iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

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46.42 +0.43  +0.92% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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EEMS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.37% -3.68% -3.39% 45
3M -10.26% -9.62% -9.34% 62
6M -14.47% -11.82% -10.03% 40
YTD -12.52% -11.05% -9.29% 69
1Y -0.26% 1.34% 0.29% 28
3Y 4.45% 4.94% 7.05% 76
5Y 2.62% 2.86% 2.85% 60
10Y -- -- 2.81% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

EEMS Asset Allocation

Type % Net % Long % Short
Cash 0.65% 2.22% 1.57%
Stock 99.30% 99.30% 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 Aug. 10, 2018

EEMS Region Exposure

Americas 10.06%
North America 0.00%
Latin America 10.06%
Greater Europe 10.72%
United Kingdom 0.08%
Europe Developed 1.02%
Europe Emerging 2.68%
Africa/Middle East 6.93%
Greater Asia 79.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 39.32%
Asia Emerging 39.91%
Market Classification
% Developed Markets 41.65%
% Emerging Markets 58.35%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMS Stock Sector Exposure

Basic Materials 11.11%
Communication Services 1.37%
Consumer Cyclical 16.74%
Consumer Defensive 7.58%
Energy 1.51%
Financial Services 9.85%
Healthcare 8.24%
Industrials 12.69%
Real Estate 7.95%
Technology 19.11%
Utilities 3.85%
As of Aug. 10, 2018

EEMS Stock Market Capitalization

Giant 0.04%
Large 1.87%
Medium 61.92%
Small 32.23%
Micro 3.94%
As of Aug. 10, 2018

EEMS Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.21%
Large Cap Growth 1.67%
Mid Cap Value 26.98%
Mid Cap Blend 18.13%
Mid Cap Growth 17.57%
Small Cap Value 17.29%
Small Cap Blend 10.86%
Small Cap Growth 7.28%
As of Aug. 10, 2018
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EEMS Top 10 Holdings

Symbol Name % Weight Price % Chg
532827 Page Industries Ltd 0.38% -- --
AVI AVI Ltd 0.38% -- --
2371 Tatung Co Ltd 0.36% -- --
2360 Chroma Ate Inc 0.31% -- --
OMA B Grupo Aeroportuario del Centro Norte SAB de CV 0.30% -- --
FEDERALBNK The Federal Bank Ltd 0.29% -- --
1605 Walsin Lihwa Corp 0.29% -- --
02331 Li Ning Co Ltd 0.27% -- --
532960 Indiabulls Ventures Ltd 0.27% -- --
BRAP4 Bradespar SA Participating Preferred 0.27% -- --
As of Aug. 14, 2018
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EEMS One Page Reports

EEMS Basic Info

Style
Equity Style Mid Cap/Value
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 2.30 yrs
Diane Hsiung 6.96 yrs
Greg Savage 6.96 yrs
Jennifer Hsui 5.59 yrs

EEMS Net Fund Flows

1M 0.00
3M -36.49M
6M -9.898M
YTD 12.46M
1Y 35.26M
3Y 173.42M
5Y 229.66M
10Y --
As of July 31, 2018

EEMS Risk Info

Beta (5Y) 1.008
Max Drawdown (All) 28.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3174
30-Day Rolling Volatility 17.03%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 12.30%

EEMS Fundamentals

Dividend Yield TTM (8-16-18) 3.17%
SEC Yield (4-30-18) 1.50%
Weighted Average PE Ratio 13.17
Weighted Average Price to Sales Ratio 0.8607
Weighted Average Price to Book Ratio 1.428
Weighted Median ROE 12.62%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 0.7611
Forecasted Price to Book Ratio 1.365
Number of Holdings 1285
As of Aug. 10, 2018

EEMS Growth Estimates

Forecasted 5 Yr Earnings Growth 21.46%
Forecasted Book Value Growth 1.23%
Forecasted Cash Flow Growth -8.52%
Forecasted Earnings Growth 8.93%
Forecasted Revenue Growth -0.31%
As of Aug. 10, 2018

EEMS Comparables

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EEMS Attributes

Key Dates
Inception Date 8/16/2011
Termination Date
Last Annual Report Date 8/31/2017
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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