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.

$57.54

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Small-Cap ETF EEMS
Fund Size
$401 Million
Dividend
2.7%
Fees
0.69%
Total Stock Market Index Fund VTI
Fund Size
$1.76 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.28 Trillion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$444 Billion
Dividend
3.3%
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. $3.53 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7388
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. 21.08
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 -18.9
Profitable Companies 63
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. 36.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.5
Enterprise Value to Revenue Enterprise value divided by revenue 2.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.75
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. 1.2322
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.58%
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. 0.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.32%
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. 4.42%

Industries

Technology 0.6%
Finance 0.3%
Telecommunications 0.2%
Industrials 0.2%
Consumer Staples 0.2%
Consumer Discretionary 0.2%
Other 0.1%
Materials 0.1%
Healthcare 0.1%
N/A 97.9%

Market cap

Micro Cap 2%
Small Cap 28%
Mid Cap 67%
Large Cap 3%
Mega Cap 0%

1609 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$1.93 Million
Weight
0.5%
International Games System Co Ltd logo

International Games System Co Ltd

P/E-Ratio
n/a
Total Investment
$1.81 Million
Weight
0.5%
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
35.2
Total Investment
$1.67 Million
Weight
0.4%
Dixon Technologies India Ltd logo

Dixon Technologies India Ltd

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.4%
ASPEED Technology Inc logo

ASPEED Technology Inc

P/E-Ratio
n/a
Total Investment
$1.36 Million
Weight
0.4%
Voltas Ltd logo

Voltas Ltd

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.3%
Coforge Ltd logo

Coforge Ltd

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.3%
Federal Bank Ltd logo

Federal Bank Ltd

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
0.3%
Chroma ATE Inc logo

Chroma ATE Inc

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.3%
King Yuan Electronics Co Ltd logo

King Yuan Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.3%
Elite Material Co Ltd logo

Elite Material Co Ltd

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.3%
Embassy Office Parks REIT logo

Embassy Office Parks REIT

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.3%
Lotes Co Ltd logo

Lotes Co Ltd

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.3%
KPIT Technologies Ltd logo

KPIT Technologies Ltd

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.3%
Jentech Precision Industrial Co Ltd logo

Jentech Precision Industrial Co Ltd

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

KEI Industries Ltd

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.3%
Crompton Greaves Consumer Electricals Ltd logo

Crompton Greaves Consumer Electricals Ltd

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.3%
Mr Price Group Ltd logo

Mr Price Group Ltd

P/E-Ratio
n/a
Total Investment
$994 Thousand
Weight
0.3%
Max Financial Services Ltd logo

Max Financial Services Ltd

P/E-Ratio
n/a
Total Investment
$952 Thousand
Weight
0.3%
Fortis Healthcare Ltd logo

Fortis Healthcare Ltd

P/E-Ratio
n/a
Total Investment
$916 Thousand
Weight
0.2%
Chicony Electronics Co Ltd logo

Chicony Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.2%
Glenmark Pharmaceuticals Ltd logo

Glenmark Pharmaceuticals Ltd

P/E-Ratio
n/a
Total Investment
$902 Thousand
Weight
0.2%
Qatar Navigation QSC logo

Qatar Navigation QSC

P/E-Ratio
n/a
Total Investment
$892 Thousand
Weight
0.2%
Hyundai Rotem Co Ltd logo

Hyundai Rotem Co Ltd

P/E-Ratio
n/a
Total Investment
$886 Thousand
Weight
0.2%