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iShares MSCI Emerging Markets Small-Cap ETF

EEMS
Current price
61 USD +0.27 USD (+0.44%)
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 398 378 791 USD
Yield for 12 month +9.16 %
1Y
3Y
5Y
10Y
15Y
EEMS
21.11.2021 - 28.11.2021

iShares MSCI Emerging Markets Small-Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 398 378 791 USD. Over the past year, it has generated a yield of +9.16 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.7 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

398 378 791 USD

Net Expense Ratio

0.7 %

Annual Holdings Turnover

43 %

Asset HoldingEEMS

Cash

Long 1.56%
Short 1.25%
Net Assets 0.3%

The US stocks

Long 0.2%
Short -
Net Assets 0.2%

Stocks ex-US

Long 99.5%
Short -
Net Assets 99.5%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EEMS

1y Volatility 13.27%
Returns YTD 6.04%
3y Volatility 15.09%
Returns 1Y 12.18%
3y ExpReturn 0.00%
Returns 3Y 1.95%
3y SharpRatio -0.04%
Returns 5Y 9.13%
Returns 10Y 4.48%

Dividend Analytics EEMS

Dividend growth over 5 years

21 %

Continuous growth

1 year

Dividend History EEMS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EEMS

For 52 weeks

50.21 USD 63.23 USD
50 Day MA 61.23 USD
200 Day MA 58.26 USD

Dynamics of changes in the value of assets

U

UTIP

22.53 GBP SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. TIPS UCITS ETF -0.01 (-0.04%)
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I

IJP

104.29 AUD iShares International Equity ETFs - iShares MSCI Japan ETF -0.26 (-0.38%)
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K

KBWD

15.83 USD Invesco KBW High Dividend Yield Financial ETF +0.08 (+0.51%)
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V

VVLU

71.09 AUD Vanguard Global Value Equity Active ETF (Managed Fund) +0.01 (+0.01%)
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C

CBEU5

13.20 EUR UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis +0 (+0.02%)
Detailed analytics