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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· Precio en tiempo real · USD
76.32
+0.60 (0.79%)
Al cierre: Aug 31, 2026, 7:59 PM
iShares MSCI Emerging Markets Small-Cap ETF (EEMS): precio, posiciones y análisis del ETF
| Precio de compra | 71.49 |
| Capitalización de mercado | n/a |
| AUM | 349.16M |
| NAV | 77.16 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.27 |
| Acciones en circulación | 5.75M |
| Fecha de inicio | Aug 16, 2011 |
| Precio de venta | 80.13 |
| Volumen | 6,099 |
| Volumen medio (20D) | 82,956 |
| Abierto | 75.47 |
| Cierre anterior | 75.72 |
| Rango del día | 75.47 - 75.81 |
| Rango de 52 semanas | 65.04 - 79.44 |
| Participaciones | n/a |
| Relación de gastos | 0.72% |
Acerca de EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Clase de activo Equity
Símbolo bursátil EEMS
Fecha de inicio Aug 16, 2011
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
Las 10 principales participaciones 5.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
Dividendos Rendimiento de dividendos 2.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4780 | n/a |
| Dec 16, 2025 | $1.6610 | n/a |
| Jun 16, 2025 | $0.4220 | n/a |
| Dec 17, 2024 | $1.2570 | n/a |
| Jun 11, 2024 | $0.2540 | n/a |