NYSEArca - Delayed Quote • USD
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
At close: 3:59 PM EDT
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DELL
- Previous Close
61.19 - Open
61.14 - Bid 59.00 x 900
- Ask 64.07 x 1200
- Day's Range
60.51 - 61.17 - 52 Week Range
50.97 - 61.78 - Volume
24,924 - Avg. Volume
29,093 - Net Assets 386.12M
- NAV 61.17
- PE Ratio (TTM) 13.40
- Yield 2.62%
- YTD Daily Total Return 5.85%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.70%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
386.12M
Net Assets
2011-08-16
Inception Date
Performance Overview: EEMS
Trailing returns as of 5/22/2024. Category is Diversified Emerging Mkts.
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49.55
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42.74
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52.96
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61.45
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63.38
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26.14
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70.95
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103.07
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Holdings: EEMS
Top 10 Holdings (3.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEEMS
Industrials 19.62%
Technology 17.74%
Consumer Cyclical 11.52%
Basic Materials 10.89%
Financial Services 10.70%
Healthcare 9.31%
Real Estate 6.00%
Consumer Defensive 5.58%
Communication Services 3.78%
Utilities 2.89%
Energy 1.96%
Recent News: EEMS
Research Reports: EEMS
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