iShares MSCI Emerging Markets Small-Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,968
Number of holdings1,968
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of May 29, 2026
Technology26.36%
Industrials18.20%
Financial Services9.94%
Consumer Cyclical9.92%
Healthcare8.75%
Basic Materials8.62%
Real Estate5.80%
Consumer Defensive4.90%
Communication Services2.85%
Utilities2.56%
Energy2.10%

Top 10 Holdings (6.40% of total assets)

As of May 29, 2026
NameSymbol% Assets
Winbond Electronics Corp2344 (XTAI)0.88%
Phison Electronics Corp8299 (ROCO)0.82%
LG Innotek Co Ltd011070 (XKRX)0.76%
Nanya Technology Corp2408 (XTAI)0.74%
Taiwan Union Technology Corp6274 (ROCO)0.73%
Compeq Manufaturing Co Ltd2313 (XTAI)0.53%
Macronix International Co Ltd2337 (XTAI)0.52%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.49%
Powertech Technology Inc6239 (XTAI)0.48%
Tripod Technology Corp3044 (XTAI)0.45%

EEMS Key Statistics

AUM
393.92M
AUM393.92M
Price-Earnings ratio
25.44
Price-Earnings ratio25.44
30-Day yield
1.42
30-Day yield1.42
Average volume
214.13K
Average volume214.13K
High today
$75.25
High today$75.25
Low today
$73.71
Low today$73.71
Open price
$75.25
Open price$75.25
Volume
13.25K
Volume13.25K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$61.61
52 Week low$61.61
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $73.74, with a market capitalization of 368.4M. The stock trades at a price-to-earnings (P/E) ratio of 25.44 and offers a dividend yield of 2.1%.

During the trading session on 2026-06-07, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares reached a daily high of $75.25 and a low of $73.71. At a current price of $73.74, the stock is +0.0% higher than the low and still -2.0% under the high.

Trading volume for iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has reached 13.25K, versus its average volume of 214.13K.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $79.44 and a low of $61.61.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $79.44 and a low of $61.61.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.