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| Name | Symbol | Weight |
|---|---|---|
| HMM | 011200.KS | 0.66% |
| GCL-Poly Energy Holdings Ltd | 3800.HK | 0.47% |
| Adani Total Gas Ltd | ATGL.NS | 0.40% |
| Macronix International Co Ltd | 2337.TW | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 0.32% |
| Sino-American Silicon Products Inc | 5483 | 0.31% |
| HengTen Networks Group Ltd | 136.HK | 0.30% |
| Foschini Group Ltd | TFG.JO | 0.29% |
| Parade Technologies Ltd | 4966 | 0.28% |
| Voltas Ltd Shs Dematerialised | VOLTAS.NS | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.047 | Jan 6, 2021 |
| Jun 15, 2020 | $0.285 | Jun 19, 2020 |
| Dec 16, 2019 | $0.851 | Dec 20, 2019 |
| Jun 17, 2019 | $0.345 | Jun 21, 2019 |
| Dec 18, 2018 | $0.792 | Dec 24, 2018 |
| Jun 19, 2018 | $0.489 | Jun 25, 2018 |
News
Emerging markets are poised to soar, but avoid political landmines with small-cap stocks.