AUM $375.9MER 0.72%NAV $75.18Holdings 1,692Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$75.74Day Range
$76.10$76.41
52-Week Range
$65.11$79.26
Avg Volume
24.8KDividend Yield
2.96%Expense Ratio
0.72%AUM
$375.9MShares 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 | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
| Healthcare | 8.94% |
| Real Estate | 6.05% |
| Consumer Defensive | 5.41% |
| Communication Services | 3.06% |
| Utilities | 2.90% |
| Energy | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.36% |
| India | 21.17% |
| South Korea | 14.55% |
| China | 6.22% |
| South Africa | 3.53% |
| Saudi Arabia | 3.10% |
| Brazil | 2.98% |
| Malaysia | 2.87% |
| Thailand | 2.49% |
| Hong Kong | 2.35% |
| Turkey | 1.87% |
| Poland | 1.71% |
| Mexico | 1.54% |
| United Arab Emirates | 1.35% |
| Indonesia | 1.21% |
| Greece | 0.91% |
| Chile | 0.86% |
| Kuwait | 0.81% |
| Philippines | 0.80% |
| Qatar | 0.68% |
| Colombia | 0.28% |
| Other | 0.26% |
| Egypt | 0.21% |
| Belgium | 0.19% |
| Hungary | 0.16% |
| Singapore | 0.13% |
| United Kingdom | 0.12% |
| Peru | 0.10% |
| 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 $375.9M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1692 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2408.TW | NANYA TECHNOLOGY CORP | 1.13% | 263,000 | $4.3M |
| 2 | 2344.TW | WINBOND ELECTRONICS | 1.00% | 685,000 | $3.8M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.74% | 2,797,155 | $2.8M |
| 4 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | 0.69% | 53,000 | $2.6M |
| 5 | 8299.TWO | PHISON ELECTRONICS CORP | 0.65% | 39,000 | $2.4M |
| 6 | 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | 0.56% | 56,000 | $2.1M |
| 7 | 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | 0.53% | 74,664 | $2.0M |
| 8 | 3081.TWO | LAND MARK CORP | 0.43% | 18,700 | $1.6M |
| 9 | 3044.TW | TRIPOD TECHNOLOGY | 0.43% | 106,000 | $1.6M |
| 10 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.42% | 233,399 | $1.6M |
| 11 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.41% | 735,000 | $1.5M |
| 12 | 2337.TW | MACRONIX INTERNATIONAL | 0.39% | 386,000 | $1.5M |
| 13 | LAURUSLABS.BO | LAURUS LABS LTD | 0.39% | 76,193 | $1.5M |
| 14 | COFORGE.BO | COFORGE | 0.37% | 71,211 | $1.4M |
| 15 | 2404.TW | UNITED INTEGRATED SERVICES | 0.36% | 40,400 | $1.4M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +2.83% | |
| 1M | +7.18% | |
| 3M | -2.25% | |
| 6M | +1.44% | |
| YTD | +11.66% | |
| 1Y | +15.01% | |
| 3Y | +37.69% | |
| 5Y | +23.98% |
Moving Averages
20-Day MA
$73.77
Above 20-Day MA50-Day MA
$73.96
Above 50-Day MA200-Day MA
$72.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$76.19
52-Week Low
$65.11
$65.11$79.26
Current Yield
2.96%
Annual Dividend
$4.2221
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4779 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2537 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2536 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3974 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3970 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0341 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0340 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0503 | Jan 5, 2022 |
| Dec 13, 2021 | $1.7090 | Dec 17, 2021 |
| Dec 13, 2021 | $1.7088 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMS | Technology(1499 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.60% | 0.52% |
| AUM | $375.9M | $7.66B | $13.16B |
| Dividend Yield | 2.96% | 3.03% | 2.56% |
| Avg Volume | 24.8K | 588.2K | 474.5K |
| Holdings | 1,692 | 215 | 500 |
| Performance | |||
| 1-Month Return | +8.63% | +4.68% | +3.05% |
| 6-Month Return | +4.05% | +12.96% | +12.34% |
| YTD Return | +12.24% | +13.86% | +18.11% |
| 1-Year Return | +11.40% | +12.60% | +17.48% |
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