• 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

4,003.5000 GBp 15.0000 0.38%

As of 11:35:24 ET on 12/19/2014.

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

Open: 3,984.0000 High - Low: 4,003.5000 - 3,984.0000 Primary Exchange: London
Volume: 24 52-Week Range: 3,763.0000 - 4,542.0000 Beta vs MSLUEMRN: 1.0077

ETF Chart for SEMS

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  • SEMS:LN 4,003.5000
  • 1D
  • 1M
  • 1Y
3,988.5000
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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 2014-12-19) 3,987.4400
Assets (M) (on 2014-12-19) 237.2531
Shares out (M) 5.95
Market Cap (M) 238.21
% Premium 0.40
Average 52-Week % Premium 0.0163
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) 1.63%

Performance for SEMS

1-Month -4.42% 1-Year +5.18%
3-Month -6.90% 3-Year +6.45%
Year To Date +3.14% 5-Year +3.76%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 12/18/2014
Name Position Value % of Total
AVI Ltd 258,147 1,787,893 0.485%
Mondi Ltd 90,318 1,445,571 0.392%
Shenzhen International Holding 1,001,500 1,435,935 0.389%
Tongaat Hulett Ltd 89,970 1,317,594 0.357%
Clicks Group Ltd 185,891 1,291,651 0.350%
Aeci Ltd 113,219 1,276,119 0.346%
Equatorial Energia SA 122,000 1,226,516 0.333%
Minth Group Ltd 604,000 1,221,130 0.331%
China Power International Deve 2,521,000 1,179,936 0.320%
Huabao International Holdings 1,406,000 1,122,160 0.304%

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

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