Passive Small-Cap Emerging Market

iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization emerging market equities.

$59.86

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Small-Cap ETF EEMS
Fund Size
$355 Million
Dividend
2.6%
Fees
0.69%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.61 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6704
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.7
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -53.15
Profitable Companies 65
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 62.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.16
Enterprise Value to Revenue Enterprise value divided by revenue 1.96
Total Debt to Enterprise Value Total debt divided by enterprise value 1.03
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0939
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.68%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -4.14%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.63%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.71%

Industries

Technology 0.6%
Finance 0.4%
Materials 0.3%
Telecommunications 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Other 0.2%
Industrials 0.1%
Healthcare 0.1%
N/A 97.7%

Market cap

Micro Cap 16%
Small Cap 30%
Mid Cap 52%
Large Cap 2%
Mega Cap 0%

1575 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
4.2%
Coforge Ltd logo

Coforge Ltd

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.4%
GDS Holdings Ltd logo

GDS - Information

GDS Holdings Ltd

P/E-Ratio
28.6
Total Investment
$1.27 Million
Weight
0.4%
King Slide Works Co Ltd logo

King Slide Works Co Ltd

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.3%
Chroma ATE Inc logo

Chroma ATE Inc

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.3%
Federal Bank Ltd logo

Federal Bank Ltd

P/E-Ratio
n/a
Total Investment
$977 Thousand
Weight
0.3%
Fortis Healthcare Ltd logo

Fortis Healthcare Ltd

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.3%
Embassy Office Parks REIT logo

Embassy Office Parks REIT

P/E-Ratio
n/a
Total Investment
$909 Thousand
Weight
0.3%
King Yuan Electronics Co Ltd logo

King Yuan Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$909 Thousand
Weight
0.3%
Zai Lab Ltd logo

ZLAB - Manufacturing

Zai Lab Ltd

P/E-Ratio
-12.1
Total Investment
$888 Thousand
Weight
0.3%
Mr Price Group Ltd logo

Mr Price Group Ltd

P/E-Ratio
n/a
Total Investment
$876 Thousand
Weight
0.3%
Phison Electronics Corp logo

Phison Electronics Corp

P/E-Ratio
n/a
Total Investment
$850 Thousand
Weight
0.3%
Chicony Electronics Co Ltd logo

Chicony Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$835 Thousand
Weight
0.3%
ASPEED Technology Inc logo

ASPEED Technology Inc

P/E-Ratio
n/a
Total Investment
$830 Thousand
Weight
0.3%
Blue Star Ltd logo

Blue Star Ltd

P/E-Ratio
n/a
Total Investment
$827 Thousand
Weight
0.3%
Bizlink Holding Inc logo

Bizlink Holding Inc

P/E-Ratio
n/a
Total Investment
$788 Thousand
Weight
0.2%
Max Financial Services Ltd logo

Max Financial Services Ltd

P/E-Ratio
n/a
Total Investment
$782 Thousand
Weight
0.2%
Qatar Navigation QSC logo

Qatar Navigation QSC

P/E-Ratio
n/a
Total Investment
$746 Thousand
Weight
0.2%
Tripod Technology Corp logo

Tripod Technology Corp

P/E-Ratio
n/a
Total Investment
$714 Thousand
Weight
0.2%
Caliway Biopharmaceuticals Co Ltd logo

Caliway Biopharmaceuticals Co Ltd

P/E-Ratio
n/a
Total Investment
$712 Thousand
Weight
0.2%
TA Chen Stainless Pipe logo

TA Chen Stainless Pipe

P/E-Ratio
n/a
Total Investment
$697 Thousand
Weight
0.2%
Radiant Opto-Electronics Corp logo

Radiant Opto-Electronics Corp

P/E-Ratio
n/a
Total Investment
$683 Thousand
Weight
0.2%
Gold Circuit Electronics Ltd logo

Gold Circuit Electronics Ltd

P/E-Ratio
n/a
Total Investment
$673 Thousand
Weight
0.2%
Makalot Industrial Co Ltd logo

Makalot Industrial Co Ltd

P/E-Ratio
n/a
Total Investment
$672 Thousand
Weight
0.2%
Samyang Foods Co Ltd logo

Samyang Foods Co Ltd

P/E-Ratio
n/a
Total Investment
$671 Thousand
Weight
0.2%