EEMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | 6.77% | Total Holdings | 1725 | Perf Week | -1.3% | Volume | 28,787 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 14.28% | NAV | $71.74 | Perf Month | -6.17% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.14 (3.03%) | Return% 5Y | 5.56% | 52W High | -11.1% | Perf Quarter | 1.29% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 69.07% 14.04% | Return% 10Y | 7.66% | 52W Low | 8.58% | Perf Half Y | -8.12% | Prev Close | $71.56 |
| IPO | 2011/8/18 | Flows% 1M | 0% | Return% SI | 5.23% | RSI (14) | 32.97 | Perf YTD | 4.65% | Price | $70.62 |
| Beta | 0.73 | Flows% 3M | 2.14% | Flows% YTD | -14.79% | Flows% 1Y | -14.85% | Perf Year | 1.85% | Volatility(W/M) | 0.66% 0.67% |
| SMA20 | -4.44% | SMA50 | -5.88% | SMA200 | -4.53% | ATR | 0.91 | ||||
iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 49% and took 282 days to recover.
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Dividends are paid consistently
Pays 3.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.8% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EEMS have?
EEMS holds a total of 1,725 securities, with an AUM of approximately $366M.
Does EEMS pay dividends (distributions)?
EEMS's distribution yield is approximately 3.03%.
What is the 52-week high and low for EEMS?
EEMS has recorded a 52-week high of $79.44 and a low of $65.04.
