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Morningstar

iShares MSCI Emerging Markets Sm-Cp ETF EEMS

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EEMS

Will EEMS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEMS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEMS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEMS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Emerging Markets Sm-Cp ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EEMS

More EEMS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

0.92 3.7 Mil
Cash and Equivalents

Embraer SA

0.40 1.6 Mil
Industrials

The Federal Bank Ltd

0.35 1.4 Mil
Financial Services

Coforge Ltd

0.35 1.4 Mil
Technology

Dixon Technologies (India) Ltd

0.34 1.4 Mil
Technology

Voltas Ltd

0.30 1.2 Mil
Industrials

KPIT Technologies Ltd

0.30 1.2 Mil
Technology

Embassy Office Parks REIT

0.29 1.2 Mil
Real Estate

Chroma Ate Inc

0.29 1.1 Mil
Technology

King Yuan Electronics Co Ltd

0.28 1.1 Mil
Technology