iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
41.88
-0.90 -2.09%
NYSE Arca
Oct 18, 20:00
Delayed 2m
USD
EEMS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
EEMS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.32% | -6.46% | -2.81% | 88 |
| 3M | -11.14% | -10.71% | -8.44% | 64 |
| 6M | -19.77% | -18.96% | -15.11% | 79 |
| YTD | -18.65% | -17.89% | -14.14% | 78 |
| 1Y | -13.40% | -12.57% | -11.35% | 53 |
| 3Y | 1.89% | 2.39% | 5.49% | 88 |
| 5Y | -0.06% | 0.20% | 0.56% | 62 |
| 10Y | -- | -- | 7.59% | -- |
EEMS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.52% | 0.27% |
| Stock | 99.74% | 99.74% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
EEMS Region Exposure
| Americas | 11.57% |
| North America | 0.00% |
| Latin America | 11.57% |
| Greater Europe | 11.60% |
| United Kingdom | 0.09% |
| Europe Developed | 0.88% |
| Europe Emerging | 3.15% |
| Africa/Middle East | 7.48% |
| Greater Asia | 76.83% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 39.03% |
| Asia Emerging | 37.80% |
| Market Classification | |
| % Developed Markets | 41.46% |
| % Emerging Markets | 58.54% |
EEMS Stock Sector Exposure
| Basic Materials | 11.63% |
| Communication Services | 1.34% |
| Consumer Cyclical | 16.34% |
| Consumer Defensive | 7.58% |
| Energy | 1.41% |
| Financial Services | 10.12% |
| Healthcare | 8.74% |
| Industrials | 13.27% |
| Real Estate | 7.84% |
| Technology | 17.65% |
| Utilities | 4.08% |
EEMS Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.65% |
| Medium | 63.05% |
| Small | 31.48% |
| Micro | 4.82% |
EEMS Stock Style Exposure
| Large Cap Value | 0.08% |
| Large Cap Blend | 0.23% |
| Large Cap Growth | 0.33% |
| Mid Cap Value | 26.21% |
| Mid Cap Blend | 17.97% |
| Mid Cap Growth | 20.24% |
| Small Cap Value | 18.15% |
| Small Cap Blend | 9.28% |
| Small Cap Growth | 7.51% |
View More Holdings
As of Oct. 17, 2018
EEMS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 2371 | Tatung Co Ltd | 0.44% | -- | -- |
| 00612 | China Investment Fund International Holdings Ltd | 0.41% | -- | -- |
| AVI | AVI Ltd | 0.38% | -- | -- |
| OMA B | Grupo Aeroportuario del Centro Norte SAB de CV | 0.35% | -- | -- |
| BRAP4 | Bradespar SA Participating Preferred | 0.34% | -- | -- |
| 081660 | Fila Korea Ltd | 0.33% | -- | -- |
| BBAJIOO | Banco del Bajio SA | 0.32% | -- | -- |
| CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.32% | -- | -- |
| BAW | Barloworld Ltd | 0.29% | -- | -- |
| FEDERALBNK | The Federal Bank Ltd | 0.27% | -- | -- |
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EEMS One Page Reports
- One Page Report Download
EEMS Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI EM Small NR USD |
100.0% |
EEMS Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.46 yrs |
| Diane Hsiung | 7.13 yrs |
| Greg Savage | 7.13 yrs |
| Jennifer Hsui | 5.75 yrs |
EEMS Net Fund Flows
| 1M | 0.00 |
| 3M | -9.498M |
| 6M | -45.99M |
| YTD | 2.960M |
| 1Y | 18.33M |
| 3Y | 163.92M |
| 5Y | 220.16M |
| 10Y | -- |
EEMS Risk Info
| Beta (5Y) | 1.019 |
| Max Drawdown (All) | 28.66% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2325 |
| 30-Day Rolling Volatility | 14.98% |
| Daily Value at Risk (VaR) 1% (All) | 3.44% |
| Monthly Value at Risk (VaR) 1% (All) | 12.26% |
EEMS Fundamentals
| Dividend Yield TTM (10-18-18) | 3.52% |
| 30-Day SEC Yield (4-30-18) | 1.50% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.24 |
| Weighted Average Price to Sales Ratio | 0.8052 |
| Weighted Average Price to Book Ratio | 1.324 |
| Weighted Median ROE | 12.53% |
| Weighted Median ROA | 5.58% |
| Forecasted Dividend Yield | 3.19% |
| Forecasted PE Ratio | 11.13 |
| Forecasted Price to Sales Ratio | 0.7245 |
| Forecasted Price to Book Ratio | 1.288 |
| Number of Holdings | 1275 |
EEMS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.11% |
| Forecasted Book Value Growth | 1.16% |
| Forecasted Cash Flow Growth | -8.65% |
| Forecasted Earnings Growth | 5.96% |
| Forecasted Revenue Growth | -0.27% |
EEMS Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/16/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
EEMS Excel Add-In Codes
- Name: =YCI("EEMS","name")
- Broad Asset Class: =YCI("EEMS", "broad_asset_class")
- Broad Category: =YCI("EEMS", "broad_category_group")
- Prospectus Objective: =YCI("EEMS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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