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
1,652
Number of holdings1,652
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of January 7, 2026
Technology19.36%
Industrials17.73%
Financial Services12.27%
Consumer Cyclical10.35%
Healthcare10.21%
Basic Materials9.64%
Real Estate6.35%
Consumer Defensive5.67%
Communication Services3.24%
Utilities2.84%
Energy2.34%

Top 10 Holdings (4.90% of total assets)

As of January 7, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.82%
Winbond Electronics Corp2344 (XTAI)0.68%
Nanya Technology Corp2408 (XTAI)0.65%
Phison Electronics Corp8299 (ROCO)0.64%
Coforge Ltd532541 (XBOM)0.38%
MPI Corp6223 (ROCO)0.37%
ABL Bio Inc Ordinary Shares298380 (XKRX)0.35%
United Integrated Services Co Ltd2404 (XTAI)0.35%
The Federal Bank LtdFEDERALBNK (XNSE)0.33%
Max Financial Services Ltd500271 (XBOM)0.33%

EEMS Key Statistics

AUM
405.47M
AUM405.47M
Price-Earnings ratio
22.05
Price-Earnings ratio22.05
30-Day yield
1.57
30-Day yield1.57
Average volume
39.83K
Average volume39.83K
High today
$69.18
High today$69.18
Low today
$68.98
Low today$68.98
Open price
$68.98
Open price$68.98
Volume
7.51K
Volume7.51K
52 Week high
$69.69
52 Week high$69.69
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $69.16, with a market capitalization of 408.04M. The stock trades at a price-to-earnings (P/E) ratio of 22.05 and offers a dividend yield of 2.2%.

During the trading session on 2026-01-12, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares reached a daily high of $69.18 and a low of $68.98. At a current price of $69.16, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.51K, compared to an average daily volume of 39.83K.

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.