• 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

4,027.5000 GBp 23.5000 0.59%

As of 11:35:23 ET on 04/17/2014.

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

Open: 3,982.0000 High - Low: 4,027.5000 - 3,982.0000 Primary Exchange: London
Volume: 1,250 52-Week Range: 3,763.0000 - 4,808.5000 Beta vs MSLUEMRN: 0.9343

ETF Chart for SEMS

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  • SEMS:LN 4,027.5000
  • 1D
  • 1M
  • 1Y
4,004.0000
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Fund Profile & Information for SEMS

iShares MSCI Emerging Markets SmallCap 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: -

Fundamentals for SEMS

NAV (on 2014-04-17) 4,022.2300
Assets (M) (on 2014-04-17) 245.3562
Shares out (M) 6.10
Market Cap (M) 245.68
% Premium 0.13
Average 52-Week % Premium 0.1411
Fund Leveraged N

Dividends for SEMS

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.6644
Dividend Yield (ttm) 1.70%

Performance for SEMS

1-Month +2.31% 1-Year -8.01%
3-Month +1.58% 3-Year -3.66%
Year To Date +2.09% 5-Year +13.19%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 04/16/2014
Name Position Value % of Total
Sunway Bhd 2,290,458 2,253,720 0.552%
Hotel Shilla Co Ltd 26,522 2,047,330 0.501%
Mondi Ltd 122,997 2,031,661 0.498%
Kingsoft Corp Ltd 504,000 1,754,863 0.430%
Lotte Chilsung Beverage Co Ltd 1,196 1,747,348 0.428%
AVI Ltd 310,889 1,721,562 0.422%
Aeci Ltd 145,388 1,644,591 0.403%
LG Hausys Ltd 9,975 1,629,415 0.399%
Cheng Loong Corp 3,640,520 1,612,292 0.395%
Yungtay Engineering Co Ltd 539,000 1,600,335 0.392%

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

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