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
1,657
Number of holdings1,657
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of May 15, 2026
Technology24.45%
Industrials18.41%
Financial Services10.77%
Consumer Cyclical9.60%
Basic Materials9.12%
Healthcare9.09%
Real Estate5.87%
Consumer Defensive5.05%
Communication Services2.79%
Utilities2.63%
Energy2.22%

Top 10 Holdings (6.19% of total assets)

As of May 15, 2026
NameSymbol% Assets
MPI Corp6223 (ROCO)0.91%
Phison Electronics Corp8299 (ROCO)0.81%
Winbond Electronics Corp2344 (XTAI)0.74%
Nanya Technology Corp2408 (XTAI)0.69%
BlackRock Cash Funds Treasury SL Agency0.61%
Taiwan Union Technology Corp6274 (ROCO)0.57%
Macronix International Co Ltd2337 (XTAI)0.53%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)0.49%
Compeq Manufaturing Co Ltd2313 (XTAI)0.43%
LG Innotek Co Ltd011070 (XKRX)0.41%

EEMS Key Statistics

AUM
440.81M
AUM440.81M
Price-Earnings ratio
22.58
Price-Earnings ratio22.58
30-Day yield
1.42
30-Day yield1.42
Average volume
27.62K
Average volume27.62K
High today
$75.21
High today$75.21
Low today
$75.00
Low today$75.00
Open price
$75.06
Open price$75.06
Volume
3.59K
Volume3.59K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$60.51
52 Week low$60.51
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares are valued at $75.15. The company's market cap stands at 443.39M, with a P/E ratio of 22.58 and a dividend yield of 2.2%.

On 2026-05-21, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock traded between a low of $75.00 and a high of $75.21. Shares are currently priced at $75.15, which is +0.2% above the low and -0.1% below the high.

The iShares MSCI Emerging Markets Small-Cap ETF(EEMS)'s current trading volume is 3.59K, compared to an average daily volume of 27.62K.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $60.51.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $60.51.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.