iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
42.77
-0.48 -1.11%
NYSE Arca
Jan 22, 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 | 2.93% | 3.97% | 5.84% | 91 |
| 3M | 5.22% | 3.36% | 5.16% | 81 |
| 6M | -8.06% | -8.14% | -5.35% | 77 |
| YTD | 3.44% | 2.85% | 5.49% | 96 |
| 1Y | -19.56% | -19.13% | -15.86% | 79 |
| 3Y | 8.77% | 8.28% | 12.91% | 90 |
| 5Y | 0.85% | 0.98% | 2.10% | 77 |
| 10Y | -- | -- | 8.84% | -- |
| 15Y | -- | -- | 7.45% | -- |
| 20Y | -- | -- | 8.84% | -- |
EEMS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.48% | 0.49% | 0.02% |
| Stock | 99.51% | 99.51% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
EEMS Region Exposure
| Americas | 12.31% |
| North America | 0.11% |
| Latin America | 12.20% |
| Greater Europe | 12.46% |
| United Kingdom | 0.00% |
| Europe Developed | 1.13% |
| Europe Emerging | 3.32% |
| Africa/Middle East | 8.01% |
| Greater Asia | 75.23% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 37.29% |
| Asia Emerging | 37.94% |
| Market Classification | |
| % Developed Markets | 40.22% |
| % Emerging Markets | 59.78% |
EEMS Stock Sector Exposure
| Basic Materials | 10.93% |
| Communication Services | 1.45% |
| Consumer Cyclical | 16.20% |
| Consumer Defensive | 7.82% |
| Energy | 1.34% |
| Financial Services | 11.13% |
| Healthcare | 8.36% |
| Industrials | 13.07% |
| Real Estate | 7.69% |
| Technology | 17.24% |
| Utilities | 4.79% |
EEMS Stock Market Capitalization
| Giant | 0.12% |
| Large | 1.21% |
| Medium | 64.58% |
| Small | 30.43% |
| Micro | 3.66% |
EEMS Stock Style Exposure
| Large Cap Value | 0.28% |
| Large Cap Blend | 0.23% |
| Large Cap Growth | 0.78% |
| Mid Cap Value | 27.74% |
| Mid Cap Blend | 18.38% |
| Mid Cap Growth | 19.51% |
| Small Cap Value | 16.60% |
| Small Cap Blend | 9.05% |
| Small Cap Growth | 7.44% |
View More Holdings
As of Jan. 18, 2019
EEMS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AVI | AVI Ltd | 0.42% | -- | -- |
| RBLBANK | RBL Bank Ltd | 0.40% | -- | -- |
| 02331 | Li Ning Co Ltd | 0.35% | -- | -- |
| ESTC3 | Estacio Participacoes SA | 0.34% | -- | -- |
| CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.34% | -- | -- |
| BRAP4 | Bradespar SA Participating Preferred | 0.33% | -- | -- |
| OMA B | Grupo Aeroportuario del Centro Norte SAB de CV | 0.30% | -- | -- |
| BAW | Barloworld Ltd | 0.30% | -- | -- |
| FEDERALBNK | The Federal Bank Ltd | 0.30% | -- | -- |
| IMP | Impala Platinum Holdings Ltd | 0.29% | -- | -- |
Advertisement
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 | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 7.38 yrs |
| Greg Savage | 7.38 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
EEMS Net Fund Flows
| 1M | 42.14M |
| 3M | 33.87M |
| 6M | 24.37M |
| YTD | 36.83M |
| 1Y | 36.83M |
| 3Y | 181.38M |
| 5Y | 254.03M |
| 10Y | -- |
EEMS Risk Info
| Beta (5Y) | 1.023 |
| Max Drawdown (All) | 29.54% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.1435 |
| 30-Day Rolling Volatility | 16.41% |
| Daily Value at Risk (VaR) 1% (All) | 3.39% |
| Monthly Value at Risk (VaR) 1% (All) | 12.29% |
EEMS Fundamentals
| Dividend Yield TTM (1-22-19) | 3.00% |
| 30-Day SEC Yield (4-30-18) | 1.50% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.21 |
| Weighted Average Price to Sales Ratio | 0.7308 |
| Weighted Average Price to Book Ratio | 1.221 |
| Weighted Median ROE | 13.02% |
| Weighted Median ROA | 5.93% |
| Forecasted Dividend Yield | 3.40% |
| Forecasted PE Ratio | 9.535 |
| Forecasted Price to Sales Ratio | 0.6780 |
| Forecasted Price to Book Ratio | 1.190 |
| Number of Holdings | 1274 |
EEMS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.80% |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -5.56% |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
EEMS Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/16/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
