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
1,729
Number of holdings1,729
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of July 29, 2026
Technology21.98%
Industrials17.58%
Consumer Cyclical11.19%
Financial Services11.14%
Healthcare9.09%
Basic Materials8.95%
Real Estate6.11%
Consumer Defensive5.50%
Communication Services3.09%
Utilities2.93%
Energy2.44%

Top 10 Holdings (5.11% of total assets)

As of July 29, 2026
NameSymbol% Assets
Nanya Technology Corp2408 (XTAI)0.84%
Winbond Electronics Corp2344 (XTAI)0.80%
Phison Electronics Corp8299 (ROCO)0.53%
BlackRock Cash Funds Treasury SL Agency0.49%
Taiwan Union Technology Corp6274 (ROCO)0.48%
Nan Ya Printed Circuit Board Corp8046 (XTAI)0.44%
Laurus Labs Ltd540222 (XBOM)0.42%
Kinsus Interconnect Technology Corp3189 (XTAI)0.38%
United Integrated Services Co Ltd2404 (XTAI)0.37%
Coforge Ltd532541 (XBOM)0.36%

EEMS Key Statistics

AUM
349.16M
AUM349.16M
Price-Earnings ratio
22.36
Price-Earnings ratio22.36
30-Day yield
1.42
30-Day yield1.42
Average volume
17.06K
Average volume17.06K
High today
$69.97
High today$69.97
Low today
$69.17
Low today$69.17
Open price
$69.97
Open price$69.97
Volume
19.26K
Volume19.26K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$63.62
52 Week low$63.62
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 348.1M, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) trades at $69.62. The stock has a price-to-earnings ratio of 22.36 and currently yields dividends of 2.43%.

On 2026-08-02, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock traded between a low of $69.17 and a high of $69.97. Shares are currently priced at $69.62, which is +0.7% above the low and -0.5% below the high.

The iShares MSCI Emerging Markets Small-Cap ETF(EEMS)'s current trading volume is 19.26K, compared to an average daily volume of 17.06K.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $63.62 at its lowest and $79.44 at its peak.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $63.62 at its lowest and $79.44 at its peak.

Average Annual Return

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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.