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iShares MSCI Emerging Markets Small-Cap ETF

EEMS
ETF · Currency in USD
ISIN
US4642864759
CUSIP
464286475
Issuer
iShares
Inception Date
Aug 16, 2011
Region
Emerging Markets (Broad)
Category
Foreign Small & Mid Cap Equities
Expense Ratio
0.69%
Index Tracked
MSCI Emerging Markets Small Cap Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

EEMSPrice Chart


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S&P 500

EEMSPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Emerging Markets Small-Cap ETF on Aug 19, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,455 for a total return of roughly 64.55%. All prices are adjusted for splits and dividends.


EEMS (iShares MSCI Emerging Markets Small-Cap ETF)
Benchmark (S&P 500)

EEMSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.84%
6M9.33%
YTD17.42%
1Y38.98%
5Y10.07%
10Y5.90%

EEMSMonthly Returns Heatmap


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EEMSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Emerging Markets Small-Cap ETF Sharpe ratio is 2.55. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EEMS (iShares MSCI Emerging Markets Small-Cap ETF)
Benchmark (S&P 500)

EEMSDividends

iShares MSCI Emerging Markets Small-Cap ETF granted a 1.99% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.23 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.23$1.13$1.20$1.28$1.31$1.02$0.95$1.20$1.02$2.26$0.45

Dividend yield

1.99%2.14%2.64%3.06%2.47%2.51%2.33%2.67%2.15%4.78%1.10%

EEMSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EEMS (iShares MSCI Emerging Markets Small-Cap ETF)
Benchmark (S&P 500)

EEMSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Emerging Markets Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Emerging Markets Small-Cap ETF is 48.89%, recorded on Mar 23, 2020. It took 196 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.89%Jan 29, 2018541Mar 23, 2020196Dec 30, 2020737
-28.65%May 21, 2015184Feb 11, 2016392Aug 31, 2017576
-21.19%Sep 1, 201123Oct 4, 2011311Dec 31, 2012334
-16.47%May 10, 201377Aug 28, 2013194Jun 6, 2014271
-14.93%Sep 8, 201471Dec 16, 201490Apr 28, 2015161
-6.7%Jul 16, 202126Aug 20, 2021
-6.39%Jan 22, 201352Apr 5, 201323May 8, 201375
-4.99%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-4.94%Feb 22, 202111Mar 8, 202122Apr 8, 202133
-4.79%Apr 29, 202110May 12, 202110May 26, 202120

EEMSVolatility Chart

Current iShares MSCI Emerging Markets Small-Cap ETF volatility is 12.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EEMS (iShares MSCI Emerging Markets Small-Cap ETF)
Benchmark (S&P 500)

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