Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Emrg Mkts Smallcap Ishares MSCI ETF (EEMS)

Emrg Mkts Smallcap Ishares MSCI ETF (EEMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares MSCI Emerging Markets Small-Cap ETF
Fund Family BlackRock iShares
Underlying Index MSCI Emerging Markets Small Cap Index
Inception Date 08/18/11
First Trade Date 08/18/11
Leverage Long
Asset Class Portfolio-Multi Asset

Sector:

N/A

Description:

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Investment Information

Alpha -1.61
60-Month Beta 0.84
Standard Deviation -2.51
Shares Outstanding, K 5,900.00
Managed Assets, $K 372,154.90 K
Net Asset Value 63.08
First Trade Price 49.83
P/E Ratio 10.75
Management Fee 0.70%
Options No
Latest Dividend 0.422
Last Dividend Date 06/16/25
Annual Dividend 1.68
Annual Dividend Yield 2.66%
1-Year Return 1.87%
3-Year Return 29.62%
5-Year Return 61.97%
Management Expense Ratio 0.70%

EEMS Dividends

Date Value
12/17/24 $1.2570
06/11/24 $0.2540
12/20/23 $1.2250
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar