• 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

4,278.5000 GBp 1.0000 0.02%

As of 11:35:28 ET on 08/21/2014.

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

Open: 4,270.0000 High - Low: 4,304.0000 - 4,270.0000 Primary Exchange: London
Volume: 572 52-Week Range: 3,763.0000 - 4,308.0000 Beta vs MSLUEMRN: 0.9871

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  • SEMS:LN 4,278.5000
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4,277.5000
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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: www.iShares.com

Fundamentals for SEMS

NAV (on 2014-08-21) 4,264.0800
Assets (M) (on 2014-08-21) 277.1656
Shares out (M) 6.50
Market Cap (M) 278.10
% Premium 0.34
Average 52-Week % Premium 0.1034
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) 1.54%

Performance for SEMS

1-Month +3.53% 1-Year +9.18%
3-Month +7.54% 3-Year +4.46%
Year To Date +9.13% 5-Year +8.35%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 08/20/2014
Name Position Value % of Total
Daum Communications Corp 15,827 2,712,493 0.593%
Brait SE 314,642 2,191,718 0.479%
Lotte Chilsung Beverage Co Ltd 937 2,024,510 0.442%
Tongaat Hulett Ltd 131,549 1,989,519 0.435%
Mondi Ltd 115,591 1,936,254 0.423%
AVI Ltd 328,452 1,856,992 0.406%
Aeci Ltd 153,602 1,760,417 0.385%
China Merchants China Direct I 974,000 1,724,150 0.377%
Greatek Electronics Inc 1,228,833 1,692,794 0.370%
Cheng Loong Corp 3,843,520 1,634,558 0.357%

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

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