NYSEArca - Delayed Quote USD

iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

58.55 +0.53 (+0.92%)
At close: 3:48 PM EDT
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DELL
  • Previous Close 58.02
  • Open 58.20
  • Bid 58.39 x 1100
  • Ask 61.86 x 900
  • Day's Range 58.40 - 58.61
  • 52 Week Range 49.75 - 60.24
  • Volume 16,689
  • Avg. Volume 32,198
  • Net Assets 364.13M
  • NAV 57.87
  • PE Ratio (TTM) 12.97
  • Yield 2.65%
  • YTD Daily Total Return 0.36%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.70%

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.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

364.13M

Net Assets

2011-08-16

Inception Date

Performance Overview: EEMS

Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.

YTD Return

EEMS
0.36%
Category
2.70%
 

1-Year Return

EEMS
18.03%
Category
10.31%
 

3-Year Return

EEMS
1.82%
Category
3.83%
 

People Also Watch

Holdings: EEMS

Top 10 Holdings (3.73% of Total Assets)

SymbolCompany% Assets
3017.TW
Asia Vital Components Co., Ltd. 0.50%
196170.KS
196170.KS 0.47%
XTSLA
XTSLA 0.40%
EMBR3.SA
Embraer S.A. 0.38%
3293.TWO
International Games System Co.,Ltd. 0.35%
8299.TWO
Phison Electronics Corp. 0.34%
2385.TW
Chicony Electronics Co., Ltd. 0.34%
COFORGE.BO
Coforge Limited 0.32%
6239.TW
Powertech Technology Inc. 0.32%
EMBASSY.BO
Embassy Office Parks REIT 0.31%

Sector Weightings

SectorEEMS
Industrials   19.20%
Technology   18.11%
Healthcare   9.56%
Real Estate   6.07%
Utilities   2.99%
Energy   1.95%

Related ETF News

Research Reports: EEMS

  • Daily – Vickers Top Buyers & Sellers for 04/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ADC: Raising target price to $61.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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