iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

33.11 +0.69  +2.13% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 32.43
Discount or Premium to NAV 1.50%
Turnover Ratio 29.00%
1 Year Fund Level Flows -53.10M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.81% -20.00% -14.79% 95
3M -27.86% -28.08% -22.74% 91
6M -21.64% -21.88% -14.17% 91
YTD -28.37% -28.79% -22.73% 92
1Y -27.71% -27.68% -18.43% 95
3Y -8.78% -8.57% -2.38% 96
5Y -5.55% -5.31% -1.30% 95
10Y -- -- 0.55% --
15Y -- -- 5.05% --
20Y -- -- 5.23% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 99.23% 99.23% 0.00%
Bond -0.02% 0.01% 0.03%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of April 6, 2020

Region Exposure

Americas 11.04%
North America 0.25%
Latin America 10.79%
Greater Europe 12.89%
United Kingdom 0.00%
Europe Developed 0.80%
Europe Emerging 3.74%
Africa/Middle East 8.35%
Greater Asia 76.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 42.73%
Asia Emerging 33.34%
Market Classification
% Developed Markets 45.55%
% Emerging Markets 54.45%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.17%
Communication Services 4.27%
Consumer Cyclical 11.98%
Consumer Defensive 6.83%
Energy 1.76%
Financial Services 9.10%
Healthcare 10.98%
Industrials 13.93%
Real Estate 7.77%
Technology 18.30%
Utilities 4.90%
As of April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.27%
Medium 51.27%
Small 39.93%
Micro 7.53%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 0.31%
Large Cap Blend 0.42%
Large Cap Growth 0.54%
Mid Cap Value 19.73%
Mid Cap Blend 15.06%
Mid Cap Growth 16.41%
Small Cap Value 26.68%
Small Cap Blend 12.55%
Small Cap Growth 8.31%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6415 Silergy Corp 0.49% -- --
180640 HANJIN KAL Corp 0.40% -- --
2337 Macronix International Co Ltd 0.32% -- --
6121 Simplo Technology Co Ltd 0.31% -- --
4966 Parade Technologies Ltd 0.30% -- --
1504 Teco Electric & Machinery Co Ltd 0.30% -- --
QGTS Qatar Gas Transport Co Ltd (Nakilat) QSC 0.29% -- --
2360 Chroma Ate Inc 0.29% -- --
096530 SEEGENE Inc 0.28% -- --
500800 Tata Consumer Products Ltd 0.28% -- --
As of April 6, 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 Small Cap/Value
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%
MSCI EM Small NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 8.55 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 0.00
3M 13.88M
6M 7.204M
YTD 13.88M
1Y -53.10M
3Y 34.66M
5Y 152.92M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 48.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1651
30-Day Rolling Volatility 75.34%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 16.28%

Fundamentals

Dividend Yield TTM (4-8-20) 3.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.462
Weighted Average Price to Sales Ratio 0.5932
Weighted Average Price to Book Ratio 0.9727
Weighted Median ROE 11.75%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 4.36%
Forecasted PE Ratio 8.773
Forecasted Price to Sales Ratio 0.5408
Forecasted Price to Book Ratio 0.9078
Number of Holdings 1307
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 5.07%
Forecasted Earnings Growth 1.86%
Forecasted Revenue Growth 0.30%
As of April 7, 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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