IEMS.L Holdings
iShares MSCI EM Small Cap UCITS ETF
1W: +0.9%
1M: -1.1%
3M: +0.4%
YTD: +3.5%
1Y: +16.3%
3Y: +46.3%
5Y: +40.5%
$115.07
+2.82 (+2.51%)
Weekly Expected Move ±2.4%
$109
$111
$114
$117
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$376M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage92%
Portfolio Valuation
P/E16.9
P/B1.8
P/S0.9
EV/EBITDA9.6
P/FCF10.8
PEG0.84
Profitability & Returns
Gross Margin30.9%
Net Margin4.5%
ROE9.7%
ROA2.1%
ROIC7.6%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.28
Net Debt/EBITDA2.6x
Interest Cov2.9x
Current Ratio1.11
Quick Ratio0.89
Growth (YoY)
Revenue+21.6%
Net Income+43.4%
EPS+40.5%
FCF+25.2%
EBITDA+26.1%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.6
Altman Z10.63
IS Quality61.8
IS Overall51.5
IS Value57.6
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 237 | 24.3% | 38.6 |
| Industrials | 334 | 18.2% | 48.2 |
| Financial Services | 170 | 9.9% | 18.3 |
| Consumer Cyclical | 198 | 9.3% | 15.9 |
| Basic Materials | 194 | 8.7% | 28.3 |
| Healthcare | 163 | 8.3% | 26.4 |
| Other | 170 | 5.3% | — |
| Real Estate | 98 | 4.9% | -52.0 |
| Consumer Defensive | 119 | 4.5% | 6.9 |
| Utilities | 67 | 2.4% | 18.3 |
| Energy | 39 | 2.3% | 24.0 |
| Communication Services | 44 | 1.9% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1833 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN UNION TECHNOLOGY | 6274.TWO | 0.71% | $2.4M | 51,000 | 82.1 | $467.7B | Technology |
| 2 | KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.58% | $1.9M | 63,812 | 179.2 | $553.3B | Technology |
| 3 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.56% | $1.9M | 48,000 | 171.6 | $943.4B | Technology |
| 4 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.50% | $1.7M | 741,000 | 23.3 | $326.5B | Technology |
| 5 | TRIPOD TECHNOLOGY | 3044.TW | 0.45% | $1.5M | 89,000 | 23.2 | $284.9B | Technology |
| 6 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.44% | $1.5M | 208,948 | 36.5 | $270.9B | Technology |
| 7 | MACRONIX INTERNATIONAL | 2337.TW | 0.41% | $1.4M | 374,000 | 29.0 | $241.5B | Technology |
| 8 | LAND MARK CORP | 3081.TWO | 0.40% | $1.4M | 15,940 | 271.1 | $270.6B | Technology |
| 9 | UNITED INTEGRATED SERVICES | 2404.TW | 0.40% | $1.3M | 32,800 | 19.4 | $242.7B | Industrials |
| 10 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.39% | $1.3M | 13,000 | 106.3 | $236.8B | Technology |
| 11 | AUO | 2409.TW | 0.39% | $1.3M | 1,210,000 | 168.5 | $305.3B | Technology |
| 12 | POWERTECH TECHNOLOGY | 6239.TW | 0.37% | $1.2M | 137,000 | 30.5 | $227.5B | Technology |
| 13 | COFORGE | COFORGE.BO | 0.35% | $1.2M | 64,282 | 37.1 | $650.6B | Technology |
| 14 | SAMSUNG E&A LTD | 028050.KS | 0.34% | $1.2M | 31,446 | 14.1 | $9.4T | Industrials |
| 15 | WPG HOLDINGS | 3702.TW | 0.33% | $1.1M | 302,000 | 9.9 | $199.8B | Technology |
| 16 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.32% | $1.1M | 45,000 | 18.3 | $222.9B | Technology |
| 17 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.32% | $1.1M | 68,000 | 69.4 | $250.5B | Technology |
| 18 | WT MICROELECTRONICS | 3036.TW | 0.30% | $990,403 | 152,290 | 10.6 | $271.8B | Technology |
| 19 | TAIWAN CEMENT | 1101.TW | 0.28% | $926,562 | 1,168,000 | -18.7 | $190.0B | Basic Materials |
| 20 | ISUPETASYS LTD | 007660.KS | 0.27% | $916,092 | 11,133 | 44.3 | $8.9T | Technology |
| 21 | COMPAL ELECTRONICS | 2324.TW | 0.27% | $904,774 | 789,000 | 18.6 | $157.7B | Technology |
| 22 | ITEQ CORP | 6213.TW | 0.27% | $896,103 | 47,937 | 105.7 | $248.2B | Technology |
| 23 | SILERGY | 6415.TW | 0.26% | $868,927 | 65,000 | 43.1 | $165.1B | Technology |
| 24 | WINWAY TECHNOLOGY | 6515.TW | 0.25% | $854,632 | 4,650 | 97.6 | $218.8B | Technology |
| 25 | JUSUNG ENGINEERING LTD | 036930.KQ | 0.25% | $841,360 | 5,494 | 1689.5 | $10.8T | Technology |
| 26 | EMBASSY OFFICE PARKS REIT UNITS | EMBASSY.BO | 0.24% | $811,051 | 177,883 | 107.3 | $405.8B | Real Estate |
| 27 | MAX FINANCIAL SERVICES LTD | MFSL.BO | 0.24% | $804,773 | 53,497 | 435.0 | $483.1B | Financial Services |
| 28 | SAMSUNG SECURITIES LTD | 016360.KS | 0.24% | $801,819 | 12,323 | 5.5 | $8.1T | Financial Services |
| 29 | COWAY LTD | 021240.KS | 0.24% | $795,975 | 10,692 | 10.6 | $7.1T | Consumer Cyclical |
| 30 | FOSITEK | 6805.TW | 0.24% | $794,860 | 10,000 | 49.4 | $158.4B | Technology |
| 31 | BENEFIT SYSTEMS | BFT.WA | 0.23% | $784,552 | 590 | 20.4 | $16.8B | Consumer Cyclical |
| 32 | LS | 006260.KS | 0.23% | $777,712 | 3,391 | 19.1 | $8.3T | Industrials |
| 33 | KAORI HEAT TREATMENT LTD | 8996.TW | 0.23% | $769,098 | 16,000 | 100.9 | $140.3B | Industrials |
| 34 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 2347.TW | 0.22% | $745,205 | 251,000 | 13.3 | $162.0B | Technology |
| 35 | CHIPBOND TECHNOLOGY CORP | 6147.TWO | 0.22% | $744,545 | 111,000 | 53.6 | $166.0B | Technology |
| 36 | SONA BLW PRECISION FORGINGS LTD | SONACOMS.BO | 0.22% | $728,663 | 86,575 | 71.9 | $502.3B | Consumer Cyclical |
| 37 | GS HOLDINGS | 078930.KS | 0.22% | $725,702 | 8,703 | 4.0 | $9.9T | Industrials |
| 38 | L & K ENGINEERING LTD | 6139.TW | 0.21% | $720,105 | 30,439 | 15.6 | $182.6B | Industrials |
| 39 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.21% | $716,703 | 1,278,000 | 13.6 | $169.6B | Financial Services |
| 40 | GROWTHPOINT PROP LTD SHS | GRT.JO | 0.21% | $713,554 | 730,937 | 7.0 | $52.5B | Real Estate |
| 41 | AURAS TECHNOLOGY LTD | 3324.TWO | 0.21% | $698,409 | 13,000 | 34.4 | $137.8B | Technology |
| 42 | SIGURD MICROELECTRONICS CORP | 6257.TW | 0.21% | $689,931 | 90,371 | 30.2 | $123.3B | Technology |
| 43 | HLB LTD | 028300.KQ | 0.21% | $687,241 | 23,625 | -25.0 | $5.4T | Healthcare |
| 44 | ASPEN PHARMACARE | APN.JO | 0.20% | $681,453 | 70,406 | 26.8 | $71.0B | Healthcare |
| 45 | INNODISK CORP | 5289.TWO | 0.20% | $675,880 | 16,485 | 7.1 | $124.8B | Technology |
| 46 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.20% | $674,237 | 27,828 | 36.6 | $674.9B | Healthcare |
| 47 | RADICO KHAITAN | RADICO.BO | 0.20% | $670,839 | 14,379 | 80.6 | $576.6B | Consumer Defensive |
| 48 | WALSIN LIHWA | 1605.TW | 0.20% | $669,275 | 581,247 | 11.7 | $171.7B | Basic Materials |
| 49 | MICRO-STAR INTERNATIONAL | 2377.TW | 0.20% | $666,363 | 140,000 | 13.4 | $131.0B | Technology |
| 50 | FIBRA MTY SAPI REIT | FMTY14.MX | 0.20% | $666,350 | 845,606 | 17.6 | $35.5B | Financial Services |