Data as of: Sep 23, 2016

EEMS: iShares MSCI Emerging Markets Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.33
  • $1.05
  • 2.36 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 15.2 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $121
  • Aug 18, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.88 % +1.11 % +7.50 % +9.64 %
2015 +5.04 % +2.98 % -17.53 % +4.09 % -7.14 %
2014 +1.47 % +3.47 % -1.07 % -6.66 % -3.04 %
2013 +4.55 % -9.90 % +4.40 % +4.71 % +2.97 %
2012 +13.16 % -7.10 % +7.70 % +6.59 % +20.68 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EEMS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns