Small-Cap Passive 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.

$49.64

-5.4% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Small-Cap ETF EEMS
Fund Size
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Dividend
0.8%
Fees
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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. $3.34 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0654
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. 12.33
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 -0.62
Profitable Companies 4
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. 32.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.0
Enterprise Value to Revenue Enterprise value divided by revenue 1.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.73
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. 5.7702
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -5.67%
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. -24.07%
Return on Assets Indicates a company's profitability in relation to its total assets. -7.56%
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. 10.48%

Industries

Technology 0.8%
Finance 0.4%
Consumer Discretionary 0.4%
Materials 0.2%
Industrials 0.2%
Telecommunications 0.2%
Consumer Staples 0.1%
Other 0.1%
Utilities 0.1%
Healthcare 0.1%
N/A 97.5%

Market cap

Micro Cap 1%
Small Cap 44%
Mid Cap 50%
Large Cap 4%
Mega Cap 0%

1427 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
4.7%
Max Healthcare Institute Ltd logo

Max Healthcare Institute Ltd

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.4%
Tube Investments of India Ltd logo

Tube Investments of India Ltd

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
0.4%
Sendas Distribuidora SA logo

ASAI

Sendas Distribuidora SA

P/E-Ratio
0.0
Total Investment
$1.31 Million
Weight
0.3%
Indian Hotels Co Ltd logo

Indian Hotels Co Ltd

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
0.3%
Zee Entertainment Enterprises Ltd logo

Zee Entertainment Enterprises Ltd

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.3%
Ashok Leyland Ltd logo

Ashok Leyland Ltd

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
0.3%
Sino-American Silicon Products Inc logo

Sino-American Silicon Products Inc

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.3%
Federal Bank Ltd logo

Federal Bank Ltd

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.3%
Crompton Greaves Consumer Electricals Ltd logo

Crompton Greaves Consumer Electricals Ltd

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.3%
Persistent Systems Ltd logo

Persistent Systems Ltd

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.3%
Taiwan Business Bank logo

Taiwan Business Bank

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.3%
Grupo Aeroportuario del Centro Norte SAB de CV logo

OMAB - Transportation and Warehousing

Grupo Aeroportuario del Centro Norte SAB de CV

P/E-Ratio
0.0
Total Investment
$1.01 Million
Weight
0.3%
Banco del Bajio SA logo

Banco del Bajio SA

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.3%
Wistron Corp logo

Wistron Corp

P/E-Ratio
n/a
Total Investment
$980 Thousand
Weight
0.3%
Chroma ATE Inc logo

Chroma ATE Inc

P/E-Ratio
n/a
Total Investment
$979 Thousand
Weight
0.3%
TVS Motor Co Ltd logo

TVS Motor Co Ltd

P/E-Ratio
n/a
Total Investment
$974 Thousand
Weight
0.3%
Eneva SA logo

Eneva SA

P/E-Ratio
n/a
Total Investment
$958 Thousand
Weight
0.3%
Hektas Ticaret TAS logo

Hektas Ticaret TAS

P/E-Ratio
n/a
Total Investment
$944 Thousand
Weight
0.3%
Thungela Resources Ltd logo

Thungela Resources Ltd

P/E-Ratio
n/a
Total Investment
$943 Thousand
Weight
0.3%
IDFC First Bank Ltd logo

IDFC First Bank Ltd

P/E-Ratio
n/a
Total Investment
$937 Thousand
Weight
0.2%
JinkoSolar Holding Co Ltd logo

JKS - Manufacturing

JinkoSolar Holding Co Ltd

P/E-Ratio
0.0
Total Investment
$885 Thousand
Weight
0.2%
Cummins India Ltd logo

Cummins India Ltd

P/E-Ratio
n/a
Total Investment
$878 Thousand
Weight
0.2%
Voltas Ltd logo

Voltas Ltd

P/E-Ratio
n/a
Total Investment
$862 Thousand
Weight
0.2%
Ecopro Co Ltd logo

Ecopro Co Ltd

P/E-Ratio
n/a
Total Investment
$859 Thousand
Weight
0.2%