iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
43.90
+0.77 +1.78%
NYSE Arca
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.69% |
| Total Assets Under Management | 209.17M |
| Share Class Assets Under Management | 209.17M |
| 30-Day Average Daily Volume | 20745.13 |
| Net Asset Value | 44.04 |
| Discount or Premium to NAV | -0.32% |
| Turnover Ratio | 29.00% |
| 1 Year Fund Level Flows | -39.85M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.75% | 8.96% | 6.44% | 40 |
| 3M | 28.42% | 27.98% | 23.59% | 26 |
| 6M | -0.03% | 0.07% | 0.29% | 60 |
| YTD | -2.28% | -2.57% | -1.39% | 64 |
| 1Y | 11.48% | 9.69% | 9.46% | 70 |
| 3Y | -0.61% | -0.36% | 2.36% | 82 |
| 5Y | 2.27% | 2.41% | 5.67% | 87 |
| 10Y | -- | -- | 3.11% | -- |
| 15Y | -- | -- | 6.01% | -- |
| 20Y | -- | -- | 7.24% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.81% | 0.05% |
| Stock | 99.20% | 99.20% | 0.00% |
| Bond | -0.02% | 0.01% | 0.02% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.06% | 0.06% | 0.00% |
Region Exposure
| Americas | 11.46% |
| North America | 0.21% |
| Latin America | 11.25% |
| Greater Europe | 13.07% |
| United Kingdom | 0.09% |
| Europe Developed | 1.23% |
| Europe Emerging | 3.90% |
| Africa/Middle East | 7.85% |
| Greater Asia | 75.47% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 42.10% |
| Asia Emerging | 33.37% |
| Market Classification | |
| % Developed Markets | 45.20% |
| % Emerging Markets | 54.80% |
Stock Sector Exposure
| Basic Materials | 10.73% |
| Communication Services | 4.48% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 5.75% |
| Energy | 1.63% |
| Financial Services | 10.10% |
| Healthcare | 12.36% |
| Industrials | 12.23% |
| Real Estate | 7.41% |
| Technology | 19.23% |
| Utilities | 4.27% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 2.62% |
| Medium | 56.21% |
| Small | 37.53% |
| Micro | 3.64% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 1.02% |
| Large Cap Growth | 1.61% |
| Mid Cap Value | 19.58% |
| Mid Cap Blend | 17.89% |
| Mid Cap Growth | 18.43% |
| Small Cap Value | 21.61% |
| Small Cap Blend | 10.85% |
| Small Cap Growth | 9.00% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 096530 | SEEGENE Inc | 0.61% | -- | -- |
| 7106 | Supermax Corp Bhd | 0.56% | -- | -- |
| VVAR3 | Via Varejo SA | 0.52% | -- | -- |
| HAR | Harmony Gold Mining Co Ltd | 0.50% | -- | -- |
| TCS | TCS Group Holding PLC GDR Repr Class -A- Reg-S | 0.43% | -- | -- |
| 196170 | Alteogen Inc | 0.43% | -- | -- |
| 4966 | Parade Technologies Ltd | 0.43% | -- | -- |
| 3037 | Unimicron Technology Corp | 0.42% | -- | -- |
| 08083 | China Youzan Ltd | 0.38% | -- | -- |
| 7153 | Kossan Rubber Industries Bhd | 0.35% | -- | -- |
Advertisement
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 in emerging market countries. | |
| 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 |
| Benchmark Index | |
| MSCI EM Small NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.30 yrs |
| Amy Whitelaw | 1.59 yrs |
| Greg Savage | 8.97 yrs |
| Jennifer Hsui | 7.59 yrs |
| Rachel Aguirre | 1.59 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | 13.88M |
| YTD | 13.88M |
| 1Y | -39.85M |
| 3Y | -4.731M |
| 5Y | 133.43M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.111 |
| Max Drawdown (All) | 48.90% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0996 |
| 30-Day Rolling Volatility | 16.96% |
| Daily Value at Risk (VaR) 1% (All) | 3.56% |
| Monthly Value at Risk (VaR) 1% (All) | 17.27% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 2.59% |
| 30-Day SEC Yield (3-31-20) | 2.75% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.39 |
| Weighted Average Price to Sales Ratio | 0.8673 |
| Weighted Average Price to Book Ratio | 1.322 |
| Weighted Median ROE | 10.84% |
| Weighted Median ROA | 4.86% |
| Forecasted Dividend Yield | 3.46% |
| Forecasted PE Ratio | 13.02 |
| Forecasted Price to Sales Ratio | 0.7791 |
| Forecasted Price to Book Ratio | 1.208 |
| Number of Holdings | 1283 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 23.99% |
| Forecasted Book Value Growth | 3.07% |
| Forecasted Cash Flow Growth | 4.56% |
| Forecasted Earnings Growth | 17.31% |
| Forecasted Revenue Growth | -0.59% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/16/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| 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 |
Advertisement
