iShares MSCI Emerging Markets Small-Cap ETFNYSE Arca:EEMS
- LAST PRICE60.03
- TODAY'S CHANGE (%)-0.04 (-0.07%)
- Bid / Lots59.97/ 4
- Ask / Lots60.12/ 2
- Open / Previous Close60.03 / 60.07
- Day Range
- 52 Week Range
- Volume210
- Overall Morningstar Rating4 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEMS |
|---|---|---|
| 09:33 ET | 100 | 60.025 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.57% |
| 09/04/2024 | -0.38% |
| 09/05/2024 | -0.35% |
| 09/06/2024 | -0.77% |
| 09/10/2024 | -0.40% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | -0.36% |
| 09/18/2024 | -0.34% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.33% |
| 09/23/2024 | -0.30% |
| 09/24/2024 Largest Premium | 0.47% |
| 09/25/2024 | -0.52% |
| 09/26/2024 | 0.25% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | -0.90% |
| 10/01/2024 | -0.90% |
| 10/02/2024 | -0.58% |
| 10/03/2024 | -0.66% |
| 10/04/2024 | -0.75% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | -0.19% |
| 10/09/2024 | -0.42% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | -0.33% |
| 10/14/2024 | -0.63% |
| 10/15/2024 | -0.77% |
| 10/16/2024 | -0.43% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | -0.47% |
| 10/21/2024 | -0.56% |
| 10/22/2024 | -0.20% |
| 10/23/2024 | -0.64% |
| 10/24/2024 | -0.23% |
| 10/25/2024 | -0.39% |
| 10/28/2024 | -0.47% |
| 10/29/2024 | -0.47% |
| 10/30/2024 | -0.51% |
| 10/31/2024 | -0.26% |
| 11/01/2024 | -0.57% |
| 11/04/2024 | -0.50% |
| 11/05/2024 | -0.62% |
| 11/06/2024 | -0.81% |
| 11/08/2024 Largest Discount | -1.14% |
| 11/11/2024 | -0.97% |
| 11/12/2024 | -0.71% |
| 11/13/2024 | -0.52% |
| 11/14/2024 | -0.48% |
| 11/15/2024 | -0.30% |
| 11/18/2024 | -0.22% |
| 11/19/2024 | -0.68% |
| 11/20/2024 | -0.65% |
| 11/21/2024 | -0.42% |
| 11/22/2024 | -0.37% |
| 11/25/2024 | -0.65% |
| 11/26/2024 | -0.63% |
| 11/27/2024 | -0.21% |
| Non-US Stock | 99.6% |
|---|---|
| US Stock | 0.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 19.0% |
|---|---|
| Technology | 17.1% |
| Consumer Cyclical | 11.6% |
| Financial Serv.s | 10.6% |
| Basic Mat. | 10.2% |
| Healthcare | 9.9% |
| Real Estate | 6.5% |
| Consumer Defensive | 5.8% |
| Communication Services | 3.8% |
| Utilities | 3.2% |
| Energy | 1.8% |
| Asia/Oceania | 39.8% |
|---|---|
| Latin America | 5.4% |
| Africa | 3.7% |
| Europe | 0.8% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 1.2% | -19.89% | $4.5M |
International Games System Co Ltd | Long | 0.6% | 0.00% | $2.2M |
Chroma Ate Inc | Long | 0.4% | 0.00% | $1.5M |
Coforge Ltd | Long | 0.4% | 0.00% | $1.5M |
The Federal Bank Ltd | Long | 0.3% | 0.00% | $1.2M |
Lotes Co Ltd | Long | 0.3% | 0.00% | $1.2M |
Voltas Ltd | Long | 0.3% | 0.00% | $1.2M |
Aspeed Technology Inc | Long | 0.3% | 0.00% | $1.2M |
King Yuan Electronics Co Ltd | Long | 0.3% | 0.00% | $1.1M |
Jentech Precision Industrial Co Ltd | Long | 0.3% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Small NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 16, 2011 |
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.
| Total Net Assets | $357.3M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $60.19 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 12.2 |
| Dividend Yield | 2.46% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |