NYSEArca - Delayed Quote • USD
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
At close: 3:59 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.25% |
| 5y Average Return | 9.59% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EEMS | Category Average | EEMS | Category Average | EEMS | Category Average | |
| Alpha | 1.24 | -5.04 | 2.76 | -1.81 | 0.85 | -0.92 |
| BETA | 0.85 | 0.95 | 1.07 | 0.99 | 1.04 | 1 |
| Mean Annual Return | 0.26 | -0.28 | 0.94 | 0.52 | 0.51 | 0.35 |
| R-squared | 84.56 | 77.15 | 84.86 | 78.97 | 80.09 | 76.7 |
| Standard Deviation | 15.14 | 17.74 | 20.24 | 19.45 | 17.48 | 17.17 |
| Sharpe Ratio | -0.01 | -0.36 | 0.45 | 0.21 | 0.26 | 0.15 |
| Treynor Ratio | -1.55 | -8.24 | 6.84 | 2.24 | 2.92 | 1.15 |
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