EEMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$76.39
+0.66 ▲ +0.87%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$388M
about 531800 million KRW
Holdings
4022 items
Dividend Yield
2.80%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 15.72% | Total Holdings | 4022 | Perf Week | -0.04% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 13.69% | AUM | $388M | Perf Month | 0.88% |
| Expense | 0.72% | NAV | $76.11 | Return% 5Y | 6.6% | 52W High | -3.84% | Perf Quarter | 0.31% |
| Dividend TTM | $2.14 (2.8%) | Div Gr. 3/5Y | 69.07% 14.04% | Return% 10Y | 8.46% | 52W Low | 17.44% | Perf Half Y | 11.04% |
| Flows% 1M | -1.92% | Flows% YTD | -16.87% | Return% SI | 5.68% | Volatility(W/M) | 0.98% 0.69% | Perf YTD | 13.2% |
| SMA20 | 0.63% | SMA50 | 3.08% | SMA200 | 4.92% | RSI (14) | 54.48 | Beta | 0.71 |
| IPO | 2011/8/18 | Prev Close | $75.73 | Perf Year | 11.97% | Avg Volume | 0.06M | Price | $76.39 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$388M AUM Assets Under Management
2.80% Dividend Rate Semi-Annual
4022 Holdings Passive
Sector Distribution
Financial 1.0%
Basic Materials 0.9%
Technology 0.7%
Healthcare 0.5%
Consumer Defensive 0.4%
Industrials 0.2%
Communication Services 0.2%
Utilities 0.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$76.11
Listed8/18/2011
Returns
1Y15.72%
3Y13.69%
5Y6.6%
10Y8.46%
Since Inception5.68%
Price Performance
1 Week-0.04%
1 Month0.88%
3M0.31%
6M11.04%
YTD13.2%
1Y11.97%
vs 52W High-3.84%
vs 52W Low17.44%
Fund Flow
1 Month-1.92%
3M-2.09%
YTD-16.87%
1Y-16.92%
Trading Info
Volume7,830
Average Volume0.06M
Relative Volume0.12
Previous Close$75.73
Current Price$76.39
Technical
RSI (14)54.48
SMA 200.63%
SMA 503.08%
SMA 2004.92%
ATR0.93
Beta0.71
Volatility (Weekly/Monthly)0.98% / 0.69%
Dividend
Dividend Rate2.80%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.48
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +35.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEMS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EEMS have?
EEMS holds a total of 4,022 securities, with an AUM of approximately $388M.
Does EEMS pay dividends (distributions)?
EEMS's distribution yield is approximately 2.80%.
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.
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