Market Cap: 7.54T Total Funds: 1970 Increased Funds: 1455 Decreased Funds: 499

iShares MSCI Emerging Markets Small Cap ETF


BlackRock, Inc. EEMS ETF
EEMS Price$66.35 Market Cap$386.26M
Annual Dividend Yield3.17% Annual Dividend$2.08
Yearly Management Fee0.73% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$32.98K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.05%
Inception DateAug 16, 2011 Market Cap Rank1437
Monthly AUM Growth-3.47% 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 -0.05%. While the total value of the fund shows $-13,891,545 decrease compared to the previous month, its price is traded daily at a increase of 1.02%. The annual dividend yield of EEMS ETF is 3.17%, whereas its main asset area is Emerging markets. EEMS ETF, whose 24-hour total volume is $32.98K, has experienced a $-256,630 cash outflow in the last month. In addition, iShares MSCI Emerging Markets Small Cap ETF's one-year net asset value total return is 14.28%.

EEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% -2.87% -1.65% -4.04% 6.40% 13.91% 13.44%

EEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.01% -2.49% 16.07% 14.28% 47.32% 43.69%

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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