EEMS
iShares MSCI Emerging Markets Small-Cap ETF
1W: -3.0%
1M: -5.9%
3M: -7.9%
YTD: +2.5%
1Y: +9.7%
3Y: +35.5%
5Y: +27.2%
$69.94
-1.14 (-1.61%)
Weekly Expected Move ±3.0%
$67
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$374M
Holdings1,556
Top 10 Wt5.6%
Volume28,216
Avg Volume80,445
Beta0.89
Portfolio Fundamentals
P/E17.3
P/B1.7
Div Yield2.65%
ROE8.6%
% Profitable75%
Inception2011-08-18
Sector Allocation
Technology
23.9%
Industrials
17.0%
Financial Services
9.8%
Consumer Cyclical
9.8%
Basic Materials
9.0%
Healthcare
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WINBOND ELECTRONICS CORP | 2344.TW | 0.91% | $3.3M | 685,000 |
| 2 | NANYA TECHNOLOGY CORP | 2408.TW | 0.91% | $3.3M | 263,000 |
| 3 | PHISON ELECTRONICS CORP | 8299.TWO | 0.62% | $2.2M | 39,000 |
| 4 | TAIWAN UNION TECHNOLOGY CORP | 6274.TWO | 0.57% | $2.0M | 53,000 |
| 5 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.54% | $1.9M | 56,000 |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 0.51% | $1.8M | 1,809,328 |
| 7 | KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.46% | $1.6M | 74,664 |
| 8 | MACRONIX INTERNATIONAL LTD | 2337.TW | 0.41% | $1.5M | 386,000 |
| 9 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.41% | $1.4M | 233,399 |
| 10 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.39% | $1.4M | 735,000 |