iShares MSCI EM Small Cap ETF
ETF
ETF
ISIN: IE00B3F81G20
Ticker: IEMS
IE00B3F81G20
IEMS
Price
Price
CHART BY
Data
TER
- 0.74%
Fund Volume
- $338.43M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI EM Small Cap ETF has so far distributed $1.581 in 2024. The next dividend will be paid on 24.01.2025
$1.237
CHART BY
Region Breakdown
🇮🇳
India29.66%🇹🇼
Taiwan, Province of China21.09%🏳️
Other11.01%🇨🇳
China6.52%🇿🇦
South Africa3.82%🇸🇦
Saudi Arabia3.71%🇧🇷
Brazil3.17%🇹🇭
Thailand3.01%🇲🇾
Malaysia2.84%🇭🇰
Hong Kong2.44%🇹🇷
Turkey2.14%🇮🇩
Indonesia1.94%🇲🇽
Mexico1.39%🇵🇱
Poland1.22%
Sector Breakdown
- Financials17.74%
- Information Technology17.04%
- Materials14.9%
- Industrials14.52%
- Health Care9.59%
- Consumer Staples8.97%
- Consumer Discretionary6.62%
- Utilities2.7%
- Consumer services2.48%
- Energy2.25%
- Business services1.61%
- Communication Services1.12%
- Other0.46%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM Small Cap ETF?
The total expense ratio (TER) of iShares MSCI EM Small Cap ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM Small Cap ETF?
iShares MSCI EM Small Cap ETF has a fund volume of $338.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM Small Cap ETF paying dividends?
iShares MSCI EM Small Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2024, with an amount of $0.82.
What is the replication method used by iShares MSCI EM Small Cap ETF?
iShares MSCI EM Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM Small Cap ETF domiciled?
iShares MSCI EM Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $87.00$88.43
- 52W span
- $81.50$95.65
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Small Cap Index.
Identifier
- ISIN
- IE00B3F81G20
- Primary Ticker
- IEMS