EEMS iShares MSCI Emerging Markets Small-Cap ETF
What is EEMS?
EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B.
EEMS Factset Analytics Insight
EEMS captures emerging-market small-caps very well, tracking the same index we use for our segment benchmark, and showing microscopic differences in exposure only due to the fund's optimized index replication strategy. EEMS holds a broad portfolio that avoids any heavy allocations toward any one region, country, sector, or firm. Unlike some peers, the fund includes exposure to both Taiwan and South Korea. Overall, EEMS perfectly captures the space. Due to the weak liquidity of the underlying securities and the difficulties that arise from a portfolio that overwhelmingly trades in hours that US markets are closed, the use of limit orders are a must. Overall, EEMS' exposure is unimpeachable, but there are many caveats with this fund.
EEMS Summary Data
EEMS Portfolio Data
EEMS Index Data
EEMS Portfolio Management
EEMS Tax Exposures
EEMS Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EEMS. EEMS is rated a 4 out of 5.
EEMS Sector/Industry Breakdown
EEMS Top 10 Holdings
EEMS Performance Statistics
EEMS Economic Development
EEMS Benchmark Comparison Summary
EEMS Benchmark Comparison Market Cap Size