iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$310.18M
Expense Ratio	0.73%
PE Ratio	14.68
Shares Out	5.50M
Dividend (ttm)	$1.51
Dividend Yield	2.72%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.35%
1-Year Return	-4.23%

Volume	187,975
Open	55.85
Previous Close	55.61
Day's Range	55.73 - 56.46
52-Week Low	54.96
52-Week High	64.44
Beta	0.71
Holdings	1612
Inception Date	Aug 16, 2011

About EEMS

Fund Home Page

The iShares MSCI Emerging Markets Small Cap ETF (EEMS) is an exchange-traded fund that is based on the MSCI Emerging Markets Small Cap index, a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. EEMS was launched on Aug 16, 2011 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMS
• ETF Provider: BlackRock
• Index Tracked: MSCI Emerging Markets Small Cap

Top 10 Holdings

3.34% of assets

Name	Symbol	Weight
Coforge Limited	COFORGE	0.47%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.47%
The Federal Bank Limited	FEDERALBNK	0.33%
Fortis Healthcare Limited	FORTIS	0.33%
Zai Lab Limited	9688	0.31%
MSCI EMER MKT INDEX (ICE) JUN 25	n/a	0.30%
King Slide Works Co., Ltd.	2059	0.30%
Embassy Office Parks REIT	EMBASSY	0.28%
Phison Electronics Corp.	8299	0.28%
Blue Star Limited	BLUESTARCO	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.25686	Dec 20, 2024
Jun 11, 2024	$0.25365	Jun 17, 2024
Dec 20, 2023	$1.22518	Dec 27, 2023
Jun 7, 2023	$0.33109	Jun 13, 2023
Dec 13, 2022	$0.39741	Dec 19, 2022
Jun 9, 2022	$0.03415	Jun 15, 2022