EEMS:ARCA-Ishares MSCI Emerging Markets Small Cap Index Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 60.9

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 90% 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 whose market capitalization represents the bottom 14% of companies in emerging market countries, as measured by market capitalization.

Inception Date: 16/08/2011

Primary Benchmark: MSCI EM Small NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.13 (-0.30%)

USD 78.92B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.12 (-0.22%)

USD 78.63B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.10 (-0.23%)

USD 19.01B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.09 (-0.24%)

USD 9.05B
SCHE Schwab Emerging Markets Equity.. 0.13 %

-0.08 (-0.30%)

USD 8.94B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.13 (-0.43%)

USD 5.91B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

-0.94 (-2.13%)

USD 2.97B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

-0.88 (-1.68%)

USD 2.45B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

-0.15 (-0.49%)

USD 2.01B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

-0.12 (-0.61%)

USD 1.27B

ETFs Containing EEMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.35% 50% F 65% D
Dividend Return 0.44% 33% F 19% F
Total Return 5.78% 50% F 61% D-
Trailing 12 Months  
Capital Gain 11.66% 93% A 69% C-
Dividend Return 2.71% 44% F 41% F
Total Return 14.37% 85% B 67% D+
Trailing 5 Years  
Capital Gain 42.39% 98% N/A 68% D+
Dividend Return 8.00% 27% F 27% F
Total Return 50.39% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 100% F 74% C
Dividend Return 12.77% 100% F 71% C-
Total Return 1.37% 23% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 10% F 40% F
Risk Adjusted Return 48.54% 95% A 70% C-
Market Capitalization 0.13B 55% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.