iShares MSCI Emerging Markets Small-Cap ETF

AMEX: EEMS trade with eToro
60.23+0.2800+0.47%Vol 58.05K1Y Perf 17.71%
Dec 3rd, 2021 15:59
BID27.30 ASK0.0000
Open60.45 Previous Close59.95
Price Range Ratio 52W %
75.69 Managed Assets (in ths.)386.49K

Today's Price Range

59.8660.47

52W Range

50.6763.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Volume Overview
Volume58.05K
Shares Outstanding6.50M
Shares Float6.50M
Trades Count394
Dollar Volume3.51M
Avg. Volume34.80K
Avg. Weekly Volume68.80K
Avg. Monthly Volume35.05K
Avg. Quarterly Volume26.83K
Dividends & Splits
Latest Dividend0.38
Dividend Date10th Jun 2021
Dividend Rate Ann.1.23
Dividend Yield Ann.2.06
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.58
Beta0.93
Standard Deviaton3.82
Managed Assets (in ths.)386.49K
NAV59.46
First Trade Price49.83
PE Ratio15.96
Management Fee0.71
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Emerging ...
Asset ClassPortfolio Multi ...
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeEmerging Markets
Inception Date18th Aug 2011
Alternative Asset Class-
Performance
1 Month
-2.76%
3 Months
-4.05%
6 Months
-4.28%
1 Year
17.71%
3 Years
40.43%
5 Years
43.61%
10 Years
45.00%

TickerPriceChg.Chg.%
EEMS60.230.28000.47
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1569
Top 1-KRW CASH0.91%
Top 2-TWD CASH0.77%
Top 38069E INK HOLDINGS INC0.38%
Top 45483SINO-AMERICAN SILICON PRODUCTS INC0.37%
Top 5ZEELZEE ENTERTAINMENT ENTERPRISES LTD0.36%
Top 62383ELITE MATERIAL LTD0.34%
Top 7VOLTASVOLTAS LTD0.32%
Top 8112040WEM ADE LTD0.31%
Top 9CROMPTONCROMPTON GREAVES CONSUMER ELECTRIC0.30%
Top 103189KINSUS INTERCONNECT TECHNOLOGY COR0.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

50%50%