iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
52.18
+0.27 +0.52%
NYSE Arca
May 22, 16:59
Delayed 2m
USD
EEMS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
EEMS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.50% | -3.41% | -2.84% | 71 |
| 3M | -2.79% | -3.90% | -5.45% | 19 |
| 6M | 1.95% | 1.97% | -0.29% | 18 |
| YTD | -2.26% | -2.14% | -1.92% | 53 |
| 1Y | 14.73% | 15.19% | 13.90% | 45 |
| 3Y | 2.83% | 3.00% | 4.85% | 79 |
| 5Y | 2.87% | 2.97% | 3.00% | 60 |
| 10Y | -- | -- | 1.67% | -- |
EEMS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.83% | 0.83% | 0.00% |
| Stock | 99.16% | 99.16% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.02% | 0.02% | 0.00% |
EEMS Region Exposure
| Americas | 9.00% |
| North America | 0.00% |
| Latin America | 9.00% |
| Greater Europe | 10.35% |
| United Kingdom | 0.18% |
| Europe Developed | 0.75% |
| Europe Emerging | 2.63% |
| Africa/Middle East | 6.79% |
| Greater Asia | 80.65% |
| Japan | 0.03% |
| Australasia | 0.00% |
| Asia Developed | 36.26% |
| Asia Emerging | 44.36% |
| Market Classification | |
| % Developed Markets | 38.17% |
| % Emerging Markets | 61.83% |
EEMS Stock Sector Exposure
| Basic Materials | 11.25% |
| Communication Services | 1.20% |
| Consumer Cyclical | 16.35% |
| Consumer Defensive | 7.68% |
| Energy | 1.59% |
| Financial Services | 8.48% |
| Healthcare | 9.27% |
| Industrials | 13.17% |
| Real Estate | 9.14% |
| Technology | 18.40% |
| Utilities | 3.47% |
EEMS Stock Market Capitalization
| Giant | 0.05% |
| Large | 7.10% |
| Medium | 60.84% |
| Small | 29.28% |
| Micro | 2.73% |
EEMS Stock Style Exposure
| Large Cap Value | 0.44% |
| Large Cap Blend | 1.78% |
| Large Cap Growth | 4.20% |
| Mid Cap Value | 28.48% |
| Mid Cap Blend | 17.84% |
| Mid Cap Growth | 15.69% |
| Small Cap Value | 17.54% |
| Small Cap Blend | 8.03% |
| Small Cap Growth | 6.01% |
View More Holdings
As of May 18, 2018
EEMS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CLS | Clicks Group Ltd | 0.51% | -- | -- |
| 028300 | HLB Co Ltd | 0.39% | -- | -- |
| 01548 | Genscript Biotech Corp | 0.39% | -- | -- |
| 2492 | Walsin Technology Corp | 0.38% | -- | -- |
| 01269 | China First Capital Group Ltd | 0.38% | -- | -- |
| 084990 | ViroMed Co Ltd | 0.35% | -- | -- |
| GDS | GDS Holdings Ltd ADR | 0.34% | 37.38 | -4.47% |
| BAW | Barloworld Ltd | 0.34% | -- | -- |
| JOBS | 51job Inc ADR | 0.33% | 103.87 | -0.89% |
| AVI | AVI Ltd | 0.33% | -- | -- |
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EEMS One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 6.71 yrs |
| Greg Savage | 6.71 yrs |
| Jennifer Hsui | 5.33 yrs |
EEMS Net Fund Flows
| 1M | 0.00 |
| 3M | 26.59M |
| 6M | 61.79M |
| YTD | 48.95M |
| 1Y | 95.01M |
| 3Y | 224.32M |
| 5Y | 271.20M |
| 10Y | -- |
EEMS Risk Info
| Beta (5Y) | 1.013 |
| Max Drawdown (All) | 28.66% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.406 |
| 30-Day Rolling Volatility | 9.54% |
| Daily Value at Risk (VaR) 1% (All) | 3.47% |
| Monthly Value at Risk (VaR) 1% (All) | 12.60% |
EEMS Fundamentals
| Dividend Yield TTM (5-22-18) | 2.52% |
| SEC Yield (4-30-18) | 1.50% |
| Weighted Average PE Ratio | 14.41 |
| Weighted Average Price to Sales Ratio | 0.9585 |
| Weighted Average Price to Book Ratio | 1.524 |
| Weighted Median ROE | 12.30% |
| Weighted Median ROA | 5.55% |
| Forecasted Dividend Yield | 2.70% |
| Forecasted PE Ratio | 12.35 |
| Forecasted Price to Sales Ratio | 0.8701 |
| Forecasted Price to Book Ratio | 1.452 |
| Number of Holdings | 1266 |
EEMS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 20.23% |
| Forecasted Book Value Growth | 1.98% |
| Forecasted Cash Flow Growth | -6.47% |
| Forecasted Earnings Growth | 4.26% |
| Forecasted Revenue Growth | -0.64% |
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 |
| 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 |
| 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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