Data as of: Sep 29, 2022

EEMS: iShares MSCI Emerging Markets Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.04
  • $1.79
  • 3.98 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 21.1 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $357
  • Aug 18, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.35 % -15.66 % -6.24 % -25.16 %
2021 +8.86 % +9.69 % -3.29 % +2.31 % +18.15 %
2020 -29.12 % +22.60 % +12.17 % +22.57 % +19.47 %
2019 +7.63 % -0.61 % -5.09 % +9.56 % +11.23 %
2018 +0.45 % -9.62 % -4.15 % -6.91 % -18.99 %
2017 +14.17 % +2.02 % +5.58 % +9.63 % +34.83 %
2016 +0.88 % +1.11 % +7.54 % -7.56 % +1.40 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.03 $0.00 $0.03
2021 $0.00 $0.38 $0.00 $1.76 $2.14
2020 $0.00 $0.29 $0.00 $0.84 $1.13
2019 $0.00 $0.34 $0.00 $0.85 $1.20
2018 $0.00 $0.49 $0.00 $0.79 $1.28
2017 $0.00 $0.33 $0.00 $0.98 $1.31
2016 $0.00 $0.46 $0.00 $0.55 $1.02
2015 $0.00 $0.37 $0.00 $0.58 $0.95
2014 $0.00 $0.28 $0.00 $0.93 $1.20
2013 $0.00 $0.29 $0.00 $0.74 $1.02
2012 $0.00 $0.69 $0.00 $1.57 $2.26

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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