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EEMS
NeutraliShares MSCI Emerging Markets Small-Cap ETF
BlackRock · Broad EM Equity · Equity · Since 2011-08
$350M
AUM
0.70%
Expense Ratio
3.1%
Div. Yield
Performance
+12.2%
YTD
+14.8%
1-Year
+11.0%
3-Year Ann.
Top Country Weights
Top 5 countries shown. Remaining weight distributed across portfolio.
Top Holdings
1
Emaar Properties (UAE)
0.8%
2
OCI N.V.
0.7%
3
ASE Technology
0.6%
4
Marico
0.5%
5
PTT Exploration
0.4%
Benchmark Index
MSCI Emerging Markets Small Cap Index
EM Signal
Neutral
Small-cap EM offers domestic-demand purity but liquidity risks are real. Best tactically when USD weakens. Not a core position for most HNWI portfolios.
Commodity Linkage
ChemicalsAgricultureMetals & Mining
Key Facts
- Issuer
- BlackRock
- Category
- Broad EM Equity
- Asset Class
- Equity
- Currency
- USD
- Inception
- 2011-08
- Expense Ratio
- 0.70%
- Dividend Yield
- 3.1%
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