iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

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42.77 -0.48  -1.11% NYSE Arca Jan 22, 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 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% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 18, 2019

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%
As of Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 18, 2019

EEMS Stock Market Capitalization

Giant 0.12%
Large 1.21%
Medium 64.58%
Small 30.43%
Micro 3.66%
As of Jan. 18, 2019

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%
As of Jan. 18, 2019
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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% -- --
As of Jan. 18, 2019
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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 2.71 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 --
As of Dec. 31, 2018

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
As of Jan. 18, 2019

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 --
As of Jan. 18, 2019

EEMS Comparables

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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.

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