• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets SmallCap UCITS ETF

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SEMS:LN

4,251.0000 GBp 13.0000 0.31%

As of 11:35:20 ET on 11/26/2014.

Snapshot for iShares MSCI Emerging Markets SmallCap UCITS ETF (SEMS)

Open: 4,269.0000 High - Low: 4,269.0000 - 4,251.0000 Primary Exchange: London
Volume: 1,368 52-Week Range: 3,763.0000 - 4,542.0000 Beta vs MSLUEMRN: 0.9842

ETF Chart for SEMS

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  • SEMS:LN 4,251.0000
  • 1D
  • 1M
  • 1Y
4,238.0000
Interactive SEMS Chart

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Fund Profile & Information for SEMS

iaShares MSCI Emerging Markets Small Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEMS

NAV (on 2014-11-25) 4,226.3800
Assets (M) (on 2014-11-25) 257.8095
Shares out (M) 6.10
Market Cap (M) 259.31
% Premium 0.27
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for SEMS

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4326
Dividend Yield (ttm) 1.55%

Performance for SEMS

1-Month +1.58% 1-Year +5.91%
3-Month -1.12% 3-Year +7.32%
Year To Date +8.10% 5-Year +5.26%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 11/24/2014
Name Position Value % of Total
AVI Ltd 268,132 1,876,815 0.463%
Tongaat Hulett Ltd 123,585 1,849,823 0.456%
Mondi Ltd 108,594 1,842,655 0.455%
Aeci Ltd 144,299 1,809,055 0.446%
Semiconductor Manufacturing In 15,637,000 1,673,355 0.413%
Shenzhen International Holding 1,027,000 1,554,516 0.383%
China Power International Deve 3,011,000 1,537,314 0.379%
Daum Kakao Corp 11,689 1,517,274 0.374%
Sunac China Holdings Ltd 1,607,000 1,493,853 0.369%
China Medical System Holdings 831,700 1,488,376 0.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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