iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
- Global Equity | Emerging Markets Funds
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Fund Description
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.
Fund Snapshot Updated 05.17.2013
| Previous Close | $50.36 | Expense Ratio | 0.69% |
| YTD Return | 7.6% | Avg. 30-Day Volume | 15,065 |
| 1-Year Return | 27.6% | Market Cap | Loading... |
| Bid | $50.50 | Shares Outstanding | 700,000 |
| Ask | $50.99 | Dividends | $2.26 |
| Top 10 Holdings | |
|---|---|
| Lippo Karawaci (E:LPKR) | 0.98% |
| Nampak (E:NPK) | 0.75% |
| Sonda S.A. (E:SONDA) | 0.74% |
| Fed Bank (E:FEDERALBNK.EQ) | 0.68% |
| Mondi Ltd (E:MND) | 0.66% |
| Apollo Hospitals (E:APOLLOHOSP.EQ) | 0.66% |
| Estacio Participac (E:ESTC3) | 0.63% |
| Genomma Lab Intern (E:LAB\B) | 0.61% |
| Kardemir Karabuk D (EKRDMD) | 0.59% |
| Empresas Ica Sab (E:ICA\*) | 0.59% |
| % of Total Holdings | 6.90% |
