EEMS
iShrs MSCI Emerging Markets SmallCap ETF
$58.77
0.15 (0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 364.374M |
| 52 Week High | 60.22 |
| 52 Week Low | 48.377 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EEMS |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 58.77 |
| Price Yesterday | 58.62 |
| Market Cap | 364.37 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 60.22 |
|---|---|
| 52 Week Low | 48.38 |
| Market Cap | 364.37M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 90.53% |
|---|---|
| Five Days | 59.31% |
| One Months | -1.55% |
| Three Months | 18.25% |
| Six Months | 32.93% |
| Nine Months | 7.90% |
| One Year | 21.51% |
| Three Years | 1.88% |
| Five Years | 8.02% |
| Ten Years | 4.62% |
| YTD | 5.33% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.14% |
| Three Months | 4.28% |
| Six Months | 15.15% |
| Nine Months | 5.89% |
| One Year | 21.48% |
| Three Years | 5.74% |
| Five Years | 46.94% |
| Ten Years | 57.00% |
| YTD | 1.66% |
| Since Inception | 67.45% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 23.14% |
| 2022 | -19.13% |
| 2021 | 18.15% |
| 2020 | 19.47% |
| 2019 | 11.23% |
| 2018 | -18.99% |
| 2017 | 34.82% |
| 2016 | 1.40% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.90% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 73.79% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.72 |
| Treynor | 17.83 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -1.54 |