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iShares MSCI EM Small Cap ETF

ETF
ETF
ISIN: IE00B3F81G20
Ticker: IEMS
IE00B3F81G20
IEMS

Price

Price

Data

TER

 0.74%

Fund Volume

 $363.17M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

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

  • 🇮🇳

    India
    29.49%

  • 🇹🇼

    Taiwan, Province of China
    20.96%

  • 🏳️

    Other
    12.7%

  • 🇰🇷

    Korea
    11.26%

  • 🇨🇳

    China
    6.49%

  • 🇸🇦

    Saudi Arabia
    3.74%

  • 🇿🇦

    South Africa
    3.55%

  • 🇧🇷

    Brazil
    3.23%

  • 🇹🇭

    Thailand
    3.18%

  • 🇲🇾

    Malaysia
    2.76%

  • 🇭🇰

    Hong Kong
    2.64%

Sector Breakdown

  • Information Technology
    18.15%
  • Industrials
    16.45%
  • Consumer Discretionary
    13.31%
  • Materials
    11%
  • Financials
    10.61%
  • Health Care
    9.23%
  • Other
    8.26%
  • Consumer Staples
    6.98%
  • Utilities
    3.19%
  • Energy
    2.82%

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 $363.17M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$87.02$88.00
52W span
$82.42$96.19

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. The Index measures the performance of small capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B3F81G20

Primary Ticker

IEMS

Knockouts

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