ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 55.32

Change

+0.59 (+1.08)%

Market Cap

USD 0.13B

Volume

0.01M

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: 2025-04-17 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 82.68B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 81.64B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 15.61B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 9.80B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.49B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.88B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.59B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.55B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.36B

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 -4.85% 8% B- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.85% 8% B- 50% F
Trailing 12 Months  
Capital Gain -5.00% 8% B- 34% F
Dividend Return 0.44% 7% C- 6% D-
Total Return -4.56% 5% F 28% F
Trailing 5 Years  
Capital Gain 63.67% 100% F 65% D
Dividend Return 16.31% 50% F 42% F
Total Return 79.98% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.75% 97% N/A 65% D
Dividend Return 10.10% 97% N/A 62% D
Total Return 1.34% 24% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 23.12% 16% F 44% F
Risk Adjusted Return 43.68% 73% C 59% 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:
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.