iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

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44.25 -0.20  -0.45% NYSE Arca Jul 23, 15:48 Delayed 2m USD
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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% --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 19, 2019

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%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.27%
Medium 60.64%
Small 33.79%
Micro 4.30%
As of July 19, 2019

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%
As of July 19, 2019
View More Holdings

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% -- --
As of July 19, 2019
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One Page Reports

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 --
As of June 30, 2019

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
As of July 19, 2019

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%
As of July 19, 2019

Comparables

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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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