iShares MSCI Emerging Markets Small Cap ETF
BlackRock, Inc. EEMS ETF
EEMS Price | $56.49 |
Market Cap | $310.18M |
Annual Dividend Yield | 2.72% |
Annual Dividend | $1.51 |
Yearly Management Fee | 0.73% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $843.51K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.57% |
Inception Date | Aug 16, 2011 |
Market Cap Rank | 1340 |
Monthly AUM Growth | -2.69% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
EEMS ETF Market Cap Chart
EEMS ETF NAV Growth Chart
EEMS ETF Comments
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