iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

44.61 -0.04  -0.10% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 44.90
Discount or Premium to NAV -0.65%
Turnover Ratio 29.00%
1 Year Fund Level Flows -29.41M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.05% 3.03% 3.59% 74
3M 3.89% 4.69% 5.35% 67
6M 3.33% 3.07% 6.99% 85
YTD 7.56% 7.66% 16.20% 92
1Y 5.77% 6.94% 14.19% 92
3Y 4.84% 5.35% 9.00% 93
5Y 2.38% 2.37% 4.59% 85
10Y -- -- 3.59% --
15Y -- -- 7.25% --
20Y -- -- 6.80% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.31% 0.13%
Stock 99.75% 99.75% 0.00%
Bond -0.02% 0.01% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Dec. 11, 2019

Region Exposure

Americas 14.95%
North America 0.14%
Latin America 14.82%
Greater Europe 13.76%
United Kingdom 0.00%
Europe Developed 0.84%
Europe Emerging 3.73%
Africa/Middle East 9.19%
Greater Asia 71.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 36.55%
Asia Emerging 34.74%
Market Classification
% Developed Markets 39.29%
% Emerging Markets 60.71%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.21%
Communication Services 4.01%
Consumer Cyclical 13.40%
Consumer Defensive 6.64%
Energy 2.08%
Financial Services 10.16%
Healthcare 8.78%
Industrials 15.16%
Real Estate 8.50%
Technology 15.95%
Utilities 5.11%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.58%
Medium 60.03%
Small 34.67%
Micro 4.72%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.16%
Large Cap Growth 0.41%
Mid Cap Value 23.06%
Mid Cap Blend 18.22%
Mid Cap Growth 20.04%
Small Cap Value 19.36%
Small Cap Blend 10.06%
Small Cap Growth 8.69%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZUL4 Azul SA Participating Preferred 0.53% -- --
YDUQ3 Estacio Participacoes SA 0.41% -- --
VVAR3 Via Varejo SA 0.36% -- --
TOTS3 Totvs SA 0.35% -- --
2337 Macronix International Co Ltd 0.34% -- --
OMA B Grupo Aeroportuario del Centro Norte SAB de CV 0.33% -- --
6415 Silergy Corp 0.32% -- --
SAP Sappi Ltd 0.29% -- --
BRAP4 Bradespar SA Participating Preferred 0.29% -- --
AVI AVI Ltd 0.28% -- --
As of Dec. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 90% 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 whose market capitalization represents the bottom 14% of companies in emerging market countries, as measured by market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 8.22 yrs
Greg Savage 8.22 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 0.00
3M -47.06M
6M -47.06M
YTD -71.56M
1Y -29.41M
3Y 65.81M
5Y 175.43M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9922
Max Drawdown (All) 29.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0095
30-Day Rolling Volatility 9.16%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 12.06%

Fundamentals

Dividend Yield TTM (12-13-19) 2.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.12
Weighted Average Price to Sales Ratio 0.7867
Weighted Average Price to Book Ratio 1.255
Weighted Median ROE 11.78%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 11.86
Forecasted Price to Sales Ratio 0.7360
Forecasted Price to Book Ratio 1.194
Number of Holdings 1324
As of Dec. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.33%
Forecasted Book Value Growth -3.67%
Forecasted Cash Flow Growth -2.80%
Forecasted Earnings Growth 3.61%
Forecasted Revenue Growth -3.72%
As of Dec. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/16/2011
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
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
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