(EEMS) MSCI Emerging Markets - Overview
Etf: Small-Cap Stocks, Emerging Markets, Equity Securities, Diversified Sectors
Dividends
| Dividend Yield | 3.20% |
| Yield on Cost 5y | 4.13% |
| Yield CAGR 5y | -0.71% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | 4.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 21.10 |
| Character TTM | |
|---|---|
| Beta | 0.602 |
| Beta Downside | 0.575 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.71% |
| CAGR/Max DD | 0.82 |
Description: EEMS MSCI Emerging Markets December 29, 2025
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) aims to track the MSCI Emerging Markets Small-Cap Index by allocating at least 80% of its net assets to the index’s constituent securities or to securities that are economically equivalent, thereby providing exposure to small-cap equities across emerging-market economies.
Key metrics (as of Q3 2024) include an expense ratio of 0.35 % and assets under management of roughly $4.2 billion. The fund’s top sector weights are financials (~22 %), consumer discretionary (~18 %) and industrials (~15 %), reflecting the growth-oriented nature of smaller companies in regions such as Southeast Asia and Latin America. Performance is closely tied to macro drivers like domestic consumption growth, commodity price cycles, and the pace of fiscal reforms in emerging economies, which historically boost small-cap earnings volatility and upside potential.
For a deeper, data-driven look at how EEMS fits into a diversified portfolio, you might explore the analytics available on ValueRay.
What is the price of EEMS shares?
Over the past week, the price has changed by +1.62%, over one month by +6.70%, over three months by +9.59% and over the past year by +32.06%.
Is EEMS a buy, sell or hold?
What are the forecasts/targets for the EEMS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.2 | 17.3% |
EEMS Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 425.1m USD (425.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 425.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 425.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(425.1m)/V(425.1m) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)