iShares MSCI Emerging Markets Small-Cap ETF
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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-TrackedMSCI EM Small NR USD
Index-TrackedMSCI EM Small NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings1,648
Number of holdings1,648
Inception DateAug 16, 2011
Inception DateAug 16, 2011
What's in this fund
Sectors
As of April 12, 2024Industrials19.49%
Technology18.20%
Consumer Cyclical11.47%
Basic Materials10.84%
Financial Services10.60%
Healthcare9.28%
Real Estate5.94%
Consumer Defensive5.46%
Communication Services3.80%
Utilities2.94%
Energy1.98%
Top 10 Holdings (3.71% of total assets)
As of April 12, 2024NameSymbol% Assets
Asia Vital Components Co Ltd3017 (XTAI)0.56%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.44%
Alteogen Inc196170 (XKRX)0.39%
Phison Electronics Corp8299 (ROCO)0.37%
Embraer SAEMBR3 (BVMF)0.35%
International Games System Co Ltd3293 (ROCO)0.33%
Coforge LtdCOFORGE (XNSE)0.32%
Chicony Electronics Co Ltd2385 (XTAI)0.32%
HD Hyundai Electric267260 (XKRX)0.31%
PB Fintech LtdPOLICYBZR (XNSE)0.32%
EEMS Key Statistics
AUM356.58M
AUM356.58M
Price-Earnings ratio20.85
Price-Earnings ratio20.85
30-Day yield1.51
30-Day yield1.51
Average volume24.36K
Average volume24.36K
High today$58.10
High today$58.10
Low today$57.65
Low today$57.65
Open price$58.10
Open price$58.10
Volume14.47K
Volume14.47K
52 Week high$60.24
52 Week high$60.24
52 Week low$49.75
52 Week low$49.75
Expense ratio0.70
Expense ratio0.70