EEMS iShares MSCI Emerging Markets Sm-Cp ETF
MSCI EM Small NR USD

NAV as of 30-Mar-2023

50.4484

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

Fund Manager:
iShares
Asset Under Management:
372,231,567
Launch Date:
15/08/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1518
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
YTD4.340.855.10
1 Day0.230.000.00
1 Week1.890.822.31
1 Month1.083.970.27
3 Months4.346.760.64
6 Months11.0610.561.05
1 Year-11.6217.75-0.65
2 Years-12.3724.13-0.51
3 Years57.0432.371.76
5 Years-5.5746.03-0.12
10 Years1.8859.790.03

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: 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
1Ecopro Co Ltd0.72537,66302,699,678
2Max Healthcare Institute Ltd Ordinary Shares0.4698313,02901,748,533
3Wistron Corp0.38631,091,00001,437,962
4Global Unichip Corp0.340333,00001,266,784
5Grupo Aeroportuario del Centro Norte SAB de CV0.3337116,80801,242,239
6Aspeed Technology Inc0.302911,80001,127,568
7Alchip Technologies Ltd0.300027,00001,116,530
8Embraer SA0.2979283,87501,108,908
9Sino-American Silicon Products Inc0.2840205,00001,057,136
10Persistent Systems Ltd0.282120,02501,050,049

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.06
Medium61.07
Small30.69
Micro1.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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