iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
46.42
+0.43 +0.92%
NYSE Arca
Aug 16, 16:59
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 | -4.37% | -3.68% | -3.39% | 45 |
| 3M | -10.26% | -9.62% | -9.34% | 62 |
| 6M | -14.47% | -11.82% | -10.03% | 40 |
| YTD | -12.52% | -11.05% | -9.29% | 69 |
| 1Y | -0.26% | 1.34% | 0.29% | 28 |
| 3Y | 4.45% | 4.94% | 7.05% | 76 |
| 5Y | 2.62% | 2.86% | 2.85% | 60 |
| 10Y | -- | -- | 2.81% | -- |
EEMS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.65% | 2.22% | 1.57% |
| Stock | 99.30% | 99.30% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.05% | 0.05% | 0.00% |
EEMS Region Exposure
| Americas | 10.06% |
| North America | 0.00% |
| Latin America | 10.06% |
| Greater Europe | 10.72% |
| United Kingdom | 0.08% |
| Europe Developed | 1.02% |
| Europe Emerging | 2.68% |
| Africa/Middle East | 6.93% |
| Greater Asia | 79.22% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 39.32% |
| Asia Emerging | 39.91% |
| Market Classification | |
| % Developed Markets | 41.65% |
| % Emerging Markets | 58.35% |
EEMS Stock Sector Exposure
| Basic Materials | 11.11% |
| Communication Services | 1.37% |
| Consumer Cyclical | 16.74% |
| Consumer Defensive | 7.58% |
| Energy | 1.51% |
| Financial Services | 9.85% |
| Healthcare | 8.24% |
| Industrials | 12.69% |
| Real Estate | 7.95% |
| Technology | 19.11% |
| Utilities | 3.85% |
EEMS Stock Market Capitalization
| Giant | 0.04% |
| Large | 1.87% |
| Medium | 61.92% |
| Small | 32.23% |
| Micro | 3.94% |
EEMS Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.21% |
| Large Cap Growth | 1.67% |
| Mid Cap Value | 26.98% |
| Mid Cap Blend | 18.13% |
| Mid Cap Growth | 17.57% |
| Small Cap Value | 17.29% |
| Small Cap Blend | 10.86% |
| Small Cap Growth | 7.28% |
View More Holdings
As of Aug. 14, 2018
EEMS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 532827 | Page Industries Ltd | 0.38% | -- | -- |
| AVI | AVI Ltd | 0.38% | -- | -- |
| 2371 | Tatung Co Ltd | 0.36% | -- | -- |
| 2360 | Chroma Ate Inc | 0.31% | -- | -- |
| OMA B | Grupo Aeroportuario del Centro Norte SAB de CV | 0.30% | -- | -- |
| FEDERALBNK | The Federal Bank Ltd | 0.29% | -- | -- |
| 1605 | Walsin Lihwa Corp | 0.29% | -- | -- |
| 02331 | Li Ning Co Ltd | 0.27% | -- | -- |
| 532960 | Indiabulls Ventures Ltd | 0.27% | -- | -- |
| BRAP4 | Bradespar SA Participating Preferred | 0.27% | -- | -- |
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EEMS One Page Reports
- One Page Report Download
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 | 2.30 yrs |
| Diane Hsiung | 6.96 yrs |
| Greg Savage | 6.96 yrs |
| Jennifer Hsui | 5.59 yrs |
EEMS Net Fund Flows
| 1M | 0.00 |
| 3M | -36.49M |
| 6M | -9.898M |
| YTD | 12.46M |
| 1Y | 35.26M |
| 3Y | 173.42M |
| 5Y | 229.66M |
| 10Y | -- |
EEMS Risk Info
| Beta (5Y) | 1.008 |
| Max Drawdown (All) | 28.66% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3174 |
| 30-Day Rolling Volatility | 17.03% |
| Daily Value at Risk (VaR) 1% (All) | 3.46% |
| Monthly Value at Risk (VaR) 1% (All) | 12.30% |
EEMS Fundamentals
| Dividend Yield TTM (8-16-18) | 3.17% |
| SEC Yield (4-30-18) | 1.50% |
| Weighted Average PE Ratio | 13.17 |
| Weighted Average Price to Sales Ratio | 0.8607 |
| Weighted Average Price to Book Ratio | 1.428 |
| Weighted Median ROE | 12.62% |
| Weighted Median ROA | 5.90% |
| Forecasted Dividend Yield | 3.01% |
| Forecasted PE Ratio | 11.54 |
| Forecasted Price to Sales Ratio | 0.7611 |
| Forecasted Price to Book Ratio | 1.365 |
| Number of Holdings | 1285 |
EEMS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 21.46% |
| Forecasted Book Value Growth | 1.23% |
| Forecasted Cash Flow Growth | -8.52% |
| Forecasted Earnings Growth | 8.93% |
| Forecasted Revenue Growth | -0.31% |
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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