EEMS
iShrs MSCI Emerging Markets SmallCap ETF
$62.41
0.13 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 405.665M |
| 52 Week High | 62.41 |
| 52 Week Low | 50.386 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EEMS |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 62.41 |
| Price Yesterday | 62.28 |
| Market Cap | 405.67 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 62.41 |
|---|---|
| 52 Week Low | 50.39 |
| Market Cap | 405.67M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 69.21% |
|---|---|
| Five Days | 149.32% |
| One Months | 72.88% |
| Three Months | 17.63% |
| Six Months | 21.16% |
| Nine Months | 26.20% |
| One Year | 18.61% |
| Three Years | 2.48% |
| Five Years | 9.73% |
| Ten Years | 4.68% |
| YTD | 16.96% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.83% |
| One Month | 4.44% |
| Three Months | 4.07% |
| Six Months | 9.89% |
| Nine Months | 18.83% |
| One Year | 18.59% |
| Three Years | 7.59% |
| Five Years | 58.92% |
| Ten Years | 57.74% |
| YTD | 8.41% |
| Since Inception | 78.57% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 23.14% |
| 2022 | -19.13% |
| 2021 | 18.15% |
| 2020 | 19.47% |
| 2019 | 11.23% |
| 2018 | -18.99% |
| 2017 | 34.82% |
| 2016 | 1.40% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.94 |
| Correlation | 85.13% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 72.47% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.95 |
| Treynor | 14.11 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -3.47 |