iShares MSCI Emerging Markets Small-Cap ETF
+$1.12 (+2.33%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of June 21, 2022Technology18.01%
Industrials15.98%
Consumer Cyclical12.06%
Basic Materials11.83%
Financial Services10.37%
Healthcare8.58%
Real Estate6.74%
Consumer Defensive6.24%
Communication Services4.26%
Utilities3.32%
Energy2.61%
Top 10 Holdings (2.76% of total assets)
As of June 21, 2022Name
Symbol
% Assets
Voltas Ltd
VOLTAS (XNSE)
0.29%
Jinko Solar
JKS
0.29%
Wistron Corp
3231 (XTAI)
0.29%
Sino-American Silicon Products Inc
5483 (ROCO)
0.28%
Ashok Leyland Ltd
ASHOKLEY (XNSE)
0.29%
Sendas Distribuidora SA Ordinary Shares
ASAI3 (BVMF)
0.27%
Zee Entertainment Enterprises Ltd
ZEEL (XNSE)
0.27%
Powertech Technology Inc
6239 (XTAI)
0.27%
Macronix International Co Ltd
2337 (XTAI)
0.25%
Taiwan Business Bank
2834 (XTAI)
0.26%
EEMS Key Statistics
AUM
321.61M
Price-Earnings ratio
13.97
30-Day yield
1.64
Average volume
55.35K
High today
$49.08
Low today
$48.76
Open price
$48.76
Volume
21.47K
52 Week high
$63.30
52 Week low
$47.76
Expense ratio
0.68
Average Annual Return
1Y3Y5Y10YSince
Aug 16, 2011
Aug 16, 2011
% Price Return-10.05%10.59%5.84%5.51%3.59%
% NAV Return-8.99%10.74%5.84%5.49%3.37%
As of May 31, 2022