AUM $359.8MER 0.72%NAV $71.96Holdings 1,701Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$71.40Day Range
$70.77$71.43
52-Week Range
$63.88$79.26
Avg Volume
87.6KDividend Yield
2.96%Expense Ratio
0.72%AUM
$359.8MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.39% |
| Industrials | 18.26% |
| Consumer Cyclical | 10.27% |
| Financial Services | 10.25% |
| Healthcare | 8.57% |
| Basic Materials | 8.47% |
| Real Estate | 5.55% |
| Consumer Defensive | 4.86% |
| Communication Services | 2.71% |
| Utilities | 2.67% |
| Energy | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.19% |
| India | 21.53% |
| South Korea | 13.33% |
| China | 6.42% |
| South Africa | 3.66% |
| Brazil | 3.47% |
| Saudi Arabia | 3.23% |
| Malaysia | 2.95% |
| Thailand | 2.48% |
| Hong Kong | 2.40% |
| Turkey | 1.98% |
| Poland | 1.64% |
| Mexico | 1.63% |
| United Arab Emirates | 1.38% |
| Indonesia | 1.24% |
| Chile | 0.88% |
| Kuwait | 0.83% |
| Greece | 0.83% |
| Philippines | 0.80% |
| Qatar | 0.69% |
| Colombia | 0.26% |
| Egypt | 0.20% |
| Belgium | 0.19% |
| Hungary | 0.16% |
| Singapore | 0.13% |
| Peru | 0.11% |
| United Kingdom | 0.11% |
| Other | 0.08% |
| Czech Republic | 0.06% |
| United States | 0.05% |
| Cayman Islands | 0.05% |
| Malta | 0.03% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Aug 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund issued by iShares that launched on Aug 16, 2011. It currently manages $359.8M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1701 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2408.TW | NANYA TECHNOLOGY CORP | 0.96% | 263,000 | $3.5M |
| 2 | 2344.TW | WINBOND ELECTRONICS CORP | 0.94% | 685,000 | $3.4M |
| 3 | 8299.TWO | PHISON ELECTRONICS CORP | 0.64% | 39,000 | $2.3M |
| 4 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | 0.60% | 53,000 | $2.2M |
| 5 | 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | 0.59% | 56,000 | $2.1M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.58% | 2,099,877 | $2.1M |
| 7 | 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | 0.50% | 74,664 | $1.8M |
| 8 | 2337.TW | MACRONIX INTERNATIONAL LTD | 0.43% | 386,000 | $1.5M |
| 9 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.43% | 233,399 | $1.5M |
| 10 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.41% | 735,000 | $1.5M |
| 11 | 2404.TW | UNITED INTEGRATED SERVICES LTD | 0.40% | 40,400 | $1.5M |
| 12 | 011070.KS | LG INNOTEK LTD | 0.40% | 3,139 | $1.5M |
| 13 | 6239.TW | POWERTECH TECHNOLOGY INC | 0.39% | 155,000 | $1.4M |
| 14 | 3044.TW | TRIPOD TECHNOLOGY CORP | 0.37% | 106,000 | $1.3M |
| 15 | 3702.TW | WPG HOLDINGS LTD | 0.36% | 351,000 | $1.3M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +0.08% | |
| 1M | -5.72% | |
| 3M | -6.40% | |
| 6M | -2.91% | |
| YTD | +3.80% | |
| 1Y | +9.43% | |
| 3Y | +24.12% | |
| 5Y | +13.17% |
Moving Averages
20-Day MA
$73.52
Below 20-Day MA50-Day MA
$75.27
Below 50-Day MA200-Day MA
$71.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$70.77
52-Week Low
$63.88
$63.88$79.26
Current Yield
2.96%
Annual Dividend
$4.2221
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4779 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2537 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2536 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3974 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3970 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0341 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0340 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0503 | Jan 5, 2022 |
| Dec 13, 2021 | $1.7090 | Dec 17, 2021 |
| Dec 13, 2021 | $1.7088 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMS | Technology(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.52% |
| AUM | $359.8M | $7.93B | $13.07B |
| Dividend Yield | 2.96% | 2.99% | 2.56% |
| Avg Volume | 87.6K | 657.0K | 940.8K |
| Holdings | 1,701 | 226 | 479 |
| Performance | |||
| 1-Month Return | -4.75% | -1.81% | +2.82% |
| 6-Month Return | +3.03% | +11.69% | +14.38% |
| YTD Return | +4.95% | +9.60% | +14.96% |
| 1-Year Return | +4.34% | +12.13% | +17.23% |
Compare with Another ETF
Search for an ETF to compare with EEMS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.