EEMS
iShares MSCI Emerging Markets Sm-Cp ETF
MSCI EM Small NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.32 | 1.38 | -8.96 |
| 1 Day | 1.01 | 0.00 | 0.00 |
| 1 Week | 1.83 | 2.70 | 0.68 |
| 1 Month | -2.51 | 7.51 | -0.33 |
| 3 Months | -6.81 | 11.67 | -0.58 |
| 6 Months | -11.47 | 14.80 | -0.78 |
| 1 Year | -13.71 | 17.41 | -0.79 |
| 2 Years | 45.30 | 25.30 | 1.79 |
| 3 Years | 25.27 | 39.76 | 0.64 |
| 5 Years | 13.01 | 45.54 | 0.29 |
| 10 Years | 28.47 | 60.61 | 0.47 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.2351 | 0.9604 | -0.3354 | -7.5867 | 1.7830 | 33.9645 | -18.1941 | 11.2965 | 18.8449 | 18.0121 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 30.0000 | 24.0000 | 11.0000 | 87.0000 | 55.0000 | 70.0000 | 91.0000 | 38.0000 | 3.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Tata Elxsi Ltd | 0.3766 | 12,447 | 0 | 1,303,791 |
| 2 | Walsin Lihwa Corp | 0.3763 | 871,000 | 0 | 1,302,595 |
| 3 | Adani Power Ltd | 0.3196 | 286,559 | 0 | 1,106,411 |
| 4 | Sino-American Silicon Products Inc | 0.2974 | 189,000 | 0 | 1,029,572 |
| 5 | Foschini Group Ltd | 0.2943 | 118,791 | 0 | 1,018,970 |
| 6 | Eva Airways Corp | 0.2856 | 871,000 | 0 | 988,735 |
| 7 | Sendas Distribuidora SA Ordinary Shares | 0.2843 | 302,505 | 0 | 984,061 |
| 8 | Voltas Ltd | 0.2826 | 76,198 | 0 | 978,283 |
| 9 | Ashok Leyland Ltd | 0.2739 | 528,764 | 0 | 948,323 |
| 10 | Zee Entertainment Enterprises Ltd | 0.2662 | 311,923 | 0 | 921,713 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 6.06 |
| Medium | 64.77 |
| Small | 26.24 |
| Micro | 1.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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