ARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF

$ 60.979764 -0.590236 ( -0.96%) 03:25 PM EST
PE Ratio:
46.93
PB Ratio:
1.2
Volume:
10.60K
Dividend Yield %:
2.41
Last Holding update 2024-07-26 1598 Stocks (70 new)
Value $387.00 Mil Turnover 9 %
Top Holdings: TPE:3017(0.67%) XKRX:196170(0.41%) BSP:EMBR3(0.39%) XKRX:267260(0.37%) NSE:POLICYBZR(0.32%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.34
Day's Range ($) 60.92 - 61.34
Day's Volume 10,602
52-Week Range ($) 51.58 - 64.44
Beta 0.66
Volatility 11.27
14-Day RSI 40.13
14-Day ATR ($) 0.551049
20-Day SMA ($) 62.948

Fundamental Data

Name Value
Market Cap (Mil $) 365.87
Shares Outstanding (Mil) 6
PE Ratio 46.93
PE Ratio (10y Range) 1.41 - 47.38
PE Ratio (10y Median) 12.8
PB Ratio 1.2
PB Ratio (10y Range) 0.13 - 1.67
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.479
Dividend Yield % 2.41
Dividend Yield % (10y Range) 0.61 - 4.63
Dividend Yield % (10y Median) 2.41
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

EEMS iShares MSCI Emerging Markets Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEMS

No Available Data

ARCA:EEMS is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:3017 		Asia Vital Components Co Ltd
109,533
2599.950
+2.82%
0.670
+0.02%
0.030
+0.42%
+99.65%
251451.426
Hardware
XKRX:196170 		Alteogen Inc
11,700
1577.370
+3.17%
0.410
+0.01%
0.020
+35.75%
+279.70%
20293681.240
Biotechnology
BSP:EMBR3 		Embraer SA
217,490
1500.630
+0.55%
0.390
0%
0.030
+20.90%
+121.17%
36379.017
Aerospace & Defense
XKRX:267260 		HD Hyundai Electric
6,672
1449.190
-14.31%
0.370
-0.03%
0.020
+3.48%
+321.09%
12309504.768
Industrial Products
NSE:POLICYBZR 		PB Fintech Ltd
79,755
1236.370
-5.27%
0.320
-0.02%
0.020
+9.98%
+107.30%
749134.620
Insurance
NSE:PHOENIXLTD 		Phoenix Mills Ltd
64,220
1193.680
+8.05%
0.310
+0.02%
0.020
-14.41%
+35.95%
544868.143
Real Estate
NSE:DIXON 		Dixon Technologies (India) Ltd
10,400
1170.530
+14.79%
0.300
+0.04%
0.020
+37.07%
+129.35%
901381.459
Hardware
TPE:3533 		Lotes Co Ltd
23,181
1157.030
0%
0.300
0%
0.020
+20.98%
+67.34%
183694.170
Hardware
ROCO:3293 		International Games System Co Ltd
72,000
1127.540
0%
0.290
0%
0.010
+45.45%
+194.32%
297300.646
Interactive Media
NSE:FEDERALBNK 		The Federal Bank Ltd
571,536
1112.290
+4.84%
0.290
+0.01%
0.020
-5.59%
+21.67%
463200.836
Banks

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:GMRINFRA 		GMR Airports Infrastructure Ltd2024-05-31Sold Out
-0.22%
●
74.65 (₹82.95) 90.75
₹82.52
-0.52%
Sold Out
0
-770,299
NSE:PRESTIGE 		Prestige Estates Projects Ltd2024-05-31Sold Out
-0.21%
●
992.6 (₹1323.39) 1658.5
₹1,692.00
27.85%
Sold Out
0
-52,368
CAI:TMGH 		Talaat Moustafa Group Holding2024-05-31Sold Out
-0.18%
●
51.02 (E£63.66) 84.03
E£59.50
-6.53%
Sold Out
0
-499,040
XKLS:6742 		YTL Power International Bhd2024-05-31Sold Out
-0.15%
●
3.6 (RM4.33) 5.39
RM3.00
-30.72%
Sold Out
0
-630,000
XKLS:7277 		Dialog Group Bhd2024-05-31New Buy
+0.14%
●
2.11 (RM2.35) 2.55
RM2.08
-11.49%
New holding
1,040,000
1,040,000
HKSE:00257 		China Everbright Environment Group Ltd2024-05-31New Buy
+0.14%
●
2.84 (HK$3.24) 3.73
HK$3.88
19.75%
New holding
1,133,000
1,133,000
NSE:RBLBANK 		RBL Bank Ltd2024-05-31Sold Out
-0.14%
●
224.15 (₹249.94) 273.5
₹165.92
-33.62%
Sold Out
0
-154,210
HKSE:00570 		China Traditional Chinese Medicine Holdings Co Ltd2024-05-31New Buy
+0.13%
●
4.22 (HK$4.3) 4.34
HK$2.44
-43.26%
New holding
910,000
910,000
KUW:AGLTY 		Agility Public Warehousing Co2024-05-31New Buy
+0.12%
●
0.27 (KWD0.31) 0.34
KWD0.23
-24.84%
New holding
494,376
494,376
NSE:IREDA 		Indian Renewable Energy Development Agency Ltd2024-05-31New Buy
+0.12%
●
125.8 (₹161.24) 193.3
₹200.19
24.16%
New holding
206,732
206,732

iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Small-Cap ETF's Asset Allocation

To

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

  • 1

iShares MSCI Emerging Markets Small-Cap ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Emerging Markets Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Small-Cap ETF News

  • 1

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