Ishares Msci Emerging Etf Profile

EEMS Etf  USD 60.63  0.48  0.79%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is selling for under 60.63 as of the 11th of November 2024; that is 0.79 percent decrease since the beginning of the trading day. The etf's lowest day price was 60.54. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares MSCI Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 11th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Emerging

Moving together with IShares Etf

  0.77VWO Vanguard FTSE EmergingPairCorr
  0.83IEMG iShares Core MSCIPairCorr
  0.81EMC Global X FundsPairCorr
  0.81EEM iShares MSCI EmergingPairCorr
  0.78SPEM SPDR Portfolio EmergingPairCorr
  0.76FNDE Schwab FundamentalPairCorr

Moving against IShares Etf

  0.75NRGU Bank Of MontrealPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Diversified Emerging Mkts, iShares (View all Sectors)
IssueriShares
Inception Date2011-08-16
BenchmarkMSCI Emerging Markets Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management360.92 Million
Average Trading Valume16,964.6
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents1,602
Market MakerVirtu Financial
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D6.15
NameiShares MSCI Emerging Markets Small-Cap ETF
Currency CodeUSD
Open FigiBBG000G4SNJ2
In Threey Volatility15.33
1y Volatility11.37
200 Day M A60.4223
50 Day M A62.2008
CodeEEMS
Updated At11th of November 2024
Currency NameUS Dollar
iShares MSCI Emerging [EEMS] is traded in USA and was established 2011-08-16. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares MSCI Emerging currently have 311.88 M in assets under management (AUM). , while the total return for the last 3 years was 1.4%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares MSCI Emerging Currency Exposure

iShares MSCI Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Emerging.

Top iShares MSCI Emerging Etf Constituents

BZUNBaozun IncStockConsumer Discretionary
OTGLFCD Projekt SAPink SheetCommunication Services
AGPYFAgile Group HoldingsPink SheetReal Estate—Development
DQDaqo New EnergyStockInformation Technology
KBDCFKingboard Holdings LimitedPink SheetUS Pink Sheet
LMPMFLee And ManPink SheetPaper & Paper Products
MNTHFMinth Group LimitedPink SheetAuto Parts
SZIHFShenzhen International HoldingsPink SheetInfrastructure Operations
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IShares MSCI Top Holders

LEJKXBlackrock Lifepath EsgMutual FundTarget-Date 2035
LELAXBlackrock Lifepath EsgMutual FundTarget-Date 2025
LENAXBlackrock Lifepath EsgMutual FundTarget-Date 2030
SMCPAlphaMark Actively ManagedEtfSmall Blend
LEZAXBlackrock Lifepath EsgMutual FundTarget-Date 2060+
LEPKXBlackrock Lifepath EsgMutual FundTarget-Date 2050
LENIXBlackrock Lifepath EsgMutual FundTarget-Date 2030
LEBAXBlackrock Lifepath EsgMutual FundTarget-Date 2050
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iShares MSCI Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Emerging Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci Emerging Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares MSCI Emerging is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.