iShares MSCI Emerging Markets Small-Cap ETF

1D
1W
1M
3M
1Y
5Y

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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 Small NR USD
Index-TrackedMSCI EM Small NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,463
Number of holdings1,463
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of September 22, 2022
Industrials16.47%
Technology16.40%
Consumer Cyclical12.98%
Basic Materials11.88%
Financial Services10.99%
Healthcare8.23%
Real Estate6.68%
Consumer Defensive6.38%
Communication Services3.96%
Utilities3.42%
Energy2.61%

Top 10 Holdings (3.25% of total assets)

As of September 22, 2022
NameSymbol% Assets
Tube Investments of India Ltd Ordinary Shares540762 (XBOM)0.40%
Indian Hotels Co Ltd500850 (XBOM)0.34%
Eneva SAENEV3 (BVMF)0.33%
Ashok Leyland Ltd500477 (XBOM)0.34%
Zee Entertainment Enterprises LtdZEEL (XNSE)0.32%
Sendas Distribuidora SA Ordinary SharesASAI3 (BVMF)0.33%
Crompton Greaves Consumer Electricals LtdCROMPTON (XNSE)0.32%
Astral LtdASTRAL (XNSE)0.30%
Sino-American Silicon Products Inc5483 (ROCO)0.29%
Max Healthcare Institute Ltd Ordinary Shares543220 (XBOM)0.28%

EEMS Key Statistics

AUM
305.39M
AUM305.39M
Price-Earnings ratio
12.89
Price-Earnings ratio12.89
30-Day yield
2.27
30-Day yield2.27
Average volume
28.39K
Average volume28.39K
High today
$45.92
High today$45.92
Low today
$45.36
Low today$45.36
Open price
$45.78
Open price$45.78
Volume
23.45K
Volume23.45K
52 Week high
$63.30
52 Week high$63.30
52 Week low
$45.33
52 Week low$45.33
Expense ratio
0.68
Expense ratio0.68

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. Current performance may be lower or higher than the performance data quoted.