EEMSiShares MSCI Emerging Markets Small-Cap ETF

Grow my money14y track recordRanked #1,182 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization emerging market equities.

By iShares · Launched 2011

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$398M

#1,753 of 5,562 · large

Return (1Y)Goal

+29.0%

Track Record

14 years

#910 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,123+31.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Index tracking

Index tracked

MSCI Emerging Markets Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fund✓ well diversified

BlackRock Funds III

6.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.8%

Coforge Ltd

0.4%

Phison Electronics Corp

0.4%

Nanya Technology Corp

0.4%

MPI Corp

0.4%

Winbond Electronics Corp

0.4%

Federal Bank Ltd

0.4%

IsuPetasys Co Ltd

0.3%

Peptron Inc

0.3%

Asset allocation

Stocks

101.0%

By sector

Technology

26.4%

Industrials

18.2%

Consumer Cyclical

9.9%

Financial Services

9.9%

Healthcare

8.7%

Basic Materials

8.6%

Real Estate

5.8%

Consumer Defensive

4.9%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-48.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Strategy: Tracks the MSCI Emerging Markets Small Cap Index, measuring performance of small-cap companies in emerging markets. Invests primarily in component securities and may use representative sampling to manage the Fund, aiming for low portfolio turnover.
Inception date: August 16, 2011
Fund family: iShares