iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

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Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Small Cap Index, which is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization represents the bottom 14% of companies in emerging market countries, as measured by market capitalization. It generally invests at least 90% of its assets in the securities of the underlying index and in depositary receipts ("DRs") representing securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.08.2014

Previous Close $50.56 Expense Ratio 0.69%
YTD Return 6.56% Avg. 30-Day Volume 5,439
1-Year Return 16.9% Market Cap Loading...
Bid $50.45 Shares Outstanding 800,000
Ask $50.54 Dividends $1.01
Top 10 Holdings
Mondi Ltd (MND) 0.49%
Brait Se (BAT) 0.48%
Sonda S.A. (SONDA) 0.43%
Semiconductor Mfg (981) 0.41%
Cesc (CESC) 0.39%
Avi Ltd (AVI) 0.38%
Bharat Forge (BHARATFORG) 0.37%
Sibanye Gold Ltd (SGL) 0.36%
Resilient Property (RES) 0.36%
China South City H (1668) 0.36%
% of Total Holdings 4.00%

Sector Breakdown

Geographic Breakdown

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