iShares MSCI Emerging Markets Small-Cap ETFEEMS
EEMS
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
3% more funds holding
Funds holding: 114 [Q2] → 117 (+3) [Q3]
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
6.27% less ownership
Funds ownership: 71.07% [Q2] → 64.8% (-6.27%) [Q3]
12% less capital invested
Capital invested by funds: $282M [Q2] → $248M (-$34.1M) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for EEMS.
Financial journalist opinion
Positive
Seeking Alpha
11 months ago
The Case For Emerging Markets
Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other international stocks.
Positive
Seeking Alpha
1 year ago
EEMS: Accessing Emerging Market Small Caps
Emerging market small-cap stocks have performed well in recent years and after the 2009 financial crisis. iShares MSCI Emerging Markets Small-Cap ETF is a good investment option with reasonable fees and unique industry exposure. EEMS provides strong exposure to IT and consumer stocks and has a lower weighting in financials compared to other emerging market ETFs.
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