AUM$418.8M
Expense Ratio0.72%
NAV$70.98
Holdings1,622
InceptionAug 16, 2011
Price Chart
Key Statistics
Previous Close
$70.50Day Range
$68.88$70.11
52-Week Range
$50.48$75.71
Avg Volume
22.2KDividend Yield
2.96%Expense Ratio
0.72%AUM
$418.8MShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.61% |
| Industrials | 17.84% |
| Financial Services | 11.87% |
| Healthcare | 9.88% |
| Consumer Cyclical | 9.87% |
| Basic Materials | 9.76% |
| Real Estate | 6.20% |
| Consumer Defensive | 5.63% |
| Communication Services | 3.25% |
| Utilities | 2.81% |
| Energy | 2.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 20.29% |
| India | 20.10% |
| Korea (the Republic of) | 14.13% |
| China | 7.96% |
| Other | 7.33% |
| South Africa | 3.77% |
| Saudi Arabia | 3.63% |
| Brazil | 3.49% |
| Hong Kong | 3.31% |
| Malaysia | 2.93% |
| Indonesia | 2.01% |
| Turkey | 1.69% |
| Mexico | 1.68% |
| Poland | 1.46% |
| Thailand | 1.31% |
| Greece | 0.83% |
| Chile | 0.78% |
| Qatar | 0.71% |
| United Arab Emirates | 0.54% |
| Philippines | 0.33% |
| United States | 0.32% |
| Cayman Islands | 0.27% |
| Belgium | 0.26% |
| Kuwait | 0.22% |
| Romania | 0.16% |
| United Kingdom | 0.12% |
| Singapore | 0.11% |
| Peru | 0.10% |
| Czechia | 0.07% |
| Colombia | 0.03% |
| Hungary | 0.03% |
| Egypt | 0.02% |
| Spain | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Small Cap
- 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 $418.8M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1622 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2344.TW | WINBOND ELECTRONICS CORP | 0.64% | 812,000 | $2.7M |
| 2 | 8299.TWO | PHISON ELECTRONICS CORP | 0.56% | 43,000 | $2.4M |
| 3 | 2408.TW | NANYA TECHNOLOGY CORP | 0.55% | 318,000 | $2.3M |
| 4 | 000250.KQ | SAM CHUN DANG PHARM LTD | 0.51% | 3,963 | $2.1M |
| 5 | 6223.TWO | MPI CORP | 0.49% | 22,000 | $2.1M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.47% | 1,970,000 | $2.0M |
| 7 | — | USD CASH | 0.45% | 1,906,672 | $1.9M |
| 8 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.38% | 812,000 | $1.6M |
| 9 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.38% | 263,000 | $1.6M |
| 10 | 2404.TW | UNITED INTEGRATED SERVICES LTD | 0.34% | 44,400 | $1.4M |
| 11 | FEDERALBNK.BO | FEDERAL BANK LTD | 0.34% | 472,120 | $1.4M |
| 12 | 2337.TW | MACRONIX INTERNATIONAL LTD | 0.32% | 464,000 | $1.3M |
| 13 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 0.31% | 69,832 | $1.3M |
| 14 | 3044.TW | TRIPOD TECHNOLOGY CORP | 0.31% | 116,000 | $1.3M |
| 15 | 298380.KQ | ABL BIO INC | 0.30% | 9,971 | $1.3M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.14% | — | ||
| 1W | -2.44% | — | ||
| 1M | -6.11% | — | ||
| 3M | +1.70% | — | ||
| 6M | +0.41% | — | ||
| YTD | +0.82% | — | ||
| 1Y | +22.38% | — | ||
| 3Y | +39.17% | — | ||
| 5Y | +21.09% | — |
Moving Averages
20-Day MA
$72.78
Below 20-Day MA50-Day MA
$71.09
Below 50-Day MA200-Day MA
$67.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.71
Current Price
$68.88
52-Week Low
$50.48
$50.48$75.71
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(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.67% | 0.57% |
| AUM | $418.8M | $6.78B | $5.76B |
| Dividend Yield | 2.96% | 2.83% | 2.17% |
| Avg Volume | 22.2K | 1.1M | 2.0M |
| Holdings | 1,622 | 202 | 548 |
| Performance | |||
| 1-Month Return | -6.11% | -3.56% | -6.20% |
| 6-Month Return | +1.37% | +1.80% | +3.01% |
| YTD Return | +1.94% | -1.20% | +1.11% |
| 1-Year Return | +23.00% | +18.42% | +18.33% |
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