iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

NYSEARCA: EEMS · IEX Real-Time Price · USD
45.36
+0.32 (0.71%)
Sep 30, 2022 4:00 PM EDT - Market closed
0.71%
Assets $300.23M
NAV $44.81
Expense Ratio 0.68%
PE Ratio 10.19
Shares Out 6.70M
Dividend (ttm) $1.79
Dividend Yield 3.95%
Ex-Dividend Date Jun 9, 2022
1-Year Return -25.16%
Volume 186,360
Open 45.08
Previous Close 45.04
Day's Range 45.04 - 45.57
52-Week Low 44.69
52-Week High 63.30
Beta 0.90
Holdings 1602
Inception Date Aug 16, 2011

About EEMS

The fund generally will invest at least 80% 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.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EEMS
Index Tracked MSCI Emerging Markets Small Cap Index

Top 10 Holdings

3.86% of assets
Name Symbol Weight
USD CASH n/a 0.92%
TUBE INVESTMENTS OF INDIA LTD TIINDIA.NS 0.40%
INDIAN HOTELS LTD INDHOTEL.NS 0.34%
CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON.NS 0.33%
ZEE ENTERTAINMENT ENTERPRISES LTD ZEEL.NS 0.33%
SENDAS DISTRIBUIDORA SA ASAI3.SA 0.33%
ASHOK LEYLAND LTD ASHOKLEY.NS 0.32%
ENEVA SA ENEV3.SA 0.31%
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 0.29%
ASTRAL LTD ASTRAL.NS 0.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.03415 Jun 15, 2022
Dec 30, 2021 $0.05034 Jan 5, 2022
Dec 13, 2021 $1.70879 Dec 17, 2021
Jun 10, 2021 $0.38362 Jun 16, 2021
Dec 30, 2020 $0.04698 Jan 6, 2021
Dec 14, 2020 $0.79575 Dec 18, 2020
Full Dividend History

News

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Other symbols: ASHSDGSEWXFEMS
1 year ago - The Motley Fool