iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

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52.18 +0.27  +0.52% NYSE Arca May 22, 16:59 Delayed 2m USD
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EEMS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.50% -3.41% -2.84% 71
3M -2.79% -3.90% -5.45% 19
6M 1.95% 1.97% -0.29% 18
YTD -2.26% -2.14% -1.92% 53
1Y 14.73% 15.19% 13.90% 45
3Y 2.83% 3.00% 4.85% 79
5Y 2.87% 2.97% 3.00% 60
10Y -- -- 1.67% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

EEMS Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of May 18, 2018

EEMS Region Exposure

Americas 9.00%
North America 0.00%
Latin America 9.00%
Greater Europe 10.35%
United Kingdom 0.18%
Europe Developed 0.75%
Europe Emerging 2.63%
Africa/Middle East 6.79%
Greater Asia 80.65%
Japan 0.03%
Australasia 0.00%
Asia Developed 36.26%
Asia Emerging 44.36%
Market Classification
% Developed Markets 38.17%
% Emerging Markets 61.83%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMS Stock Sector Exposure

Basic Materials 11.25%
Communication Services 1.20%
Consumer Cyclical 16.35%
Consumer Defensive 7.68%
Energy 1.59%
Financial Services 8.48%
Healthcare 9.27%
Industrials 13.17%
Real Estate 9.14%
Technology 18.40%
Utilities 3.47%
As of May 18, 2018

EEMS Stock Market Capitalization

Giant 0.05%
Large 7.10%
Medium 60.84%
Small 29.28%
Micro 2.73%
As of May 18, 2018

EEMS Stock Style Exposure

Large Cap Value 0.44%
Large Cap Blend 1.78%
Large Cap Growth 4.20%
Mid Cap Value 28.48%
Mid Cap Blend 17.84%
Mid Cap Growth 15.69%
Small Cap Value 17.54%
Small Cap Blend 8.03%
Small Cap Growth 6.01%
As of May 18, 2018
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EEMS Top 10 Holdings

Symbol Name % Weight Price % Chg
CLS Clicks Group Ltd 0.51% -- --
028300 HLB Co Ltd 0.39% -- --
01548 Genscript Biotech Corp 0.39% -- --
2492 Walsin Technology Corp 0.38% -- --
01269 China First Capital Group Ltd 0.38% -- --
084990 ViroMed Co Ltd 0.35% -- --
GDS GDS Holdings Ltd ADR 0.34% 37.38 -4.47%
BAW Barloworld Ltd 0.34% -- --
JOBS 51job Inc ADR 0.33% 103.87 -0.89%
AVI AVI Ltd 0.33% -- --
As of May 18, 2018
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EEMS One Page Reports

EEMS Basic Info

Style
Equity Style Mid Cap/Value
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 2.04 yrs
Diane Hsiung 6.71 yrs
Greg Savage 6.71 yrs
Jennifer Hsui 5.33 yrs

EEMS Net Fund Flows

1M 0.00
3M 26.59M
6M 61.79M
YTD 48.95M
1Y 95.01M
3Y 224.32M
5Y 271.20M
10Y --
As of April 30, 2018

EEMS Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 28.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.406
30-Day Rolling Volatility 9.54%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 12.60%

EEMS Fundamentals

Dividend Yield TTM (5-22-18) 2.52%
SEC Yield (4-30-18) 1.50%
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 0.9585
Weighted Average Price to Book Ratio 1.524
Weighted Median ROE 12.30%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 12.35
Forecasted Price to Sales Ratio 0.8701
Forecasted Price to Book Ratio 1.452
Number of Holdings 1266
As of May 18, 2018

EEMS Growth Estimates

Forecasted 5 Yr Earnings Growth 20.23%
Forecasted Book Value Growth 1.98%
Forecasted Cash Flow Growth -6.47%
Forecasted Earnings Growth 4.26%
Forecasted Revenue Growth -0.64%
As of May 18, 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
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
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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