iShares MSCI Emerging Markets Small-Cap ETF | |
$ 61.02 | |
Last Holding update 2024-10-25 | 1592 Stocks (87 new) |
Value $369.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.34 | ||
Day's Range ($) | 60.92 - 61.34 | ||
Day's Volume | 10,887 | ||
52-Week Range ($) | 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 $) | 366.111 | ||
Shares Outstanding (Mil) | 6 | ||
PE Ratio | 46.96 | ||
PE Ratio (10y Range) | 1.41 - 47.38 | ||
PE Ratio (10y Median) | 12.8 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 0.13 - 1.67 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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iShares MSCI Emerging Markets ... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
ROCO:3293 |
BSP:EMBR3 |
NSE:DIXON |
ROCO:5274 |
NSE:VOLTAS |
NSE:COFORGE |
NSE:FEDERALBNK |
TPE:2360 |
TPE:2449 |
TPE:2383 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCO:3293 | International Games System Co Ltd | 74,000 | 1805.430 | +2.78% | 0.490 | +0.01% | 0.030 | +45.45% | +194.32% | 293073.622 | Interactive Media | |
BSP:EMBR3 | Embraer SA | 200,760 | 1668.150 | -7.69% | 0.450 | -0.03% | 0.030 | +20.90% | +121.17% | 36379.017 | Aerospace & Defense | |
NSE:DIXON | Dixon Technologies (India) Ltd | 9,600 | 1507.190 | -7.69% | 0.410 | -0.02% | 0.020 | +37.07% | +129.35% | 901381.459 | Hardware | |
ROCO:5274 | Aspeed Technology Inc | 8,800 | 1357.610 | 0% | 0.370 | 0% | 0.020 | +10.90% | +47.41% | 173218.710 | Semiconductors | |
NSE:VOLTAS | Voltas Ltd | 61,140 | 1271.660 | -0.46% | 0.340 | 0% | 0.020 | +19.73% | +84.15% | 593971.197 | Industrial Products | |
NSE:COFORGE | Coforge Ltd | 16,740 | 1268.100 | -9.95% | 0.340 | -0.03% | 0.030 | +22.24% | +24.28% | 513701.422 | Software | |
NSE:FEDERALBNK | The Federal Bank Ltd | 527,576 | 1224.160 | -7.69% | 0.330 | -0.02% | 0.020 | -5.59% | +21.67% | 463200.836 | Banks | |
TPE:2360 | Chroma Ate Inc | 118,000 | 1204.880 | -4.07% | 0.330 | -0.01% | 0.030 | +36.16% | +100.73% | 177093.000 | Hardware | |
TPE:2449 | King Yuan Electronics Co Ltd | 300,000 | 1139.450 | -7.69% | 0.310 | -0.02% | 0.020 | +16.00% | +57.64% | 159568.223 | Semiconductors | |
TPE:2383 | Elite Material Co Ltd | 78,000 | 1138.560 | -6.02% | 0.310 | -0.02% | 0.020 | -0.41% | +14.71% | 147643.960 | Hardware |
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 |
---|
TPE:3017 |
XKRX:196170 |
XKRX:267260 |
NSE:POLICYBZR |
NSE:PHOENIXLTD |
TPE:1519 |
XKRX:016360 |
BSP:BRFS3 |
ROCO:4966 |
NSE:PAYTM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:3017 | Asia Vital Components Co Ltd | 2024-08-31 | Sold Out | -0.67% | 526 (NT$663.18) 765 | NT$664.00 | 0.12% | Sold Out | 0 | -109,533 | |
XKRX:196170 | Alteogen Inc | 2024-08-31 | Sold Out | -0.41% | 199000 (₩281516) 320500 | ₩374,000.00 | 32.85% | Sold Out | 0 | -11,700 | |
XKRX:267260 | HD Hyundai Electric | 2024-08-31 | Sold Out | -0.37% | 260000 (₩304611) 365500 | ₩345,000.00 | 13.26% | Sold Out | 0 | -6,672 | |
NSE:POLICYBZR | PB Fintech Ltd | 2024-08-31 | Sold Out | -0.32% | 1240.45 (₹1464.35) 1819.35 | ₹1,647.30 | 12.49% | Sold Out | 0 | -79,755 | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 2024-08-31 | Sold Out | -0.31% | 1603.85 (₹1796.96) 2047.65 | ₹1,523.60 | -15.21% | Sold Out | 0 | -64,220 | |
TPE:1519 | Fortune Electric Co Ltd | 2024-08-31 | Sold Out | -0.22% | 588 (NT$755.06) 922.73 | NT$586.00 | -22.39% | Sold Out | 0 | -41,800 | |
XKRX:016360 | Samsung Securities Co Ltd | 2024-08-31 | New Buy | +0.17% | 35800 (₩42196) 48250 | ₩47,150.00 | 11.74% | New holding | 17,423 | 17,423 | |
BSP:BRFS3 | BRF SA | 2024-08-31 | Sold Out | -0.17% | 18.05 (R$21.8) 26.23 | R$24.43 | 12.06% | Sold Out | 0 | -186,485 | |
ROCO:4966 | Parade Technologies Ltd | 2024-08-31 | New Buy | +0.16% | 665 (NT$801.9) 893 | NT$749.00 | -6.60% | New holding | 23,000 | 23,000 | |
NSE:PAYTM | One97 Communications Ltd | 2024-08-31 | New Buy | +0.16% | 339.85 (₹466.49) 621.9 | ₹764.45 | 63.87% | New holding | 80,142 | 80,142 |
iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($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
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iShares MSCI Emerging Markets Small-Cap ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Emerging Markets Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Emerging Markets Small-Cap ETF's Holdings Heat Map
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iShares MSCI Emerging Markets Small-Cap ETF's Holdings Bubble Chart
iShares MSCI Emerging Markets Small-Cap ETF News
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