iShares MSCI Emerging Markets Small-Cap ETF

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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
1,664
Number of holdings1,664
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of December 10, 2025
Technology18.61%
Industrials18.20%
Financial Services12.25%
Consumer Cyclical10.64%
Healthcare10.33%
Basic Materials9.40%
Real Estate6.41%
Consumer Defensive5.79%
Communication Services3.27%
Utilities2.84%
Energy2.26%

Top 10 Holdings (4.50% of total assets)

As of December 10, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.73%
MSCI EMER MKT INDEX (ICE) DEC 250.56%
Winbond Electronics Corp2344 (XTAI)0.44%
Nanya Technology Corp2408 (XTAI)0.44%
Phison Electronics Corp8299 (ROCO)0.44%
MPI Corp6223 (ROCO)0.42%
Coforge Ltd532541 (XBOM)0.42%
Isupetasys Co Ltd007660 (XKRX)0.36%
The Federal Bank LtdFEDERALBNK (XNSE)0.36%
Max Financial Services Ltd500271 (XBOM)0.33%

EEMS Key Statistics

AUM
395.33M
AUM395.33M
Price-Earnings ratio
21.19
Price-Earnings ratio21.19
30-Day yield
1.57
30-Day yield1.57
Average volume
44.58K
Average volume44.58K
High today
$68.37
High today$68.37
Low today
$67.54
Low today$67.54
Open price
$68.20
Open price$68.20
Volume
318.36K
Volume318.36K
52 Week high
$69.69
52 Week high$69.69
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

With a market cap of 399.08M, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) trades at $68.03. The stock has a price-to-earnings ratio of 21.19 and currently yields dividends of 2.3%.

As of 2025-12-13, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has fluctuated between $67.54 and $68.37. The current price stands at $68.03, placing the stock +0.7% above today's low and -0.5% off the high.

iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares are trading with a volume of 318.36K, against a daily average of 44.58K.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $50.05 at its lowest and $69.69 at its peak.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $50.05 at its lowest and $69.69 at its peak.

Average Annual Return

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.