EEMS:NYE-iShares MSCI Emerging Markets Small-Cap ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 56.34

Change

-1.08 (-1.89)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.81 (-1.76%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar..

-1.09 (-1.97%)

USD 81.49B
EEM iShares MSCI Emerging Markets ..

-0.87 (-1.95%)

USD 16.06B
SPEM SPDR® Portfolio Emerging Mark..

-0.70 (-1.75%)

USD 10.26B
FNDE Schwab Fundamental Emerging Ma..

-0.51 (-1.64%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF

-0.70 (-2.30%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme..

-0.67 (-1.99%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.53 (-1.95%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di..

-0.51 (-1.40%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte..

-0.60 (-1.53%)

USD 0.37B

ETFs Containing EEMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.10% 6% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.10% 6% D- 24% F
Trailing 12 Months  
Capital Gain -3.23% 5% F 27% F
Dividend Return 0.44% 7% C- 5% F
Total Return -2.79% 3% F 22% F
Trailing 5 Years  
Capital Gain 38.29% 97% N/A 61% D-
Dividend Return 13.53% 47% F 40% F
Total Return 51.82% 97% N/A 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 100% F 67% D+
Dividend Return 12.74% 97% N/A 65% D
Total Return 1.44% 27% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.98% 16% F 41% F
Risk Adjusted Return 49.03% 73% C 62% D
Market Capitalization N/A 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:
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.