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Holding EEMS?
Track your performance easily
EEMS Price & Analysis
EEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.37 - $64.44
Previous Close$61.11
VolumeN/A
Average Volume (3M)16.57K
AUM360.92M
NAV62.50
Expense Ratio0.70%
Holdings Count1,555
Beta0.67
Inception DateAug 16, 2011
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.48 (2.42%)Shares Outstanding5,799,774
Standard Deviation0.05
10 Day Avg. Volume23,329
30 Day Avg. Volume16,571
Alpha-0.00095
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (EEMS) 1 year Net Flows: -$14M
EEMS ETF FAQ
What was EEMS’s price range in the past 12 months?
EEMS lowest ETF price was $54.37 and its highest was $64.44 in the past 12 months.
What is the AUM of EEMS?
As of Nov 07, 2024 The AUM of EEMS is 360.92M.
Is EEMS overvalued?
According to Wall Street analysts EEMS’s price is currently Undervalued.
Does EEMS pay dividends?
EEMS pays a Semiannually dividend of $0.25 which represents an annual dividend yield of 2.42%. See more information on EEMS dividends here
How many shares outstanding does EEMS have?
EEMS has 5,799,774 shares outstanding.
Which hedge fund is a major shareholder of EEMS?
Currently, no hedge funds are holding shares in EEMS
Top 10 Holdings
MUTUAL FUND (OTHER)
2.49%
U.S. Dollar
1.51%
International Games System Co., Ltd.
0.58%
Chroma Ate Inc.
0.44%
Coforge Limited
0.40%
Lotes Co., Ltd
0.34%
King Yuan Electronics Co., Ltd.
0.34%
Federal Bank Ltd. (India)
0.33%
Voltas Limited
0.33%
BSE Ltd.
0.31%
Total7.07%
ETF Description
iShares MSCI Emerging Markets Small Cap ETF
EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B.