 | 29/12/2013 | 0.7370 |
| 26/06/2013 | 04/07/2013 | 0.2868 |
| 17/12/2012 | 26/12/2012 | 1.5691 |
| 20/06/2012 | 27/06/2012 | 0.6895 |
| 19/12/2011 | 28/12/2011 | 0.4527 |
Portfolio Data
Total Number of Holdings: 1518
Number of Bond Holdings: 0
Number of Equity Holdings: 1481
Total Market Value: 372,231,567
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ecopro Co Ltd | 0.7253 | 7,663 | 0 | 2,699,678 |
| 2 | Max Healthcare Institute Ltd Ordinary Shares | 0.4698 | 313,029 | 0 | 1,748,533 |
| 3 | Wistron Corp | 0.3863 | 1,091,000 | 0 | 1,437,962 |
| 4 | Global Unichip Corp | 0.3403 | 33,000 | 0 | 1,266,784 |
| 5 | Grupo Aeroportuario del Centro Norte SAB de CV | 0.3337 | 116,808 | 0 | 1,242,239 |
| 6 | Aspeed Technology Inc | 0.3029 | 11,800 | 0 | 1,127,568 |
| 7 | Alchip Technologies Ltd | 0.3000 | 27,000 | 0 | 1,116,530 |
| 8 | Embraer SA | 0.2979 | 283,875 | 0 | 1,108,908 |
| 9 | Sino-American Silicon Products Inc | 0.2840 | 205,000 | 0 | 1,057,136 |
| 10 | Persistent Systems Ltd | 0.2821 | 20,025 | 0 | 1,050,049 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.06 |
| Medium | 61.07 |
| Small | 30.69 |
| Micro | 1.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3409
Price/Book*
1.1442
Price/Sales*
0.7348
Price/Cash Flow*
3.8500
Dividend Yield*
4.6471
Growth Measures
Long-Term Earnings
17.2845
Historical Earnings
14.9954
Sales Growth
8.5848
Cash-Flow Growth
-28.8134
Book-Value Growth
-3.2006
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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