iShares MSCI EM Small Cap UCITS ETF (SWX:IEMS)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 266.86M |
| Expense Ratio | 0.74% |
| PE Ratio | 16.57 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.32% |
| 1-Year Return | +9.26% |
| Volume | 50 |
| Open | 100.08 |
| Previous Close | 98.87 |
| Day's Range | 100.08 - 100.08 |
| 52-Week Low | 74.49 |
| 52-Week High | 100.08 |
| Beta | n/a |
| Holdings | 2403 |
| Inception Date | Mar 6, 2009 |
About IEMS
iShares MSCI EM Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF. iShares MSCI EM Small Cap UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Performance
IEMS had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
Top 10 Holdings
4.82% of assets| Name | Symbol | Weight |
|---|---|---|
| HKD - Spendable Cash | n/a | 0.62% |
| HKD/USD Purchased | n/a | 0.59% |
| TWD - Spendable Cash | n/a | 0.57% |
| MSCI EMER MKT INDEX (ICE) SEP 25 | n/a | 0.55% |
| TWD/USD Purchased | n/a | 0.48% |
| Chroma ATE Inc. | 2360 | 0.45% |
| United Integrated Services Co., Ltd. | 2404 | 0.44% |
| Coforge Limited | COFORGE | 0.41% |
| Bizlink Holding Inc. | 3665 | 0.35% |
| Gold Circuit Electronics Ltd. | 2368 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | 0.76925 CHF | Jul 30, 2025 |
| Jan 16, 2025 | 0.71507 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 0.72781 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.64849 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 0.67468 CHF | Jul 26, 2023 |
| Jan 12, 2023 | 0.95593 CHF | Jan 25, 2023 |