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

ETF | Diversified Emerging Mkts |

Last Closing

USD 60.88

Change

+0.29 (+0.48)%

Market Cap

N/A

Volume

4.00K

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: 2025-05-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.17 (+0.30%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

+0.20 (+0.42%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

+0.10 (+0.22%)

USD 17.47B
SPEM SPDR® Portfolio Emerging Mark..

+0.10 (+0.24%)

USD 11.42B
FNDE Schwab Fundamental Emerging Ma..

+0.07 (+0.22%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

+0.04 (+0.12%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

+0.09 (+0.26%)

USD 0.87B
EDIV SPDR® S&P Emerging Markets Di..

+0.27 (+0.71%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

+0.20 (+0.71%)

USD 0.60B
EMQQ EMQQ The Emerging Markets Inte..

+0.05 (+0.12%)

USD 0.33B

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 4.71% 8% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 8% B- 72% C
Trailing 12 Months  
Capital Gain -1.35% 14% F 39% F
Dividend Return 0.41% 7% C- 6% D-
Total Return -0.93% 5% F 32% F
Trailing 5 Years  
Capital Gain 71.73% 100% F 65% D
Dividend Return 15.55% 50% F 41% F
Total Return 87.28% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.91% 97% N/A 62% D
Dividend Return 8.18% 89% A- 59% D-
Total Return 1.27% 22% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 16% F 48% F
Risk Adjusted Return 39.52% 73% C 56% F
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.