iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
$358.97M
Aug 16, 2011
13.83
$4.51
0.00
0.00
27.98%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.56%
The Real Estate Select Sector SPDR Fund
XLRE
6.3%
Consumer Staples Select Sector SPDR Fund
XLP
5.9%
Communication Services Select Sector SPDR Fund
XLC
3.72%
Utilities Select Sector SPDR Fund
XLU
3.34%
Industrial Select Sector SPDR Fund
XLI
19.29%
Technology Select Sector SPDR Fund
XLK
16.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.17%
Financial Select Sector SPDR Fund
XLF
10.74%
Materials Select Sector SPDR Fund
XLB
10.14%
Energy Select Sector SPDR Fund
XLE
1.88%
ETF Constituents (11)
Stewart Information Services Corporation
STC
0.054%
Sempra
SRE
0.05%
Alamo Group Inc.
ALG
0.045%
SPDR S&P Regional Banking ETF
KRE
0.044%
ProShares UltraShort Consumer Services
SCC
0.04%
iShares Asia 50 ETF
AIA
0.04%
Ecolab Inc.
ECL
0.037%
Montrose Environmental Group, Inc.
MEG
0.031%
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
0.023%
ProShares UltraPro S&P500
UPRO
0%
iShares Floating Rate Bond ETF
FLOT
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.56%
The Real Estate Select Sector SPDR Fund
XLRE
6.3%
Consumer Staples Select Sector SPDR Fund
XLP
5.9%
Communication Services Select Sector SPDR Fund
XLC
3.72%
Utilities Select Sector SPDR Fund
XLU
3.34%
Industrial Select Sector SPDR Fund
XLI
19.29%
Technology Select Sector SPDR Fund
XLK
16.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.17%
Financial Select Sector SPDR Fund
XLF
10.74%
Materials Select Sector SPDR Fund
XLB
10.14%
Energy Select Sector SPDR Fund
XLE
1.88%
ETF Constituents (11)
Stewart Information Services Corporation
STC
0.054%
Sempra
SRE
0.05%
Alamo Group Inc.
ALG
0.045%
SPDR S&P Regional Banking ETF
KRE
0.044%
ProShares UltraShort Consumer Services
SCC
0.04%
iShares Asia 50 ETF
AIA
0.04%
Ecolab Inc.
ECL
0.037%
Montrose Environmental Group, Inc.
MEG
0.031%
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
0.023%
ProShares UltraPro S&P500
UPRO
0%
iShares Floating Rate Bond ETF
FLOT
0%