ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.37

Change

+0.31 (+0.53)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-03 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

 USD 0.45B

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 0.40% 59% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 59% D- 39% F
Trailing 12 Months  
Capital Gain 1.71% 34% F 41% F
Dividend Return 0.44% 6% D- 4% F
Total Return 2.15% 18% F 28% F
Trailing 5 Years  
Capital Gain 28.97% 100% F 65% D
Dividend Return 12.18% 46% F 39% F
Total Return 41.14% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 100% F 69% C-
Dividend Return 13.65% 100% F 67% D+
Total Return 1.51% 29% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 26.03% 16% F 42% F
Risk Adjusted Return 52.43% 79% B- 67% D+
Market Capitalization 0.13B N/A N/A N/A N/A

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:
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.