iShares MSCI Emerging Markets Small-Cap ETF
EEMS
NYSE Arca
| Weiss Ratings | EEMS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEMS - NYSE Arca | Click to Compare |
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| Price | $63.39 | |||
| Company Info | EEMS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EEMS - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Emerging Markets Small-Cap ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMS - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | EEMS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | EEMS - NYSE Arca | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 99.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 8.53% | |||
| 60-Day Total Return | 18.00% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 8.36% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 26.58% | |||
| 3-Year Total Return | 26.44% | |||
| 5-Year Total Return | 84.13% | |||
| Price | EEMS - NYSE Arca | Click to Compare |
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| Closing Price | $61.70 | |||
| 1-Month Low Price | $57.89 | |||
| 1-Month High Price | $61.70 | |||
| 52-Week Low Price | $50.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.20 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | EEMS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.21 | |||
| 1-Month High NAV | $61.59 | |||
| 52-Week Low NAV | $50.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.56 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EEMS - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | EEMS - NYSE Arca | Click to Compare |
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| Total Assets | 361.50M | |||
| Operating Ratios | EEMS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EEMS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | -15.74% | |||