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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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EEMSPerformance

The chart shows the growth of $10,000 invested in EEMS on Aug 19, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,398 for a total return of roughly 53.98%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
53.98%
257.16%
S&P 500

EEMSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.28%
YTD9.88%
6M29.75%
1Y80.59%
5Y10.08%
10Y4.59%

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 4.74. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002014201620182020
4.74

EEMSDividends

iShares MSCI Emerging Markets Small-Cap ETF granted a 1.94% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.13 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.13$1.13$1.20$1.28$1.31$1.02$0.95$1.20$1.02$2.26$0.45
Dividend yield
1.94%2.14%2.64%3.06%2.47%2.51%2.33%2.67%2.15%4.78%1.10%

EEMSDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.02%

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 {{portfolioName}} 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
-6.39%Jan 22, 201352Apr 5, 201323May 8, 201375
-4.99%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-4.94%Feb 22, 202111Mar 8, 2021
-4.09%Sep 18, 20178Sep 27, 201712Oct 13, 201720
-3.57%Apr 30, 20156May 7, 20158May 19, 201514

EEMSVolatility Chart

Current iShares MSCI Emerging Markets Small-Cap ETF volatility is 12.66%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
12.66%

Portfolios with iShares MSCI Emerging Markets Small-Cap ETF


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