iShares MSCI Emerging Markets Small-Cap ETF

+$1.12 (+2.33%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EEMS and other ETFs, options, and stocks.

About EEMS

EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B.

What's in this fund

Sectors

As of June 21, 2022
Technology18.01%
Industrials15.98%
Consumer Cyclical12.06%
Basic Materials11.83%
Financial Services10.37%
Healthcare8.58%
Real Estate6.74%
Consumer Defensive6.24%
Communication Services4.26%
Utilities3.32%
Energy2.61%

Top 10 Holdings (2.76% of total assets)

As of June 21, 2022
Name
Symbol
% Assets
Voltas Ltd
VOLTAS (XNSE)
0.29%
Jinko Solar
JKS
0.29%
Wistron Corp
3231 (XTAI)
0.29%
Sino-American Silicon Products Inc
5483 (ROCO)
0.28%
Ashok Leyland Ltd
ASHOKLEY (XNSE)
0.29%
Sendas Distribuidora SA Ordinary Shares
ASAI3 (BVMF)
0.27%
Zee Entertainment Enterprises Ltd
ZEEL (XNSE)
0.27%
Powertech Technology Inc
6239 (XTAI)
0.27%
Macronix International Co Ltd
2337 (XTAI)
0.25%
Taiwan Business Bank
2834 (XTAI)
0.26%

EEMS Key Statistics

AUM
321.61M
Price-Earnings ratio
13.97
30-Day yield
1.64
Average volume
55.35K
High today
$49.08
Low today
$48.76
Open price
$48.76
Volume
21.47K
52 Week high
$63.30
52 Week low
$47.76
Expense ratio
0.68

Average Annual Return

1Y3Y5Y10YSince
Aug 16, 2011
% Price Return-10.05%10.59%5.84%5.51%3.59%
% NAV Return-8.99%10.74%5.84%5.49%3.37%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure