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 0.67 %
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 15 July 2019
Asset Under Management 257.13 Million (USD)
1 Month Total Return 3.29 %
Year To Date Return 7.52 %
1 Year Total Return -4.76 %
3 Year Annualized Total Return 4.60 %
NAV 44.7177
Share Outstanding 5,750,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0054000000
AZUL SA AZUL4 PREF 0.0053000000
RBL BANK LTD RBK EQUI 0.0042000000
SIBANYE GOLD LTD SGL EQUI 0.0039000000
FEDERAL BANK LTD FB EQUI 0.0034000000
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0033000000
AVI LTD AVI EQUI 0.0032000000
GRUPO AEROPORTUARIO DEL CENT OMAB EQUI 0.0031000000
INFO EDGE INDIA LTD INFOE EQUI 0.0031000000
ACCTON TECHNOLOGY CORP 2345 EQUI 0.0029000000