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Holding EEMS?
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EEMS Price & Analysis
EEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.39 - $60.24
Previous Close$57.46
VolumeN/A
Average Volume (3M)31.68K
AUM365.54M
NAV57.51
Expense Ratio0.70%
Holdings Count1,602
Beta0.57
Inception DateAug 16, 2011
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.56 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume24,364
30 Day Avg. Volume31,679
Alpha-0.00207
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (EEMS) 1 year Net Flows: -$71M
EEMS ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
EEMS ETF FAQ
What was EEMS’s price range in the past 12 months?
EEMS lowest ETF price was $48.39 and its highest was $60.24 in the past 12 months.
What is the AUM of EEMS?
As of Apr 16, 2024 The AUM of EEMS is 365.54M.
Is EEMS overvalued?
According to Wall Street analysts EEMS’s price is currently Undervalued.
Does EEMS pay dividends?
EEMS pays a Semiannually dividend of $1.23 which represents an annual dividend yield of N/A. See more information on EEMS dividends here
How many shares outstanding does EEMS have?
Currently, no data Available
Which hedge fund is a major shareholder of EEMS?
Currently, no hedge funds are holding shares in EEMS
Top 10 Holdings
U.S. Dollar
0.70%
Asia Vital Components Co., Ltd.
0.55%
ALTEOGEN Inc.
0.38%
Phison Electronics Corp.
0.36%
Embraer S.A.
0.35%
International Games System Co., Ltd.
0.32%
HD Hyundai Electric
0.32%
Chicony Electronics Co. Ltd.
0.32%
Coforge Limited
0.31%
PB Fintech Limited
0.31%
Total3.91%
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.