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EEMS
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
iShares MSCI Emerging Markets Sm-Cp ETF (EEMS) Ownership - Who owns iShares MSCI Emerging Markets Sm-Cp ETF?
The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
373933400.00
Fund Existence
almost 14 years
Turnover
33.00
Capitalization
N/A
Yield
2.47
Total Expense Ratio
0.73
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
EEMS
Net Assets
374M
Yield
2.47
Fund Existence
almost 14 years
Total Expense Ratio
0.73
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
13.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
374M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1640.00
Number of Net Holdings
1647.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.68%
Gain YTD
10.482
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com