• 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

4,178.0000 GBp 20.5000 0.49%

As of 11:35:19 ET on 10/02/2014.

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

Open: 4,200.0000 High - Low: 4,204.0000 - 4,178.0000 Primary Exchange: London
Volume: 892 52-Week Range: 3,763.0000 - 4,542.0000 Beta vs MSLUEMRN: 1.0063

ETF Chart for SEMS

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  • SEMS:LN 4,178.0000
  • 1D
  • 1M
  • 1Y
4,198.5000
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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 2014-10-01) 4,211.6700
Assets (M) (on 2014-10-01) 275.8645
Shares out (M) 6.55
Market Cap (M) 275.00
% Premium -0.31
Average 52-Week % Premium 0.0497
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) 1.57%

Performance for SEMS

1-Month -3.26% 1-Year +3.71%
3-Month +2.59% 3-Year +7.81%
Year To Date +7.09% 5-Year +6.09%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 09/30/2014
Name Position Value % of Total
AVI Ltd 330,958 2,047,571 0.457%
Mondi Ltd 116,473 1,907,979 0.426%
Daum Communications Corp 12,535 1,873,271 0.418%
Tongaat Hulett Ltd 132,553 1,830,101 0.409%
Semiconductor Manufacturing In 16,771,000 1,727,834 0.386%
Aeci Ltd 154,774 1,637,023 0.366%
LG Hausys Ltd 8,234 1,630,804 0.364%
Sun International Ltd/South Af 148,461 1,572,879 0.351%
Lotte Chilsung Beverage Co Ltd 762 1,569,131 0.350%
China Medical System Holdings 894,700 1,530,130 0.342%

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

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