• 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

4,220.0000 GBp 18.0000 0.43%

As of 03:08:07 ET on 07/25/2014.

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

Open: 4,220.0000 High - Low: 4,220.0000 - 4,220.0000 Primary Exchange: London
Volume: 134 52-Week Range: 3,763.0000 - 4,358.0000 Beta vs MSLUEMRN: 0.9943

ETF Chart for SEMS

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  • SEMS:LN 4,220.0000
  • 1D
  • 1M
  • 1Y
4,202.0000
Interactive SEMS Chart

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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 2014-07-24) 4,185.9900
Assets (M) (on 2014-07-24) 265.8106
Shares out (M) 6.35
Market Cap (M) 267.97
% Premium 0.38
Average 52-Week % Premium 0.0779
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) 1.56%

Performance for SEMS

1-Month +2.87% 1-Year -0.55%
3-Month +6.12% 3-Year -1.56%
Year To Date +7.18% 5-Year +8.66%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 07/23/2014
Name Position Value % of Total
Brait SE 305,587 2,157,957 0.482%
Mondi Ltd 112,946 2,008,848 0.449%
Daum Communications Corp 15,464 1,948,577 0.435%
Tongaat Hulett Ltd 128,538 1,913,186 0.427%
AVI Ltd 320,936 1,881,754 0.420%
Aeci Ltd 150,087 1,761,447 0.393%
Lotte Chilsung Beverage Co Ltd 916 1,678,550 0.375%
Greatek Electronics Inc 1,201,833 1,637,478 0.366%
Sibanye Gold Ltd 562,146 1,578,254 0.353%
Cheng Loong Corp 3,756,520 1,559,892 0.348%

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

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