Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf
EEMS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.06 | 0.20 | 98.86 |
| Cash | 0.61 | 0.03 | 0.58 |
| Stock US | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.69 | 6.18 |
| Technology | 16.65 | 20.02 |
| Basic Materials | 11.90 | 7.09 |
| Consumer Cyclicals | 11.48 | 13.69 |
| Financial Services | 10.59 | 23.14 |
| Healthcare | 9.77 | 5.03 |
| Real Estate | 6.92 | 1.77 |
| Consumer Defensive | 6.06 | 7.61 |
| Communication Services | 4.16 | 8.16 |
| Utilities | 3.33 | 1.90 |
| Energy | 2.46 | 5.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 43.24 | 49.46 |
| Asia Developed | 33.33 | 24.27 |
| Africa/Middle East | 10.17 | 7.15 |
| Latin America | 8.90 | 12.36 |
| Europe Emerging | 3.22 | 1.26 |
| Europe Developed | 0.58 | 1.73 |
| North America | 0.56 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |