iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

44.62 +0.30  +0.68% NYSE Arca Jan 28, 13:52 Delayed 2m USD
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Key Stats

Net Asset Value 45.59
Discount or Premium to NAV -2.79%
Turnover Ratio 29.00%
1 Year Fund Level Flows -78.23M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.31% 0.84% 1.32% 7
3M 3.54% 6.26% 7.54% 62
6M 2.69% 5.37% 6.26% 56
YTD -2.08% 0.11% 0.53% 21
1Y 3.64% 7.38% 13.70% 78
3Y 4.30% 5.25% 8.82% 88
5Y 1.66% 2.32% 4.37% 82
10Y -- -- 4.10% --
15Y -- -- 7.23% --
20Y -- -- 6.58% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.40% 0.02%
Stock 99.58% 99.58% 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%
As of Jan. 23, 2020

Region Exposure

Americas 15.87%
North America 0.12%
Latin America 15.75%
Greater Europe 13.77%
United Kingdom 0.00%
Europe Developed 0.87%
Europe Emerging 3.78%
Africa/Middle East 9.13%
Greater Asia 70.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 36.16%
Asia Emerging 34.20%
Market Classification
% Developed Markets 38.81%
% Emerging Markets 61.19%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.11%
Communication Services 4.00%
Consumer Cyclical 13.40%
Consumer Defensive 6.76%
Energy 2.01%
Financial Services 9.98%
Healthcare 8.97%
Industrials 14.93%
Real Estate 8.41%
Technology 16.34%
Utilities 5.10%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.58%
Medium 57.84%
Small 36.83%
Micro 4.75%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.16%
Large Cap Growth 0.41%
Mid Cap Value 22.58%
Mid Cap Blend 16.98%
Mid Cap Growth 18.86%
Small Cap Value 19.67%
Small Cap Blend 11.87%
Small Cap Growth 9.47%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZUL4 Azul SA Participating Preferred 0.54% -- --
VVAR3 Via Varejo SA 0.47% -- --
YDUQ3 Estacio Participacoes SA 0.45% -- --
TOTS3 Totvs SA 0.38% -- --
6415 Silergy Corp 0.37% -- --
OMA B Grupo Aeroportuario del Centro Norte SAB de CV 0.35% -- --
2337 Macronix International Co Ltd 0.33% -- --
QUAL3 Qualicorp Consultoria E Corretora De Seguros SA 0.32% -- --
540611 AU Small Finance Bank Ltd 0.30% -- --
BRAP4 Bradespar SA Participating Preferred 0.30% -- --
As of Jan. 24, 2020
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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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 8.38 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -6.674M
3M -6.674M
6M -53.73M
YTD -78.23M
1Y -78.23M
3Y 34.38M
5Y 164.28M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 29.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0804
30-Day Rolling Volatility 15.20%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 12.01%

Fundamentals

Dividend Yield TTM (1-28-20) 2.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.84
Weighted Average Price to Sales Ratio 0.8265
Weighted Average Price to Book Ratio 1.333
Weighted Median ROE 11.96%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 11.50
Forecasted Price to Sales Ratio 0.7897
Forecasted Price to Book Ratio 1.258
Number of Holdings 1301
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth -4.21%
Forecasted Cash Flow Growth -2.75%
Forecasted Earnings Growth 3.67%
Forecasted Revenue Growth -4.10%
As of Jan. 23, 2020

Comparables

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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
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