ARCA:EEMS
iShares MSCI Emerging Markets Small-Cap ETF | |
$ 66.1399 0.4899 ( +0.75%) 01:39 PM EST | |
PE Ratio:
2.19
PB Ratio:
0.17
Volume:
4.50K
Dividend Yield %:
2.55
| |
Last Holding update 2025-04-24 | 1568 Stocks (30 new) |
Value $312.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Emerging Markets Small-Cap ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
iShares MSCI Emerging Markets Small-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 65.79 | ||
Day's Range ($) | 65.79 - 66.1399 | ||
Day's Volume | 4,500 | ||
52-Week Range ($) | 50.05 - 66.17 | ||
Beta | 0.63 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.82 | ||
Volatility | 12.48 | ||
14-Day RSI | 62.94 | ||
14-Day ATR ($) | 0.535055 | ||
20-Day SMA ($) | 64.81775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 390.211 | ||
Shares Outstanding (Mil) | 5.9 | ||
PE Ratio | 2.19 | ||
PE Ratio (10y Range) | 1.41 - 47.38 | ||
PE Ratio (10y Median) | 12.8 | ||
PB Ratio | 0.17 | ||
PB Ratio (10y Range) | 0.13 - 1.67 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.679 | ||
Dividend Yield % | 2.55 | ||
Dividend Yield % (10y Range) | 0.61 - 4.63 | ||
Dividend Yield % (10y Median) | 2.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EEMS iShares MSCI Emerging Markets Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for EEMS iShares MSCI Emerging Markets Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for EEMS iShares MSCI Emerging Markets Small-Cap ETF
Historical Price-to-Book Ratio for EEMS iShares MSCI Emerging Markets Small-Cap ETF
Historical Dividend Yields for EEMS iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28
View Full List
Ticker |
---|
NSE:COFORGE |
HKSE:09698 |
TPE:2059 |
TPE:2360 |
NSE:FEDERALBNK |
NSE:FORTIS |
NSE:EMBASSY |
TPE:2449 |
HKSE:09688 |
JSE:MRP |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:COFORGE | Coforge Ltd | 83,220 | 1,411.3 | +2.79% | 0.450 | +0.01% | 0.020 | +33.91% | -3.39% | 621,780.4 | Software | |
HKSE:09698 | GDS Holdings Ltd | 273,600 | 1,270.6 | -2.04% | 0.410 | 0% | 0.020 | +55.08% | +56.43% | 55,002.3 | Software | |
TPE:2059 | King Slide Works Co Ltd | 17,000 | 1,004.4 | 0% | 0.320 | 0% | 0.020 | +58.92% | +60.97% | 237,766.0 | Furnishings, Fixtures & Appliances | |
TPE:2360 | Chroma Ate Inc | 99,000 | 999.7 | -13.16% | 0.320 | -0.06% | 0.020 | +64.78% | +6.56% | 180,058.7 | Hardware | |
NSE:FEDERALBNK | The Federal Bank Ltd | 478,685 | 977.1 | -4.49% | 0.310 | -0.02% | 0.020 | +5.34% | +6.19% | 521,884.2 | Banks | |
NSE:FORTIS | Fortis Healthcare Ltd | 129,561 | 912.6 | -2.15% | 0.290 | -0.01% | 0.020 | +21.74% | +12.40% | 611,025.4 | Healthcare Providers & Services | |
NSE:EMBASSY | Embassy Office Parks REIT | 218,139 | 909.1 | -5.65% | 0.290 | -0.02% | 0.020 | +7.69% | +10.55% | 375,128.9 | REITs | |
TPE:2449 | King Yuan Electronics Co Ltd | 285,000 | 908.8 | 0% | 0.290 | 0% | 0.020 | +45.46% | +3.46% | 135,724.7 | Semiconductors | |
HKSE:09688 | Zai Lab Ltd | 250,800 | 887.8 | -4.35% | 0.280 | -0.01% | 0.020 | +13.27% | +40.24% | 32,509.0 | Biotechnology | |
JSE:MRP | Mr Price Group Ltd | 67,659 | 875.6 | -2.55% | 0.280 | -0.01% | 0.030 | +0.28% | -25.21% | 55,400.6 | Retail - Cyclical |
iShares MSCI Emerging Markets Small-Cap ETF's Historical Top Holdings Breakdowns
iShares MSCI Emerging Markets Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:3533 |
TPE:2383 |
TPE:6919 |
TPE:1605 |
SAU:2050 |
TPE:2408 |
ATH:TENERGY |
NSE:ITCHOTELS |
BOM:541179 Unlock Delisted |
NSE:ISEC Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:3533 | Lotes Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.37% | 1655 (NT$1846.67) 2015 | NT$1,500.00 | -18.77% | Sold Out | 0 | -23,181 | |
TPE:2383 | Elite Material Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.32% | 468.5 (NT$588.29) 633 | NT$990.00 | 68.28% | Sold Out | 0 | -75,000 | |
TPE:6919 | Caliway Biopharmaceuticals Co Ltd | 2025-02-28 | New Buy New Buy | +0.23% | 51.9 (NT$69.55) 97.2 | NT$126.00 | 81.16% | New holding | 250,000 | 25,000 | |
TPE:1605 | Walsin Lihwa Corp | 2025-02-28 | New Buy New Buy | +0.18% | 21.95 (NT$25.11) 29.6 | NT$20.70 | -17.56% | New holding | 684,000 | 684,000 | |
SAU:2050 | The Savola Group | 2025-02-28 | New Buy New Buy | +0.11% | 25.95 (﷼35.61) 39.8 | ﷼25.40 | -28.67% | New holding | 37,449 | 37,449 | |
TPE:2408 | Nanya Technology Corp | 2025-02-28 | New Buy New Buy | +0.11% | 25.4 (NT$31.29) 42.9 | NT$40.55 | 29.59% | New holding | 285,000 | 285,000 | |
ATH:TENERGY | Terna Energy SA | 2025-02-28 | Sold Out Sold Out | -0.11% | 19.77 (€19.96) 20.1 | €20.00 | 0.20% | Sold Out | 0 | -17,484 | |
NSE:ITCHOTELS | ITC Hotels Ltd | 2025-02-28 | New Buy New Buy | +0.10% | 160.44 (₹167.19) 179.28 | ₹246.96 | 47.71% | New holding | 159,486 | 159,486 | |
BOM:541179 Unlock Delisted | ICICI Securities Ltd | 2025-02-28 | New Buy New Buy | +0.09% | 796.5 (₹841.66) 889.65 | ₹895.70 | 6.42% | New holding | 29,543 | 29,543 | |
NSE:ISEC Unlock Delisted | ICICI Securities Ltd | 2025-02-28 | Sold Out Sold Out | -0.09% | 796.65 (₹841.69) 892.35 | ₹896.20 | 6.48% | Sold Out | 0 | -29,543 |
iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($B)
iShares MSCI Emerging Markets Small-Cap ETF's Asset Allocation
iShares MSCI Emerging Markets Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Emerging Markets Small-Cap ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Emerging Markets Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Emerging Markets Small-Cap ETF's Holdings Heat Map
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iShares MSCI Emerging Markets Small-Cap ETF's Holdings Bubble Chart
iShares MSCI Emerging Markets Small-Cap ETF News
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