Nexus Finance
IEMS.L iShares MSCI EM Small Cap UCITS ETF | IE00B3F81G20

TER

0.74%

Total Expense Ratio per year

Fund Size

$347243.09B

Assets under management

Holdings

1852

Underlying equities

Dividend Yield

1.64%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TANLA PLATFORMS LIMITED TANLA.NS
+10.13%
TR ANADOLU METAL MADENCILIK TRMET.IS
+9.93%
Electrical Industries Co. 1303.SR
+9.93%

Top Performers - Downside

Rainbow Robotics 277810.KQ
-17.62%
SAMHYUN 437730.KQ
-14.76%
SPG 058610.KQ
-14.46%

Top Contributors - Upside

Electrical Industries Co. 1303.SR • Weight: 0.13% • Perf: +9.93%
+0.01% Impact
TRANSCEND INFORMATION INC 2451.TW • Weight: 0.09% • Perf: +7.98%
+0.01% Impact
JB Financial Group 175330.KS • Weight: 0.11% • Perf: +5.28%
+0.01% Impact

Top Contributors - Downside

NANYA TECHNOLOGY CORPORATION Weight: 0.98% • Perf: -5.87%
-0.06% Impact
NAN YA PRINTED CIRCUIT BOARD CO Weight: 0.51% • Perf: -9.76%
-0.05% Impact
KINSUS INTERCONNECT TECHNOLOGY Weight: 0.50% • Perf: -9.43%
-0.05% Impact

ETF Profile

Provider iShares
Region Emerging Markets
Country N/A
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.04
Avg Forward P/E 12.29

Growth Analysis

EPS Growth (LY->CY) +160.67%
Revenue Growth (LY->CY) +78.78%
EPS Growth (CY->NY) +47.73%
Revenue Growth (CY->NY) +22.74%
ende