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 Small NR USD
Index-TrackedMSCI EM Small NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,795
Number of holdings1,795
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of May 31, 2025
Industrials19.31%
Technology16.13%
Financial Services11.44%
Consumer Cyclical11.09%
Basic Materials10.51%
Healthcare10.48%
Real Estate6.24%
Consumer Defensive5.99%
Communication Services3.72%
Utilities3.09%
Energy2.00%

Top 10 Holdings (3.23% of total assets)

As of May 31, 2025
NameSymbol% Assets
Coforge LtdCOFORGE (XNSE)0.46%
Max Financial Services LtdMFSL (XNSE)0.33%
The Federal Bank LtdFEDERALBNK (XNSE)0.32%
King Slide Works Co Ltd2059 (XTAI)0.32%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.31%
Chroma Ate Inc2360 (XTAI)0.32%
Fortis Healthcare LtdFORTIS (XNSE)0.30%
Sibanye Stillwater Ltd Ordinary SharesSSW (XJSE)0.30%
Peptron Inc087010 (XKRX)0.29%
Aspeed Technology Inc5274 (ROCO)0.28%

EEMS Key Statistics

AUM
363.67M
AUM363.67M
Price-Earnings ratio
22.29
Price-Earnings ratio22.29
30-Day yield
1.69
30-Day yield1.69
Average volume
9.46K
Average volume9.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$64.44
52 Week high$64.44
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.