iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· Prix en temps réel · USD
76.42
+0.53 (0.70%)
À la clôture : Sep 03, 2026, 3:44 PM
76.42
+0.00%
Après-Bourse: 7:30 PM
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 349.16M |
| NAV | 76.75 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.29 |
| Parts en circulation | 5.75M |
| Date de création | Aug 16, 2011 |
| Ask | 0 |
| Volume | 3,170 |
| Moy. Volume (20D) | 48,133 |
| Ouverture | 75.99 |
| Clôture précédente | 75.89 |
| Fourchette du jour | 76.09 - 76.34 |
| Intervalle de 52 semaines | 65.04 - 79.44 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EEMS
Date de création Aug 16, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
10 principaux titres 5.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |