Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares MSCI Emerging Markets Small Cap ETF


BlackRock, Inc. EEMS ETF
EEMS Price$56.49 Market Cap$310.18M
Annual Dividend Yield2.72% Annual Dividend$1.51
Yearly Management Fee0.73% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$843.51K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.57%
Inception DateAug 16, 2011 Market Cap Rank1340
Monthly AUM Growth-2.69% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares MSCI Emerging Markets Small Cap ETF is an ETF issued by BlackRock, Inc. on Aug 16 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of EEMS ETF according to its net asset value is discounted at -0.57%. While the total value of the fund shows $-8,561,561 decrease compared to the previous month, its price is traded daily at a increase of 1.58%. The annual dividend yield of EEMS ETF is 2.72%, whereas its main asset area is Emerging markets. EEMS ETF, whose 24-hour total volume is $843.51K, has experienced a $-11,288,940 cash outflow in the last month. In addition, iShares MSCI Emerging Markets Small Cap ETF's monthly net asset value total return is 0.02%.

EEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.58% -1.05% 1.69% -2.97% -10.86% -3.02% -4.61%

EEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% -4.22% -4.29% -2.34% 2.75% 105.76%

EEMS ETF Price Chart

EEMS ETF Fund Flows Chart

EEMS ETF Market Cap Chart

EEMS ETF NAV Growth Chart

EEMS ETF Comments

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