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Holding EEMS?
Track your performance easily
EEMS Price & Analysis
EEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.21 - $61.95
Previous Close$61.9
VolumeN/A
Average Volume (3M)33.02K
AUM399.48M
NAV61.95
Expense Ratio0.70%
Holdings Count1,619
Beta0.62
Inception DateAug 16, 2011
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.48 (―)Shares Outstanding7,500,000
Standard Deviation0.06
10 Day Avg. Volume68,272
30 Day Avg. Volume33,024
Alpha-0.00124
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (EEMS) 1 year Net Flows: -$17M
EEMS ETF FAQ
What was EEMS’s price range in the past 12 months?
EEMS lowest ETF price was $50.21 and its highest was $61.95 in the past 12 months.
What is the AUM of EEMS?
As of Jul 04, 2024 The AUM of EEMS is 399.48M.
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 N/A. See more information on EEMS dividends here
How many shares outstanding does EEMS have?
EEMS has 7,500,000 shares outstanding.
Which hedge fund is a major shareholder of EEMS?
Currently, no hedge funds are holding shares in EEMS
Top 10 Holdings
U.S. Dollar
0.94%
International Games System Co., Ltd.
0.40%
Dixon Technologies (India) Ltd.
0.39%
Embraer S.A.
0.34%
ASPEED Technology, Inc.
0.32%
Elite Material Co., Ltd.
0.31%
Coforge Limited
0.31%
Federal Bank Ltd. (India)
0.30%
Chroma Ate Inc.
0.30%
Voltas Limited
0.29%
Total3.88%
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.