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  • 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

4,275.0000 GBp 24.0000 0.56%

As of 11:35:29 ET on 01/30/2015.

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

Open: 4,267.0000 High - Low: 4,309.0000 - 4,262.0000 Primary Exchange: London
Volume: 5,384 52-Week Range: 3,763.0000 - 4,542.0000 Beta vs MSLUEMRN: 1.0157

ETF Chart for SEMS

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  • SEMS:LN 4,275.0000
  • 1D
  • 1M
  • 1Y
4,299.0000
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 2015-01-30) 4,296.5200
Assets (M) (on 2015-01-30) 259.9396
Shares out (M) 6.05
Market Cap (M) 258.64
% Premium -0.50
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for SEMS

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6225
Dividend Yield (ttm) 1.53%

Performance for SEMS

1-Month +4.60% 1-Year +14.21%
3-Month +2.34% 3-Year +4.56%
Year To Date +4.60% 5-Year +4.67%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 01/29/2015
Name Position Value % of Total
AVI Ltd 262,463 1,938,458 0.496%
Mondi Ltd 91,828 1,652,681 0.423%
Clicks Group Ltd 188,999 1,523,016 0.390%
Sibanye Gold Ltd 552,114 1,477,927 0.378%
Shenzhen International Holding 1,018,500 1,471,470 0.377%
China Power International Deve 2,563,000 1,444,782 0.370%
Tongaat Hulett Ltd 91,474 1,296,563 0.332%
Minth Group Ltd 616,000 1,271,373 0.326%
Aeci Ltd 115,113 1,250,246 0.320%
Equatorial Energia SA 124,000 1,241,120 0.318%

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

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