EEMS
iShares MSCI Emerging Markets Sm-Cp ETF
NAV as of
4 Week: 57.46 - 60.22
52 Week: 49.75 - 60.22
Latest Closing Price
58.23
Premium / Discount
0.2
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 | 0.73 | 0.70 | 1.03 |
1 Day | 0.83 | 0.00 | 0.00 |
1 Week | -2.40 | 2.47 | -0.97 |
1 Month | -0.58 | 3.40 | -0.17 |
3 Months | 4.28 | 5.44 | 0.79 |
6 Months | 10.01 | 9.55 | 1.05 |
1 Year | 12.63 | 12.95 | 0.98 |
2 Years | 2.73 | 21.80 | 0.13 |
3 Years | -1.05 | 27.38 | -0.04 |
5 Years | 26.18 | 45.09 | 0.58 |
10 Years | 17.83 | 58.20 | 0.31 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.3354 | -7.5867 | 1.7830 | 33.9645 | -18.1941 | 11.2965 | 18.8449 | 18.0121 | -18.4085 | 22.5180 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 24.0000 | 11.0000 | 87.0000 | 55.0000 | 70.0000 | 91.0000 | 38.0000 | 3.0000 | 35.0000 | 6.0000 |
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: 1648
Number of Bond Holdings: 0
Number of Equity Holdings: 1603
Total Market Value: 359,975,931
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Asia Vital Components Co Ltd | 0.5572 | 106,533 | 0 | 1,986,003 |
2 | Alteogen Inc | 0.3779 | 11,160 | 0 | 1,346,786 |
3 | Phison Electronics Corp | 0.3579 | 58,000 | 0 | 1,275,725 |
4 | Embraer SA | 0.3501 | 207,452 | 0 | 1,247,832 |
5 | Phoenix Mills Ltd | 0.3219 | 30,628 | 0 | 1,147,053 |
6 | International Games System Co Ltd | 0.3201 | 36,000 | 0 | 1,140,677 |
7 | PB Fintech Ltd | 0.3143 | 76,074 | 0 | 1,120,082 |
8 | Chicony Electronics Co Ltd | 0.3131 | 180,000 | 0 | 1,115,760 |
9 | Coforge Ltd | 0.3103 | 17,732 | 0 | 1,105,758 |
10 | Embassy Office Parks REIT | 0.2955 | 251,472 | 0 | 1,053,190 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 11.78 |
Medium | 61.26 |
Small | 24.45 |
Micro | 1.44 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9602
Price/Book*
1.2129
Price/Sales*
0.9226
Price/Cash Flow*
6.3270
Dividend Yield*
2.8834
Growth Measures
Long-Term Earnings
15.2847
Historical Earnings
-2.4674
Sales Growth
5.3398
Cash-Flow Growth
8.2270
Book-Value Growth
6.0693
*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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