iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
44.25
-0.20 -0.45%
NYSE Arca
Jul 23, 15:48
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.82% | 0.66% | 2.34% | 37 |
| 3M | -2.40% | -2.68% | -0.61% | 82 |
| 6M | 4.77% | 4.56% | 6.86% | 81 |
| YTD | 7.17% | 6.65% | 12.77% | 94 |
| 1Y | -4.53% | -4.43% | 1.93% | 91 |
| 3Y | 4.08% | 4.34% | 7.97% | 90 |
| 5Y | -0.22% | -0.00% | 1.56% | 78 |
| 10Y | -- | -- | 5.55% | -- |
| 15Y | -- | -- | 8.32% | -- |
| 20Y | -- | -- | 7.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.59% | 0.01% |
| Stock | 99.37% | 99.37% | 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% |
Region Exposure
| Americas | 14.29% |
| North America | 0.13% |
| Latin America | 14.17% |
| Greater Europe | 13.79% |
| United Kingdom | 0.00% |
| Europe Developed | 0.88% |
| Europe Emerging | 3.56% |
| Africa/Middle East | 9.35% |
| Greater Asia | 71.92% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 35.89% |
| Asia Emerging | 36.02% |
| Market Classification | |
| % Developed Markets | 38.68% |
| % Emerging Markets | 61.32% |
Stock Sector Exposure
| Basic Materials | 11.29% |
| Communication Services | 1.75% |
| Consumer Cyclical | 15.69% |
| Consumer Defensive | 7.35% |
| Energy | 1.63% |
| Financial Services | 10.72% |
| Healthcare | 7.61% |
| Industrials | 12.59% |
| Real Estate | 8.44% |
| Technology | 17.99% |
| Utilities | 4.95% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 1.27% |
| Medium | 60.64% |
| Small | 33.79% |
| Micro | 4.30% |
Stock Style Exposure
| Large Cap Value | 0.17% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 1.06% |
| Mid Cap Value | 26.19% |
| Mid Cap Blend | 17.67% |
| Mid Cap Growth | 18.41% |
| Small Cap Value | 18.52% |
| Small Cap Blend | 9.23% |
| Small Cap Growth | 8.75% |
View More Holdings
As of July 19, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AZUL4 | Azul SA Participating Preferred | 0.54% | -- | -- |
| IMP | Impala Platinum Holdings Ltd | 0.52% | -- | -- |
| SGL | Sibanye-Stillwater | 0.41% | -- | -- |
| RBLBANK | RBL Bank Ltd | 0.35% | -- | -- |
| ESTC3 | Estacio Participacoes SA | 0.35% | -- | -- |
| FEDERALBNK | The Federal Bank Ltd | 0.32% | -- | -- |
| AVI | AVI Ltd | 0.32% | -- | -- |
| OMA B | Grupo Aeroportuario del Centro Norte SAB de CV | 0.30% | -- | -- |
| NAUKRI | Info Edge (India) Ltd | 0.30% | -- | -- |
| 2345 | Accton Technology Corp | 0.30% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 7.88 yrs |
| Greg Savage | 7.88 yrs |
| Jennifer Hsui | 6.50 yrs |
| Rachel Aguirre | 0.50 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -13.24M |
| 6M | -24.50M |
| YTD | -24.50M |
| 1Y | -134000.0 |
| 3Y | 154.99M |
| 5Y | 225.00M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.985 |
| Max Drawdown (All) | 29.54% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0353 |
| 30-Day Rolling Volatility | 9.48% |
| Daily Value at Risk (VaR) 1% (All) | 3.36% |
| Monthly Value at Risk (VaR) 1% (All) | 12.22% |
Fundamentals
| Dividend Yield TTM (7-23-19) | 2.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.48 |
| Weighted Average Price to Sales Ratio | 0.7634 |
| Weighted Average Price to Book Ratio | 1.265 |
| Weighted Median ROE | 11.54% |
| Weighted Median ROA | 5.21% |
| Forecasted Dividend Yield | 3.61% |
| Forecasted PE Ratio | 10.90 |
| Forecasted Price to Sales Ratio | 0.7212 |
| Forecasted Price to Book Ratio | 1.218 |
| Number of Holdings | 1288 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 19.36% |
| Forecasted Book Value Growth | -3.68% |
| Forecasted Cash Flow Growth | -3.55% |
| Forecasted Earnings Growth | 4.41% |
| Forecasted Revenue Growth | -3.20% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/16/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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 |
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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