EEMS - iShares MSCI Emerging Markets Small-Cap ETF

Description: The index measures the performance of small cap emerging market equities.

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EEMS - Profile

Summary Data for EEMS

52 Week Lo: $43.49 52 Week Hi: $51.31
AUM: $70.1 M Shares: 1.5 M
Avg. Volume (1 month) 11,033 Avg. Volume (3 month) 27,803
Filings Data as of:

EEMS - Holdings

Top Ten Holdings

  1. Orascom Telecom Media and Technology Holding SAE ADR OSCMY: 0.49%
  2. Bharat Forge Ltd BHARATFORG: 0.47%
  3. Avi Ltd AVSFF: 0.42%
  4. Mondi Ltd Common Stock Npv: 0.41%
  5. Hyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb HYP: 0.41%
  6. Clicks Group Ltd CLS: 0.38%
  7. Indiabulls Housing Finance Ltd IBULHSGFIN: 0.36%
  8. Sibanye Gold Ltd SGL: 0.36%
  9. Federal Bank Ltd FEDERALBNK: 0.34%
  10. Shenzhen International Holdings Ltd SZIHF: 0.33%
%Assets in Top 10: 3.96%
Total Holdings: 749.0

EEMS Asset Allocation

Asset Percentage
U.S. Stocks 0.29%
International Stocks 96.56%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.23%
Convertibles 0.0%
Cash 0.09%
Other 2.83%

EEMS Sector Breakdown

Sector Percentage
Consumer Cyclical 16.87%
Technology 16.84%
Industrials 12.22%
Real Estate 10.63%
Basic Materials 10.57%
Financial Services 8.81%
Consumer Defensive 7.28%
Health Care 4.98%
Utilities 3.49%
Communication Services 1.94%
Energy 1.54%

EEMS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 2.27%
Medium 50.47%
Small 34.53%
Micro 3.12%

EEMS Region Breakdown

Region Percentage
Asia (Emerging) 39.15%
Asia (Developed) 36.2%
Africa 7.54%
Latin America 6.72%
Europe 3.97%
Middle East 1.29%
U.S. 0.28%
Australia 0.0%
Canada 0.0%
Japan 0.0%
Region Percentage
Emerging 56.66%
Developed 38.5%

EEMS Country Breakdown

Country Percentage
Taiwan 17.96%
Hong Kong 2.41%
China 16.47%
South Korea 15.56%
India 9.36%
South Africa 7.06%
Thailand 4.2%
Malaysia 4.04%
Brazil 3.56%
Indonesia 3.13%
Other 16.25%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EEMS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EEMS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EEMS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EEMS - Fundamentals

EEMS Performance

1 Week Return: 0.89%
2 Week Return: 1.07%
4 Week Return: -1.30%
13 Week Return: 3.31%
26 Week Return: -4.68%
YTD Return: 3.20%
1 Year Return: -0.34%
3 Year Return: 8.29%
5 Year Return: n/a

EEMS Expenses & Fees

EEMS Valuation

P/E Ratio: 11.5
Beta: -1.19
20 Day Moving Average: $46.35
60 Day Moving Average: $46.16

EEMS Dividend

Annual Dividend Rate: $1.20
Dividend Date: 2014-12-17
Dividend: $0.93
Annual Dividend Yield %: 2.57%

EEMS Volatility

5 Day Volatility: 43.16%
20 Day Volatility: 13.43%
50 Day Volatility: 13.78%
200 Day Volatility: 13.34%
Standard Deviation: 1.69%

EEMS - Technicals

EEMS Technicals

20 Day MA: $46.35
60 Day MA: $46.16
MACD 15 Period: 0.29
MACD 100 Period: 0.43
Williams % Range 10 Day: 38.14
Williams % Range 20 Day: 39.74
RSI 10 Day: 51
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 52

EEMS Bollinger Bands

Lower Bollinger (10 Day): $45.19
Upper Bollinger (10 Day): $47.38
Lower Bollinger (20 Day): $45.17
Upper Bollinger (20 Day): $47.58
Lower Bollinger (30 Day): $45.42
Upper Bollinger (30 Day): $47.56

EEMS Support & Resistance

Support Level 1: $46.04
Support Level 2: $45.63
Resistance Level 1: $46.91
Resistance Level 2: $47.37

EEMS Stochastic

Stochastic Oscillator %D (1 Day): 43.56
Stochastic Oscillator %D (5 Day): 59.32
Stochastic Oscillator %K (1 Day): 43.87
Stochastic Oscillator %K (5 Day): 63.91

EEMS Volatility

5 Day Volatility: 43.16%
20 Day Volatility: 13.43%
50 Day Volatility: 13.78%
200 Day Volatility: 13.34%
Standard Deviation: 1.69%

EEMS - ETFdb Realtime Rating & Analyst Report

EEMS is a passive ETF that seeks to replicate MSCI Emerging Markets Small Cap Index. The index measures the performance of small cap emerging market equities.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.67 2011-08-18 iShares ETF +3.20%

EEMS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EEMS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EEMS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EEMS, as well as the A+ Overall Rated ETF in EEMS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EEMS

This ETF offers exposure to small cap stocks in emerging markets, an asset class that is often overlooked by investors but that should be included in most buy-and-hold portfolios. In addition to being a very useful tool for investors with a long-term time horizon, EEMS can be appealing to more ac...

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