iShares MSCI EM Small Cap USD Dist (LSE:IEMS) - Overview

ETF Report

iShares MSCI EM Small Cap UCITS ETF USD (Dist) (USD) IEMS

Closing Price
USD58.93

1 Day Change
-0.01|-0.02%

As of 09/12/2016

Last Close58.93
52-Wk Range36.00 - 63.74
Yield %2.07
ISINIE00B3F81G20
Volume2,260
Discount % %-0.42

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.292.09-0.67-7.541.99
Category20.255.020.15-10.427.28
Benchmark21.46-0.95-0.87-10.123.96
  • Fund: iShares MSCI EM Small Cap UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD2.927.984.59
3 Years Annualised-1.95-0.90-2.40
5 Years Annualised2.043.021.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00B3F81G20
NAV 09/12/2016USD 58.93
Day Change-0.02%
12 Month Yield2.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016369.06 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Small NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Small Cap Index offers exposure to emerging markets small cap stocks world wide which rank below the MSCI Emerging Markets Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Minth Group Ltd Consumer Cyclical0.38
AVI Ltd Consumer Defensive0.35
Clicks Group Ltd Consumer Defensive0.34
Kingboard Chemical Holdings Ltd Basic Materials0.33
Barloworld Ltd Industrials0.29
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.980.460.52
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging45.44
Asia - Developed34.46
Latin America8.38
Africa6.08
Europe - Emerging3.20
Top Stock Sectors
StockSector%
Consumer Cyclical17.21
Technology17.15
Industrials14.03
Basic Materials11.98
Real Estate8.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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