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iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

NYSEARCA: EEMS · IEX Real-Time Price · USD
59.64
-1.92 (-3.12%)
At close: Nov 26, 2021 1:00 PM
59.64
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$400.14M
NAV$61.56
Expense Ratio0.71%
PE Ratio15.96
Shares Out6.50M
Dividend (ttm)$1.23
Dividend Yield1.99%
Ex-Dividend DateJun 10, 2021
1-Year Return+19.07%
Volume49,749
Open62.18
Previous Close61.56
Day's Range59.38 - 60.02
52-Week Low48.64
52-Week High48.64
Beta0.93
Holdings1530
Inception DateAug 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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEEMS
Index TrackedMSCI Emerging Markets Small Cap Index

Top 10 Holdings

4.65% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA1.12%
PARADE TECHNOLOGIES LTDN/A0.48%
EMEMORY TECHNOLOGY INCN/A0.42%
TATA POWER LTDTATAPOWER.NS0.41%
SRF LTDSRF.NS0.39%
L&F LTD066970.KQ0.38%
SINO-AMERICAN SILICON PRODUCTS INC54830.37%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL.NS0.37%
E INK HOLDINGS INCPVWIF0.36%
MPHASIS LTDMPHASIS.NS0.34%
View More Holdings

Dividends

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