Data Query
EEMS
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| Net Asset Value: | Change: | Change: |
USD 49.58 | USD -0.90 | -1.82% |
| Price | Change: | Change: |
USD 49.85 | USD -0.54 | -1.09% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Kardemir Karabuk Demir Sanayi ve Ticaret A.S. | 0.51% |
| Lippo Karawaci | 0.48% |
| Sino Biopharmaceutical Ltd. | 0.44% |
| Empresas ICA, S.A.B. de C.V. | 0.44% |
| Kiatnakin Bank Public Company Limited DR | 0.41% |
| Hotel Shilla Company Ltd. | 0.39% |
| Brait SA | 0.38% |
| Nampak Limited | 0.37% |
| Ciputra Development Tbk | 0.37% |
| Estacio Participacoes S.A. | 0.36% |
| Weighting | 4.16% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.82 | -1.70 | 1.29 | 2.06 | 5.90 | 15.62 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.68 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 834.08 |
| P/E Ratio: | 11.83 |
| P/B Ratio: | 1.17 |
| Dividend Yield (% p.a): | 4.54 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 29,832,854 |
| Exp Ratio: | 0.69 |
| Number of Holdings: | 664 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2011-08-16 |
| Trading Symbols: | EEMS |
| Trading & Liquidity | |
| Spread: | 0.443 |
| % Spread: | 0.0087 |
| Average Daily Dollar Volume: | 606,578 |
| Average Daily Share Volume: | 11,907 |
Related Articles
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