EEMS
iShares MSCI Emerging Markets Small-Cap ETF
1W: -3.2%
1M: -1.6%
3M: +1.0%
YTD: +10.9%
1Y: +28.7%
3Y: +62.9%
5Y: +46.5%
$76.85
+1.16 (+1.53%)
Weekly Expected Move ±3.5%
$71
$73
$76
$79
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$462M
Holdings1,480
Top 10 Wt5.7%
Volume6,361
Avg Volume19,593
Beta0.87
Portfolio Fundamentals
P/E21.4
P/B2.2
Div Yield2.42%
ROE9.0%
% Profitable75%
Inception2011-08-18
Sector Allocation
Technology
23.9%
Industrials
17.6%
Financial Services
9.7%
Consumer Cyclical
9.3%
Basic Materials
8.6%
Healthcare
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MPI CORP | 6223.TWO | 0.90% | $3.9M | 22,000 |
| 2 | PHISON ELECTRONICS CORP | 8299.TWO | 0.70% | $3.1M | 43,000 |
| 3 | WINBOND ELECTRONICS CORP | 2344.TW | 0.67% | $3.0M | 812,000 |
| 4 | NANYA TECHNOLOGY CORP | 2408.TW | 0.63% | $2.8M | 318,000 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.62% | $2.7M | 2,712,052 |
| 6 | TAIWAN UNION TECHNOLOGY CORP | 6274.TWO | 0.54% | $2.4M | 62,000 |
| 7 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.48% | $2.1M | 263,000 |
| 8 | MACRONIX INTERNATIONAL LTD | 2337.TW | 0.47% | $2.1M | 464,000 |
| 9 | WINWAY TECHNOLOGY LTD | 6515.TW | 0.46% | $2.0M | 7,000 |
| 10 | LG INNOTEK LTD | 011070.KS | 0.44% | $1.9M | 3,819 |