Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares MSCI Emerging Markets Small Cap ETF


Blackrock Finance, Inc. EEMS ETF
EEMS Price$58.005 Market Cap$347.94M
Annual Dividend Yield2.55% Annual Dividend$1.51
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$37.24K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.27%
Inception DateAug 16, 2011 Market Cap Rank1254
Monthly AUM Growth1.22% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares MSCI Emerging Markets Small Cap ETF is an ETF issued by Blackrock Finance, 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 -0.27%. While the total value of the fund shows $4.21M increase compared to the previous month, its price is traded daily at a decrease of -2.00%. The annual dividend yield of EEMS ETF is 2.55%, whereas its main asset area is Emerging markets. EEMS ETF, whose 24-hour total volume is $37.24K, has experienced a $-5,982,350 cash outflow in the last month. In addition, iShares MSCI Emerging Markets Small Cap ETF's one-year net asset value total return is 7.47%.

EEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.00% -5.62% -1.52% -7.03% -5.31% 0.91% 0.15%

EEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% -3.40% 4.93% 7.47% 9.42% 50.13%

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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