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ETFs

iShares MSCI Emerging Markets Small-Cap ETF

EEMS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 16, 2011
Expense Ratio
0.7%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,914,357
AUM
$329,309,088
Associated Index
MSCI Emerging Markets Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

3661
Alchip Technologies Ltd.
0.47%
OMAB
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - Ordinary Shares - Class B
0.34%
3017
Asia Vital Components
0.34%
533179
Persistent Systems Ltd.
0.33%
2383
Elite Material Co. Ltd
0.32%
2360
Chroma Ate
0.3%
533758
APL Apollo Tubes Ltd.
0.3%
500469
Federal Bank Ltd.
0.29%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.27%
001570
Kumyang
0.27%
Invest with EEMS

What is EEMS?

The iShares MSCI Emerging Markets Small Cap Index Fund 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 Index targets 40% of the eligible small cap universe within each industry group and each country represented by the MSCI Emerging Markets Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

EEMS
Performance Measures**

for the time period Aug 18, 2011 to Nov 14, 2025

Returns

1M Trailing Return: 3.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -48.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.36

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.10

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEEMS

ETFs correlated to EEMS include DGS, AVEM, DFEM

EEMS
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EWX
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEEMS

Four Corners v1.4 | nicomavis

Category

Multi-asset, tactical asset allocation, regime switching, momentum + mean reversion, risk-managed, liquid ETFs

OOS Cumulative Return

39.33%

Four Corners v1.2 | nicomavis

Category

Tactical asset allocation, regime switching, momentum, mean reversion, multi-asset, hedged, risk-managed, leveraged ETFs, volatility-aware

OOS Cumulative Return

34.92%

Create your own algorithmic trading strategy with EEMS using Composer

FAQ

EEMS is a Global Ex. US Equities ETF. The iShares MSCI Emerging Markets Small Cap Index Fund 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 Index targets 40% of the eligible small cap universe within each industry group and each country represented by the MSCI Emerging Markets Index.

EEMS tracks the MSCI Emerging Markets Small Cap Index.

No, EEMS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EEMS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EEMS is -0.0004%. This is the percent change in the value of EEMS over the most recent 1-month period. The 3-month return on EEMS is 0.0326%. This is the percent change in the value of EEMS over the most recent 3-month period.

The standard deviation of EEMS for the past year is 0.1412%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EEMS include EZU, VEA, and EFA.

ETFs correlated to EEMS include DGS, AVEM, and DFEM.

ETFs that are inversely correlated to EEMS include EDZ, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.