AUM$351.1M
Expense Ratio0.74%
NAV$106.76
Holdings1
InceptionMar 6, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$351.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.13% |
| Industrials | 17.52% |
| Financial Services | 11.42% |
| Consumer Cyclical | 10.80% |
| Healthcare | 10.14% |
| Basic Materials | 9.79% |
| Real Estate | 6.36% |
| Consumer Defensive | 5.55% |
| Communication Services | 3.14% |
| Utilities | 2.85% |
| Energy | 2.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 20.45% |
| India | 19.63% |
| Korea (the Republic of) | 14.23% |
| Other | 9.23% |
| China | 7.67% |
| South Africa | 3.59% |
| Saudi Arabia | 3.39% |
| Brazil | 3.29% |
| Hong Kong | 3.03% |
| Malaysia | 2.83% |
| Indonesia | 2.02% |
| Turkey | 1.68% |
| Mexico | 1.56% |
| Poland | 1.42% |
| Thailand | 1.23% |
| Greece | 0.78% |
| Chile | 0.75% |
| Qatar | 0.68% |
| United Arab Emirates | 0.53% |
| Philippines | 0.33% |
| United States | 0.30% |
| Cayman Islands | 0.26% |
| Belgium | 0.25% |
| Kuwait | 0.21% |
| Romania | 0.16% |
| Singapore | 0.12% |
| Peru | 0.09% |
| United Kingdom | 0.09% |
| Czechia | 0.06% |
| Malta | 0.04% |
| Egypt | 0.03% |
| Hungary | 0.03% |
| Colombia | 0.02% |
| Spain | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 6, 2009
- Description
- The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
Similar ETFs
The iShares MSCI EM Small Cap UCITS ETF (IEMS.L) is an exchange-traded fund issued by IShares that launched on Mar 6, 2009. It currently manages $351.1M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2344.TW | WINBOND ELECTRONICS CORP | 0.69% | 681,000 | $2.4M |
| 2 | 8299.TWO | PHISON ELECTRONICS CORP | 0.60% | 36,000 | $2.1M |
| 3 | 2408.TW | NANYA TECHNOLOGY CORP | 0.60% | 268,000 | $2.1M |
| 4 | 6223.TWO | MPI CORP | 0.54% | 18,400 | $1.9M |
| 5 | 000250.KQ | SAM CHUN DANG PHARM LTD | 0.49% | 3,310 | $1.7M |
| 6 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.40% | 678,000 | $1.4M |
| 7 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.40% | 219,000 | $1.4M |
| 8 | 2404.TW | UNITED INTEGRATED SERVICES LTD | 0.35% | 36,800 | $1.3M |
| 9 | 2337.TW | MACRONIX INTERNATIONAL LTD | 0.34% | 382,000 | $1.2M |
| 10 | FEDERALBNK.BO | FEDERAL BANK LTD | 0.33% | 398,086 | $1.2M |
| 11 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 0.32% | 59,996 | $1.1M |
| 12 | 3044.TW | TRIPOD TECHNOLOGY CORP | 0.31% | 97,000 | $1.1M |
| 13 | 3036.TW | WT MICROELECTRONICS LTD | 0.31% | 149,290 | $1.1M |
| 14 | 298380.KQ | ABL BIO INC | 0.29% | 8,342 | $1.0M |
| 15 | 6515.TW | WINWAY TECHNOLOGY LTD | 0.29% | 5,550 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEMS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $351.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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