EEMS
iShares MSCI Emerging Markets Sm-Cp ETF
NAV as of
4 Week: 53.91 - 56.28
52 Week: 44.65 - 57.06
Latest Closing Price
54.45
Premium / Discount
-0.19
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 | 11.65 | 0.79 | 14.83 |
| 1 Day | -1.00 | 0.00 | 0.00 |
| 1 Week | -0.36 | 1.46 | -0.24 |
| 1 Month | -3.79 | 3.08 | -1.23 |
| 3 Months | -0.63 | 6.18 | -0.10 |
| 6 Months | 6.43 | 8.46 | 0.76 |
| 1 Year | 17.11 | 13.44 | 1.27 |
| 2 Years | -11.45 | 23.57 | -0.49 |
| 3 Years | 22.20 | 28.14 | 0.79 |
| 5 Years | 20.03 | 45.77 | 0.44 |
| 10 Years | 14.61 | 58.57 | 0.25 |
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: 1581
Number of Bond Holdings: 0
Number of Equity Holdings: 1537
Total Market Value: 330,533,796
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alchip Technologies Ltd | 0.5068 | 20,000 | 0 | 1,666,641 |
| 2 | Asia Vital Components Co Ltd | 0.3871 | 120,533 | 0 | 1,273,269 |
| 3 | Elite Material Co Ltd | 0.3427 | 85,000 | 0 | 1,126,996 |
| 4 | Persistent Systems Ltd | 0.3247 | 15,300 | 0 | 1,068,018 |
| 5 | Grupo Aeroportuario del Centro Norte SAB de CV Cla | 0.3121 | 94,308 | 0 | 1,026,407 |
| 6 | Chroma Ate Inc | 0.3120 | 120,000 | 0 | 1,026,006 |
| 7 | APL Apollo Tubes Ltd | 0.3063 | 51,486 | 0 | 1,007,508 |
| 8 | The Federal Bank Ltd | 0.2938 | 545,160 | 0 | 966,358 |
| 9 | Gold Circuit Electronics Ltd | 0.2597 | 125,600 | 0 | 854,051 |
| 10 | Sino-American Silicon Products Inc | 0.2588 | 175,000 | 0 | 851,133 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 9.17 |
| Medium | 62.10 |
| Small | 26.58 |
| Micro | 1.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9009
Price/Book*
1.1892
Price/Sales*
0.8345
Price/Cash Flow*
5.6762
Dividend Yield*
3.7208
Growth Measures
Long-Term Earnings
14.6952
Historical Earnings
6.3578
Sales Growth
9.9429
Cash-Flow Growth
5.6534
Book-Value Growth
5.7703
*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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