ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 62.36

Change

+0.46 (+0.74)%

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.52 (+0.90%)

 USD 85.12B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.59 (+1.22%)

 USD 82.22B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.43 (+0.92%)

 USD 19.16B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.44 (+1.05%)

 USD 10.10B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.43 (+1.30%)

 USD 6.74B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.17 (+0.53%)

 USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.37 (+1.05%)

 USD 0.99B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.24 (+0.85%)

 USD 0.71B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.49B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.82 (+2.02%)

 USD 0.41B

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 7.87% 46% F 69% C-
Dividend Return 0.44% 13% F 9% A-
Total Return 8.31% 49% F 65% D
Trailing 12 Months  
Capital Gain 15.46% 85% B 72% C
Dividend Return 2.74% 47% F 40% F
Total Return 18.20% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 40.04% 97% N/A 71% C-
Dividend Return 7.68% 30% F 26% F
Total Return 47.72% 97% N/A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 100% F 74% C
Dividend Return 13.15% 100% F 72% C
Total Return 1.41% 26% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 10% F 40% F
Risk Adjusted Return 50.28% 95% A 71% C-
Market Capitalization 0.13B 56% 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.