iShares MSCI Emerging Markets Small-Cap ETF | |
$ 60.979764 | |
Last Holding update 2024-07-26 | 1598 Stocks (70 new) |
Value $387.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:EEMS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-05-31
View Full List
Ticker |
---|
TPE:3017 |
XKRX:196170 |
BSP:EMBR3 |
XKRX:267260 |
NSE:POLICYBZR |
NSE:PHOENIXLTD |
NSE:DIXON |
TPE:3533 |
ROCO:3293 |
NSE:FEDERALBNK |
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 |
---|
NSE:GMRINFRA |
NSE:PRESTIGE |
CAI:TMGH |
XKLS:6742 |
XKLS:7277 |
HKSE:00257 |
NSE:RBLBANK |
HKSE:00570 |
KUW:AGLTY |
NSE:IREDA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:GMRINFRA | GMR Airports Infrastructure Ltd | 2024-05-31 | Sold Out | -0.22% | 74.65 (₹82.95) 90.75 | ₹82.52 | -0.52% | Sold Out | 0 | -770,299 | |
NSE:PRESTIGE | Prestige Estates Projects Ltd | 2024-05-31 | Sold Out | -0.21% | 992.6 (₹1323.39) 1658.5 | ₹1,692.00 | 27.85% | Sold Out | 0 | -52,368 | |
CAI:TMGH | Talaat Moustafa Group Holding | 2024-05-31 | Sold 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 Bhd | 2024-05-31 | Sold Out | -0.15% | 3.6 (RM4.33) 5.39 | RM3.00 | -30.72% | Sold Out | 0 | -630,000 | |
XKLS:7277 | Dialog Group Bhd | 2024-05-31 | New 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 Ltd | 2024-05-31 | New 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 Ltd | 2024-05-31 | Sold 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 Ltd | 2024-05-31 | New Buy | +0.13% | 4.22 (HK$4.3) 4.34 | HK$2.44 | -43.26% | New holding | 910,000 | 910,000 | |
KUW:AGLTY | Agility Public Warehousing Co | 2024-05-31 | New Buy | +0.12% | 0.27 (KWD0.31) 0.34 | KWD0.23 | -24.84% | New holding | 494,376 | 494,376 | |
NSE:IREDA | Indian Renewable Energy Development Agency Ltd | 2024-05-31 | New Buy | +0.12% | 125.8 (₹161.24) 193.3 | ₹200.19 | 24.16% | New holding | 206,732 | 206,732 |
iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($B)
iShares MSCI Emerging Markets Small-Cap ETF's Asset Allocation
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
Discussions on iShares MSCI Emerging Markets Small-Cap ETF
No discussions yet.