iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

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41.88 -0.90  -2.09% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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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% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 17, 2018

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%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 17, 2018

EEMS Stock Market Capitalization

Giant 0.00%
Large 0.65%
Medium 63.05%
Small 31.48%
Micro 4.82%
As of Oct. 17, 2018

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%
As of Oct. 17, 2018
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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% -- --
As of Oct. 17, 2018
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EEMS One Page Reports

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 --
As of Sept. 30, 2018

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
As of Oct. 17, 2018

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%
As of Oct. 17, 2018

EEMS Comparables

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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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