iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Assets	$400.14M
NAV	$61.56
Expense Ratio	0.71%
PE Ratio	15.96
Shares Out	6.50M
Dividend (ttm)	$1.23
Dividend Yield	1.99%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	+19.07%

Volume	49,749
Open	62.18
Previous Close	61.56
Day's Range	59.38 - 60.02
52-Week Low	48.64
52-Week High	48.64
Beta	0.93
Holdings	1530
Inception Date	Aug 16, 2011

About EEMS

The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. 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

4.65% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.12%
PARADE TECHNOLOGIES LTD	N/A	0.48%
EMEMORY TECHNOLOGY INC	N/A	0.42%
TATA POWER LTD	TATAPOWER.NS	0.41%
SRF LTD	SRF.NS	0.39%
L&F LTD	066970.KQ	0.38%
SINO-AMERICAN SILICON PRODUCTS INC	5483	0.37%
ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL.NS	0.37%
E INK HOLDINGS INC	PVWIF	0.36%
MPHASIS LTD	MPHASIS.NS	0.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.38362	Jun 16, 2021
Dec 30, 2020	$0.04698	Jan 6, 2021
Dec 14, 2020	$0.79575	Dec 18, 2020
Jun 15, 2020	$0.28531	Jun 19, 2020
Dec 16, 2019	$0.85149	Dec 20, 2019
Jun 17, 2019	$0.34482	Jun 21, 2019

Full Dividend History

News

Why Emerging Market Small-Cap Stocks Might Mean Big Profits

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

Other symbols:ASHSDGSEWXFEMS

1 year ago - The Motley Fool