ARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF

$ 61.02 -0.55 ( -0.89%) 03:59 PM EST
PE Ratio:
46.96
PB Ratio:
1.2
Volume:
10.89K
Dividend Yield %:
2.41
Last Holding update 2024-10-25 1592 Stocks (87 new)
Value $369.00 Mil Turnover 7 %
Top Holdings: ROCO:3293(0.49%) BSP:EMBR3(0.45%) NSE:DIXON(0.41%) ROCO:5274(0.37%) NSE:VOLTAS(0.34%)
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 10,887
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

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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3017 		Asia Vital Components Co Ltd2024-08-31Sold Out
-0.67%
●
526 (NT$663.18) 765
NT$664.00
0.12%
Sold Out
0
-109,533
XKRX:196170 		Alteogen Inc2024-08-31Sold Out
-0.41%
●
199000 (₩281516) 320500
₩374,000.00
32.85%
Sold Out
0
-11,700
XKRX:267260 		HD Hyundai Electric2024-08-31Sold Out
-0.37%
●
260000 (₩304611) 365500
₩345,000.00
13.26%
Sold Out
0
-6,672
NSE:POLICYBZR 		PB Fintech Ltd2024-08-31Sold Out
-0.32%
●
1240.45 (₹1464.35) 1819.35
₹1,647.30
12.49%
Sold Out
0
-79,755
NSE:PHOENIXLTD 		Phoenix Mills Ltd2024-08-31Sold Out
-0.31%
●
1603.85 (₹1796.96) 2047.65
₹1,523.60
-15.21%
Sold Out
0
-64,220
TPE:1519 		Fortune Electric Co Ltd2024-08-31Sold Out
-0.22%
●
588 (NT$755.06) 922.73
NT$586.00
-22.39%
Sold Out
0
-41,800
XKRX:016360 		Samsung Securities Co Ltd2024-08-31New Buy
+0.17%
●
35800 (₩42196) 48250
₩47,150.00
11.74%
New holding
17,423
17,423
BSP:BRFS3 		BRF SA2024-08-31Sold Out
-0.17%
●
18.05 (R$21.8) 26.23
R$24.43
12.06%
Sold Out
0
-186,485
ROCO:4966 		Parade Technologies Ltd2024-08-31New Buy
+0.16%
●
665 (NT$801.9) 893
NT$749.00
-6.60%
New holding
23,000
23,000
NSE:PAYTM 		One97 Communications Ltd2024-08-31New 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)

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 2024-08-31

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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