[EEMS] iShares Inc.

Overview

Type of security: Fund

Tags: Emerging markets, Equity, ETF, Index Based, Not Inversed, Regional, Small-cap, Unleveraged

The data is delayed by 15 minutes.

 

Price: 39.98 Change: 0.38 (0.96%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EEMS

EEMS is in the medium-term up 9% above S&P in 3 months and down -20% in 1 year. In the long-term down -17% below S&P in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The underlying index 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. The fund generally invests at least 90% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index.

Technical Data
High 52 week56.69 Low 52 week39.21 Last close42.88 Last change0.87%
RSI58.97 Average true range0.7 Beta0.85 Volume27.5 K
Simple moving average 20 days2.31% Simple moving average 50 days2.29% Simple moving average 200 days-8.14%
Performance Data
Performance Week2.19% Performance Month2.7% Performance Quart-0.03% Performance Half-10.93%
Performance Year-20.97% Performance Year-to-date2.56% Volatility daily1.07% Volatility weekly2.39%
Volatility monthly4.9% Volatility yearly16.97% Relative Volume122.06% Average Volume73.31 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings651
Price to Book Value 2.55 Price to Earnings21.46 Total expense ratio0.67% Total net assets38.41 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,67
Number Of Holdings651
Total Net Assets38 413 601,00
P/E Ratio21,46
P/Bv Ratio2,55
Top Holdings:
NAME VALUE
Orascom Telecom Me Gdr Each Repr 50,87
Coronation Fund Managers Ltd0,59
Hotel Shilla Co Ltdinary Shares Ko0,55
Kingsoft Corp Ltd0,53
Mondi Ltd0,46
Sonda S.a.0,42
Minth Group Ltd0,38
Bumrungrad Hospital Non-voting Dr0,38
Getin Noble Bank Sa0,36
Amtek Auto Ltd0,36
Sector Breakdown:
NAME VALUE
Others30,92
Materials11,32
Real Estate9,92
Capital Goods9,81
Technology Hardware Equipment8,74
Food Beverage Tobacco5,91
Consumer Durables Apparel5,28
Semiconductors Semiconductor Equipment4,87
Transportation4,61
Diversified Financials4,15
Consumer Services4,07