Home » ETF » EEMS

EEMS - iShares MSCI Emerging Markets Small-Cap ETF

Stock Price: $58.85 USD 0.38 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $343.32M
NAV $58.19
Expense Ratio 0.71%
PE Ratio 15.02
Beta (5Y) 0.96
Dividend (ttm) $1.13
Dividend Yield 1.94%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $58.85
Previous Close $58.47
Change ($) 0.38
Change (%) 0.65%
Day's Open 58.63
Day's Range 58.63 - 59.01
Day's Volume 12,805
52-Week Range 32.04 - 59.01

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Aug 16, 2011
Exchange
NYSEARCA
Ticker Symbol
EEMS
Index Tracked
MSCI Emerging Markets Small Cap Index

Top 10 Holdings

3.65% of assets
NameSymbolWeight
HMM011200.KS0.66%
GCL-Poly Energy Holdings Ltd3800.HK0.47%
Adani Total Gas LtdATGL.NS0.40%
Macronix International Co Ltd2337.TW0.33%
Cholamandalam Investment and Finance Co LtdCHOLAFIN.NS0.32%
Sino-American Silicon Products Inc54830.31%
HengTen Networks Group Ltd136.HK0.30%
Foschini Group LtdTFG.JO0.29%
Parade Technologies Ltd49660.28%
Voltas Ltd Shs DematerialisedVOLTAS.NS0.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.047Jan 6, 2021
Jun 15, 2020$0.285Jun 19, 2020
Dec 16, 2019$0.851Dec 20, 2019
Jun 17, 2019$0.345Jun 21, 2019
Dec 18, 2018$0.792Dec 24, 2018
Jun 19, 2018$0.489Jun 25, 2018
Full Dividend History

News

Emerging markets are poised to soar, but avoid political landmines with small-cap stocks.

Other tickers mentioned: ASHS, DGS, EWX, FEMS
5 months ago - The Motley Fool