Small-Cap Passive 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.

$60.25

+26.4% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Small-Cap ETF EEMS
Fund Size
$394 Million
Dividend
2.6%
Fees
0.69%
Small-Cap Index Fund VB
Fund Size
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Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
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Fees
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Fund Size
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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. $35.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.86 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0146
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. 12.26
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 -0.24
Profitable Companies 11
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. 4.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 0.02
Enterprise Value to Revenue Enterprise value divided by revenue 2.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
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. 5.183
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.49%
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. 8.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.37%
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. 5.54%

Industries

Technology 0.5%
Telecommunications 0.3%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Finance 0.3%
Industrials 0.2%
Materials 0.1%
Other 0.1%
Healthcare 0.1%
N/A 97.9%

Market cap

Micro Cap 3%
Small Cap 36%
Mid Cap 48%
Large Cap 3%
Mega Cap 10%

1590 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
3.9%
Asia Vital Components Co Ltd logo

Asia Vital Components Co Ltd

P/E-Ratio
n/a
Total Investment
$1.8 Million
Weight
0.5%
Coforge Ltd logo

Coforge Ltd

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
0.4%
Alteogen Inc logo

Alteogen Inc

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

Elite Material Co Ltd

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.4%
Embassy Office Parks REIT logo

Embassy Office Parks REIT

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.3%
PB Fintech Ltd logo

PB Fintech Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.3%
Phison Electronics Corp logo

Phison Electronics Corp

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
0.3%
Chicony Electronics Co Ltd logo

Chicony Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.3%
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
0.0
Total Investment
$1.06 Million
Weight
0.3%
Sino-American Silicon Products Inc logo

Sino-American Silicon Products Inc

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.3%
WT Microelectronics Co Ltd logo

WT Microelectronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.3%
King Yuan Electronics Co Ltd logo

King Yuan Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.3%
Federal Bank Ltd logo

Federal Bank Ltd

P/E-Ratio
n/a
Total Investment
$988 Thousand
Weight
0.3%
Phoenix Mills Ltd/The logo

Phoenix Mills Ltd/The

P/E-Ratio
n/a
Total Investment
$986 Thousand
Weight
0.3%
KPIT Technologies Ltd logo

KPIT Technologies Ltd

P/E-Ratio
n/a
Total Investment
$985 Thousand
Weight
0.3%
International Games System Co Ltd logo

International Games System Co Ltd

P/E-Ratio
n/a
Total Investment
$971 Thousand
Weight
0.3%
Gold Circuit Electronics Ltd logo

Gold Circuit Electronics Ltd

P/E-Ratio
n/a
Total Investment
$949 Thousand
Weight
0.3%
Powertech Technology Inc logo

Powertech Technology Inc

P/E-Ratio
n/a
Total Investment
$919 Thousand
Weight
0.3%
Tripod Technology Corp logo

Tripod Technology Corp

P/E-Ratio
n/a
Total Investment
$910 Thousand
Weight
0.3%
Qatar Navigation QSC logo

Qatar Navigation QSC

P/E-Ratio
n/a
Total Investment
$895 Thousand
Weight
0.2%
Chroma ATE Inc logo

Chroma ATE Inc

P/E-Ratio
n/a
Total Investment
$886 Thousand
Weight
0.2%
Corp Inmobiliaria Vesta SAB de CV logo

VTMX

Corp Inmobiliaria Vesta SAB de CV

P/E-Ratio
0.0
Total Investment
$870 Thousand
Weight
0.2%
Max Financial Services Ltd logo

Max Financial Services Ltd

P/E-Ratio
n/a
Total Investment
$853 Thousand
Weight
0.2%
Jentech Precision Industrial Co Ltd logo

Jentech Precision Industrial Co Ltd

P/E-Ratio
n/a
Total Investment
$827 Thousand
Weight
0.2%