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
1,631
Number of holdings1,631
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of November 5, 2025
Technology18.71%
Industrials18.51%
Financial Services11.15%
Consumer Cyclical10.65%
Healthcare10.46%
Basic Materials10.39%
Real Estate6.24%
Consumer Defensive5.83%
Communication Services3.15%
Utilities2.91%
Energy2.00%

Top 10 Holdings (4.89% of total assets)

As of November 5, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.94%
Chroma Ate Inc2360 (XTAI)0.62%
King Yuan Electronics Co Ltd2449 (XTAI)0.52%
Bizlink Holding Inc3665 (XTAI)0.49%
Phison Electronics Corp8299 (ROCO)0.42%
Coforge Ltd532541 (XBOM)0.41%
Gold Circuit Electronics Ltd2368 (XTAI)0.39%
Fortis Healthcare Ltd532843 (XBOM)0.38%
Winbond Electronics Corp2344 (XTAI)0.36%
Northam Platinum Holdings LtdNPH (XJSE)0.36%

EEMS Key Statistics

AUM
402.13M
AUM402.13M
Price-Earnings ratio
23.33
Price-Earnings ratio23.33
30-Day yield
1.58
30-Day yield1.58
Average volume
15.05K
Average volume15.05K
High today
$67.81
High today$67.81
Low today
$67.33
Low today$67.33
Open price
$67.59
Open price$67.59
Volume
17.92K
Volume17.92K
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

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $67.78, with a market capitalization of 400.45M. The stock trades at a price-to-earnings (P/E) ratio of 23.33 and offers a dividend yield of 2.2%.

On 2025-11-08, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved within a range of $67.33 to $67.81. With shares now at $67.78, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 17.92K, compared to an average daily volume of 15.05K.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $69.69 and a low of $50.05.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $69.69 and a low of $50.05.

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.