- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: -
iShares MSCI Emerging Markets SmallCap
+ Add to WatchlistSEMS:LN
4,662.5000 GBp 35.0000 0.75%As of 11:35:23 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets SmallCap (SEMS)
| Open: | 4,725.0000 | High - Low: | 4,725.0000 - 4,662.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 584 | 52-Week Range: | 3,641.5000 - 4,808.5000 | Beta vs MSLUEMRN: | 0.9059 |
Fund Profile & Information for SEMS
iShares MSCI Emerging Markets SmallCap is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to provide investors with a total return by tracking the MSCI Emerging Markets SmallCap Index. The fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SEMS
| NAV | (on 2013-05-24) 4,682.6800 |
|---|---|
| Assets (M) | (on 2013-05-24) 259.8891 |
| Shares out (M) | 5.55 |
| Market Cap (M) | 258.77 |
| % Premium | -0.43 |
| Average 52-Week % Premium | -0.1571 |
| Fund Leveraged | N |
Dividends for SEMS
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.6178 |
| Dividend Yield (ttm) | 1.53% |
Performance for SEMS
| 1-Month | +2.10% | 1-Year | +30.19% |
|---|---|---|---|
| 3-Month | +5.01% | 3-Year | +6.82% |
| Year To Date | +15.98% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SEMS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mahanagar Telephone Nigam | 7,795,958 | 6,444,139 | 1.647% |
| Aselsan Elektronik Sanayi Ve T | 968,522 | 6,016,958 | 1.538% |
| Summarecon Agung Tbk PT | 15,885,000 | 4,511,168 | 1.153% |
| Dialog Group BHD | 4,687,350 | 4,371,482 | 1.117% |
| Administradora de Fondos de Pe | 44,472 | 4,271,091 | 1.091% |
| Vista Land & Lifescapes Inc | 26,707,800 | 4,210,442 | 1.076% |
| Shenzhou International Group H | 1,228,000 | 3,954,482 | 1.010% |
| Nampak Ltd | 968,000 | 3,743,579 | 0.957% |
| Hemaraj Land and Development P | 27,277,500 | 3,700,189 | 0.946% |
| Hotel Shilla Co Ltd | 64,840 | 3,608,047 | 0.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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