AUM $379.3MER 0.72%NAV $75.85Holdings 1,618Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$76.15Day Range
$76.02$76.93
52-Week Range
$61.62$79.26
Avg Volume
164.3KDividend Yield
2.96%Expense Ratio
0.72%AUM
$379.3MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.36% |
| Industrials | 18.21% |
| Financial Services | 9.93% |
| Consumer Cyclical | 9.93% |
| Healthcare | 8.74% |
| Basic Materials | 8.62% |
| Real Estate | 5.80% |
| Consumer Defensive | 4.91% |
| Communication Services | 2.85% |
| Utilities | 2.55% |
| Energy | 2.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.20% |
| India | 20.07% |
| South Korea | 15.19% |
| China | 6.53% |
| South Africa | 3.46% |
| Brazil | 3.33% |
| Saudi Arabia | 3.28% |
| Malaysia | 3.03% |
| Hong Kong | 2.49% |
| Thailand | 2.25% |
| Turkey | 1.87% |
| Mexico | 1.58% |
| Poland | 1.56% |
| United Arab Emirates | 1.35% |
| Indonesia | 1.18% |
| Kuwait | 0.84% |
| Philippines | 0.82% |
| Chile | 0.81% |
| Greece | 0.71% |
| Qatar | 0.68% |
| Egypt | 0.22% |
| Colombia | 0.22% |
| Belgium | 0.21% |
| Hungary | 0.16% |
| Singapore | 0.13% |
| United Kingdom | 0.10% |
| Peru | 0.09% |
| Czech Republic | 0.07% |
| United States | 0.06% |
| Cayman Islands | 0.05% |
| Malta | 0.03% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Aug 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund issued by iShares that launched on Aug 16, 2011. It currently manages $379.3M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1618 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2344.TW | WINBOND ELECTRONICS CORP | 0.90% | 685,000 | $3.4M |
| 2 | 2408.TW | NANYA TECHNOLOGY CORP | 0.75% | 263,000 | $2.8M |
| 3 | 8299.TWO | PHISON ELECTRONICS CORP | 0.74% | 40,000 | $2.8M |
| 4 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | 0.66% | 53,000 | $2.5M |
| 5 | 011070.KS | LG INNOTEK LTD | 0.58% | 3,089 | $2.2M |
| 6 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.52% | 227,000 | $2.0M |
| 7 | — | USD CASH | 0.52% | -1,946,446 | $-1946445 |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.52% | 1,942,416 | $1.9M |
| 9 | 2337.TW | MACRONIX INTERNATIONAL LTD | 0.45% | 386,000 | $1.7M |
| 10 | 6515.TW | WINWAY TECHNOLOGY LTD | 0.44% | 6,000 | $1.7M |
| 11 | 6239.TW | POWERTECH TECHNOLOGY INC | 0.43% | 155,000 | $1.6M |
| 12 | 3044.TW | TRIPOD TECHNOLOGY CORP | 0.43% | 106,000 | $1.6M |
| 13 | 0148.HK | KINGBOARD HOLDINGS LTD | 0.42% | 132,500 | $1.6M |
| 14 | 2404.TW | UNITED INTEGRATED SERVICES LTD | 0.41% | 40,400 | $1.5M |
| 15 | 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | 0.39% | 74,664 | $1.5M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +3.42% | |
| 1M | +0.74% | |
| 3M | +8.81% | |
| 6M | +16.41% | |
| YTD | +12.09% | |
| 1Y | +20.65% | |
| 3Y | +40.33% | |
| 5Y | +22.10% |
Moving Averages
20-Day MA
$76.30
Above 20-Day MA50-Day MA
$75.83
Above 50-Day MA200-Day MA
$70.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$76.34
52-Week Low
$61.62
$61.62$79.26
Current Yield
2.96%
Annual Dividend
$3.5938
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2537 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3974 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0341 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0503 | Jan 5, 2022 |
| Dec 13, 2021 | $1.7088 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3836 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0470 | Jan 6, 2021 |
| Dec 14, 2020 | $0.7958 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2853 | Jun 19, 2020 |
| Dec 16, 2019 | $0.8515 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3448 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7922 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4890 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9835 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3308 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMS | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.63% | 0.52% |
| AUM | $379.3M | $7.39B | $12.61B |
| Dividend Yield | 2.96% | 2.92% | 2.56% |
| Avg Volume | 164.3K | 744.5K | 1.6M |
| Holdings | 1,618 | 218 | 474 |
| Performance | |||
| 1-Month Return | -1.61% | +1.62% | +3.21% |
| 6-Month Return | +12.26% | +13.22% | +11.36% |
| YTD Return | +13.34% | +15.73% | +13.74% |
| 1-Year Return | +19.76% | +34.10% | +25.96% |
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