iShares MSCI Emerging Markets Small Cap ETF (EEMS)

NYSEARCA: EEMS · Real-Time Price · USD
65.70
-0.46 (-0.69%)
At close: Jul 24, 2025, 4:00 PM
65.70
0.00 (0.00%)
After-hours: Jul 24, 2025, 6:30 PM EDT
-0.69%
Assets$389.83M
Expense Ratio0.73%
PE Ratio16.52
Shares Out5.90M
Dividend (ttm)$1.68
Dividend Yield2.55%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio42.25%
Volume8,595
Open65.87
Previous Close66.16
Day's Range65.70 - 65.93
52-Week Low50.05
52-Week High66.23
Beta0.72
Holdings1626
Inception DateAug 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

4.23% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA0.82%
Coforge LimitedCOFORGE0.46%
3SBio Inc.15300.45%
Sibanye Stillwater LimitedSSW0.44%
Chroma ATE Inc.23600.38%
King Slide Works Co., Ltd.20590.37%
Peptron, Inc.0870100.34%
Fortis Healthcare LimitedFORTIS0.33%
Bizlink Holding Inc.36650.32%
LIG Nex1 Co., Ltd.0795500.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.42241Jun 20, 2025
Dec 17, 2024$1.25686Dec 20, 2024
Jun 11, 2024$0.25365Jun 17, 2024
Dec 20, 2023$1.22518Dec 27, 2023
Jun 7, 2023$0.33109Jun 13, 2023
Dec 13, 2022$0.39741Dec 19, 2022
Full Dividend History

Performance

EEMS had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.74 to 14.12.
End of interactive chart.

News

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