EEMS

Fund Description
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.
Fund Profile
Fund Name iShares MSCI Emerging Markets Small-Cap ETF
Fund Exchange Ticker EEMS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642864759
Net Expense Ratio 0.69 %
Fund Inception Date 16 August 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 272.41 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 3.44 %
1 Year Total Return -19.56 %
3 Year Annualized Total Return 7.99 %
NAV 43.24
Share Outstanding 6,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AVI LTD AVI EQUI 0.0042000000
RBL BANK LTD RBK EQUI 0.0040000000
LI NING CO LTD 2331 EQUI 0.0035000000
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0034000000
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0034000000
BRADESPAR SA -PREF BRAP4 PREF 0.0033000000
GRUPO AEROPORTUARIO DEL CENT OMAB EQUI 0.0030000000
BARLOWORLD LTD BAW EQUI 0.0030000000
FEDERAL BANK LTD FB EQUI 0.0030000000
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0029000000