| Basic Materials | 8.75% | |
|---|---|---|
| Consumer Cyclical | 16.77% | |
| Financial Services | 8.94% | |
| Real Estate | 13.53% | |
| Consumer Defensive | 8.83% | |
| Healthcare | 5.83% |
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EEMS:NYSE Arca
iShares MSCI Emerging Markets Small Cap Index Fund – EEMS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.12 | 0.20 (+0.39%) | 40.30 - 51.49 | 7.5 thousand (Below Avg) |
Market data as of 3:17PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EEMS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
| Open | 51.00 |
|---|---|
| Previous Close | 50.92 |
| Day's Range | 50.47 - 51.26 |
| Avg Volume (10 Day) | 28.1K |
| Total Assets | $29.83M |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 4.54% |
| Fund Inception | 08/16/2011 |
Trailing Total Returns - EEMS
as of 04/30/2013
| Timeframe | EEMS | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 0.96% |
| 3 Month | 3.00% | 7.18% | -2.03% |
| Year-to-Date | 5.50% | 12.74% | -0.31% |
| 1 Year | 13.70% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.64% | 10.38% | -- |
Stock Sector Allocation - EEMS
as of 04/30/2013
| Utilities | 3.17% | |
|---|---|---|
| Communication Services | 1.56% | |
| Energy | 1.81% | |
| Industrials | 13.37% | |
| Technology | 17.45% |
Top Ten Holdings - EEMS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kardemir Karabuk Demir Sanayi ve Ticaret A.S. | -- | 0.51% |
| Lippo Karawaci | -- | 0.48% |
| Sino Biopharmaceutical Ltd. | -- | 0.44% |
| Empresas ICA, S.A.B. de C.V. | 5.09% | 0.44% |
| Kiatnakin Bank Public Company Limited DR | -- | 0.41% |
| Hotel Shilla Company Ltd. | -- | 0.39% |
| Brait SA | -- | 0.38% |
| Ciputra Development Tbk | -- | 0.37% |
| Nampak Limited | -- | 0.37% |
| Estacio Participacoes S.A. | -- | 0.36% |
Valuation & Growth - EEMS
as of 04/30/2013
| Valuation | EEMS | Category Range |
|---|---|---|
| Price/Earnings | 11.83 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 23.9 | |
| Historical Earnings | 17.74 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | -21.51 | |
| Book-Value Growth | -8.31 |
Key: Lo Hi
Morningstar Summary - EEMS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EEMS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EEMS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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