Ishares MSCI Emerging Markets Small Cap Index Fund
BlackRock, Inc. EEMS ETF
| EEMS Price | $61.7413 |
Market Cap | $372.92M |
| Annual Dividend Yield | 2.38% |
Annual Dividend | $1.48 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $23.15K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.86% |
| Inception Date | Aug 16, 2011 |
Market Cap Rank | 1166 |
| Monthly AUM Growth | 1.79% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Ishares MSCI Emerging Markets Small Cap Index Fund 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 -0.86%.
While the total value of the fund shows $6.55M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of EEMS ETF is 2.38%, whereas its main asset area is Emerging markets.
EEMS ETF, whose 24-hour total volume is $23.15K, has experienced a $0 cash outflow in the last month.
In addition, Ishares MSCI Emerging Markets Small Cap Index Fund's one-year net asset value total return is 14.87%.
EEMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
2.32% |
0.23% |
0.69% |
5.09% |
7.41% |
10.99% |
EEMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
1.45% |
7.81% |
14.87% |
10.10% |
64.55% |
EEMS ETF Fund Flows Chart
EEMS ETF Market Cap Chart
EEMS ETF NAV Growth Chart
EEMS ETF Comments
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