EEMS logo

EEMS ETF

Profile

Name:

iShares MSCI Emerging Markets Small-Cap ETF

Assets under management:

$344 M

Expense ratio:

0.70%

Inception date:

18 August 2011

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

EEMS is an exchange-traded fund (ETF) that focuses on emerging market stocks in Asia. It aims to provide investors with exposure to companies in countries like China, India, and Indonesia, offering potential growth opportunities while diversifying investment risk across various sectors.

Top holdings

Name
Weight
USD CASH
2.40 %
INR CASH
1.22 %
TWD CASH
0.77 %
COFORGE LTD(COFORGE.BO)
0.46 %
CHROMA ATE INC(2360.TW)
0.40 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.35 %
LOTES LTD(3533.TW)
0.33 %
MR PRICE GROUP LTD(MRP.JO)
0.30 %
ELITE MATERIAL LTD(2383.TW)
0.30 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.30 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$60.70
EEMS price is $60.70

Price YTD Change

+4.54%
EEMS price is up +4.54% since January 1st

Price All-time High

$64.20
EEMS price is currently -5.46% below its historical high of $64.20

200-day SMA

$60.61
EEMS 200-day simple moving average is currently +0.15% above its 200-day simple moving average

50-day SMA

$61.67
EEMS 50-day simple moving average is currently -1.58% below its 50-day simple moving average

14-day RSI

50.16
EEMS 14-day relative strength index is 50.16

ATR

$0.52
EEMS average true range is $0.52

Beta

0.64
EEMS beta is 0.64

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.25
EEMS dividend per share is $0.25

TTM Dividend Per Share

$1.48
EEMS TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

+103.01%
EEMS TTM dividend per share is up +103.01% year-on-year

TTM Dividend 3-Year Change

+20.59%
EEMS TTM dividend per share is up +20.59% over the past 3 years

TTM Dividend Yield

2.44%
EEMS TTM dividend yield is 2.44%

TTM Dividend Yield 1-Year Change

+92.13%
EEMS TTM dividend yield is up +92.13% year-on-year

TTM Dividend Yield 3-Year Change

+19.61%
EEMS TTM dividend yield is up +19.61% over the past 3 years
EEMS: Accessing Emerging Market Small Caps
EEMS: Accessing Emerging Market Small Caps
EEMS: Accessing Emerging Market Small Caps
EEMS
Seeking Alpha07 December 2023

Emerging market small-cap stocks have performed well in recent years and after the 2009 financial crisis. iShares MSCI Emerging Markets Small-Cap ETF is a good investment option with reasonable fees and unique industry exposure. EEMS provides strong exposure to IT and consumer stocks and has a lower weighting in financials compared to other emerging market ETFs.

FAQ

  • What is EEMS ETF?
  • Does EEMS pay dividends?
  • What stocks are in EEMS ETF?
  • What is the current assets under management for EEMS?
  • What is EEMS average volume?
  • What is EEMS expense ratio?
  • What is EEMS inception date?

What is EEMS ETF?

EEMS is an exchange-traded fund (ETF) that focuses on emerging market stocks in Asia. It aims to provide investors with exposure to companies in countries like China, India, and Indonesia, offering potential growth opportunities while diversifying investment risk across various sectors.

Does EEMS pay dividends?

Yes, the iShares MSCI Emerging Markets Small-Cap ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEMS ETF?

As of today, iShares MSCI Emerging Markets Small-Cap ETF inlcudes 1630 holdings, with 25 of them being companies from 25 different countries and 8 sectors. The most weighted holdings are USD CASH (2.4%), INR CASH (1.22%) and TWD CASH (0.77%)

What is the current assets under management for EEMS?

Assets under management of iShares MSCI Emerging Markets Small-Cap ETF is $344 M

What is EEMS average volume?

Average volume of iShares MSCI Emerging Markets Small-Cap ETF is $17 K

What is EEMS expense ratio?

Expense ratio of iShares MSCI Emerging Markets Small-Cap ETF is 0.70%

What is EEMS inception date?

Inception date of iShares MSCI Emerging Markets Small-Cap ETF is 18 August 2011