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 September 15, 2025
Industrials18.82%
Technology17.10%
Financial Services11.14%
Healthcare10.95%
Consumer Cyclical10.88%
Basic Materials10.40%
Real Estate6.36%
Consumer Defensive5.93%
Communication Services3.48%
Utilities2.96%
Energy1.98%

Top 10 Holdings (4.19% of total assets)

As of September 15, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.73%
Chroma Ate Inc2360 (XTAI)0.45%
Coforge Ltd532541 (XBOM)0.41%
Bizlink Holding Inc3665 (XTAI)0.41%
King Yuan Electronics Co Ltd2449 (XTAI)0.40%
Gold Circuit Electronics Ltd2368 (XTAI)0.40%
United Integrated Services Co Ltd2404 (XTAI)0.37%
Fortis Healthcare Ltd532843 (XBOM)0.37%
Peptron Inc087010 (XKRX)0.33%
Max Financial Services Ltd500271 (XBOM)0.32%

EEMS Key Statistics

AUM
404.24M
AUM404.24M
Price-Earnings ratio
22.95
Price-Earnings ratio22.95
30-Day yield
1.53
30-Day yield1.53
Average volume
11.83K
Average volume11.83K
High today
$69.04
High today$69.04
Low today
$68.87
Low today$68.87
Open price
$68.87
Open price$68.87
Volume
3.53K
Volume3.53K
52 Week high
$69.34
52 Week high$69.34
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.73
Expense ratio0.73

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.