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iShares MSCI Emerging Markets Small-Cap ETF

EEMS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 16 2011
Expense Ratio
0.68%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,885,449
AUM
$385,413,322
Associated Index
MSCI Emerging Markets Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

543220
Max Healthcare Institute Ltd.
0.43%
533179
Persistent Systems Ltd.
0.30%
3231
WISTRON CORP
0.30%
9926
Akeso Inc
0.29%
500477
Ashok Leyland Ltd.
0.28%
5483
SINO-AMERICAN SILICON PRODUC
0.28%
OMAB
GRUPO AEROPORTUARIO DEL CENT
0.28%
500469
Federal Bank Ltd.
0.27%
2360
CHROMA ATE INC
0.25%
012450
Hanwha Aerospace
0.25%
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.

ETFs related toEEMS

ETFs correlated to EEMS include EWX, DGS, AVEM

EEMS
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF
EWX
SSgA Active Trust - S&P Emerging Markets Small Cap ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TLTE
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVES
American Century ETF Trust - Avantis Emerging Markets Value ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets 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.

Automated Strategies
Related toEEMS

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

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.

The top holdings for EEMS include Max Healthcare Institute Ltd., Persistent Systems Ltd., and WISTRON CORP.

EEMS has 1446 total holdings.

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 0.0314%. This is the percent change in the value of EEMS over the most recent 1-month period. The 3-month return on EEMS is 0.0913%. 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 0.195%. 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, EEM, and VEA.

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

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

Disclaimers

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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.