iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)

43.90 +0.77  +1.78% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 44.04
Discount or Premium to NAV -0.32%
Turnover Ratio 29.00%
1 Year Fund Level Flows -39.85M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.75% 8.96% 6.44% 40
3M 28.42% 27.98% 23.59% 26
6M -0.03% 0.07% 0.29% 60
YTD -2.28% -2.57% -1.39% 64
1Y 11.48% 9.69% 9.46% 70
3Y -0.61% -0.36% 2.36% 82
5Y 2.27% 2.41% 5.67% 87
10Y -- -- 3.11% --
15Y -- -- 6.01% --
20Y -- -- 7.24% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.81% 0.05%
Stock 99.20% 99.20% 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 Aug. 4, 2020

Region Exposure

Americas 11.46%
North America 0.21%
Latin America 11.25%
Greater Europe 13.07%
United Kingdom 0.09%
Europe Developed 1.23%
Europe Emerging 3.90%
Africa/Middle East 7.85%
Greater Asia 75.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 42.10%
Asia Emerging 33.37%
Market Classification
% Developed Markets 45.20%
% Emerging Markets 54.80%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.73%
Communication Services 4.48%
Consumer Cyclical 11.81%
Consumer Defensive 5.75%
Energy 1.63%
Financial Services 10.10%
Healthcare 12.36%
Industrials 12.23%
Real Estate 7.41%
Technology 19.23%
Utilities 4.27%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 2.62%
Medium 56.21%
Small 37.53%
Micro 3.64%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.02%
Large Cap Growth 1.61%
Mid Cap Value 19.58%
Mid Cap Blend 17.89%
Mid Cap Growth 18.43%
Small Cap Value 21.61%
Small Cap Blend 10.85%
Small Cap Growth 9.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
096530 SEEGENE Inc 0.61% -- --
7106 Supermax Corp Bhd 0.56% -- --
VVAR3 Via Varejo SA 0.52% -- --
HAR Harmony Gold Mining Co Ltd 0.50% -- --
TCS TCS Group Holding PLC GDR Repr Class -A- Reg-S 0.43% -- --
196170 Alteogen Inc 0.43% -- --
4966 Parade Technologies Ltd 0.43% -- --
3037 Unimicron Technology Corp 0.42% -- --
08083 China Youzan Ltd 0.38% -- --
7153 Kossan Rubber Industries Bhd 0.35% -- --
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 8.97 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 13.88M
YTD 13.88M
1Y -39.85M
3Y -4.731M
5Y 133.43M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 48.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0996
30-Day Rolling Volatility 16.96%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 17.27%

Fundamentals

Dividend Yield TTM (8-5-20) 2.59%
30-Day SEC Yield (3-31-20) 2.75%
7-Day SEC Yield --
Weighted Average PE Ratio 13.39
Weighted Average Price to Sales Ratio 0.8673
Weighted Average Price to Book Ratio 1.322
Weighted Median ROE 10.84%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 0.7791
Forecasted Price to Book Ratio 1.208
Number of Holdings 1283
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 23.99%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 17.31%
Forecasted Revenue Growth -0.59%
As of Aug. 4, 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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