EEMS

iShares MSCI Emerging Markets Sm-Cp ETF

MSCI EM Small NR USD

NAV as of 29-Sep-2023

54.7016

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

Fund Manager:
iShares
Asset Under Management:
330,533,796
Launch Date:
15/08/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1581
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
YTD11.650.7914.83
1 Day-1.000.000.00
1 Week-0.361.46-0.24
1 Month-3.793.08-1.23
3 Months-0.636.18-0.10
6 Months6.438.460.76
1 Year17.1113.441.27
2 Years-11.4523.57-0.49
3 Years22.2028.140.79
5 Years20.0345.770.44
10 Years14.6158.570.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.9604-0.3354-7.58671.783033.9645-18.194111.296518.844918.0121-18.4085
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000024.000011.000087.000055.000070.000091.000038.00003.000035.0000

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: 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
1Alchip Technologies Ltd0.506820,00001,666,641
2Asia Vital Components Co Ltd0.3871120,53301,273,269
3Elite Material Co Ltd0.342785,00001,126,996
4Persistent Systems Ltd0.324715,30001,068,018
5Grupo Aeroportuario del Centro Norte SAB de CV Cla0.312194,30801,026,407
6Chroma Ate Inc0.3120120,00001,026,006
7APL Apollo Tubes Ltd0.306351,48601,007,508
8The Federal Bank Ltd0.2938545,1600966,358
9Gold Circuit Electronics Ltd0.2597125,6000854,051
10Sino-American Silicon Products Inc0.2588175,0000851,133

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large9.17
Medium62.10
Small26.58
Micro1.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(2) may not be copied or redistributed except as specifically authorised;
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(4) are provided solely for informational purposes;
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