iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$324.24M
Expense Ratio	0.70%
PE Ratio	12.44
Shares Out	5.70M
Dividend (ttm)	$1.51
Dividend Yield	2.65%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	33.01%
1-Year Return	+0.96%

Volume	16,181
Open	56.71
Previous Close	56.63
Day's Range	56.71 - 57.18
52-Week Low	55.40
52-Week High	64.44
Beta	0.83
Holdings	1613
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

4.21% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.04%
Coforge Limited	COFORGE	0.51%
Elite Material Co., Ltd.	2383	0.42%
Lotes Co., Ltd	3533	0.38%
Chroma ATE Inc.	2360	0.35%
The Federal Bank Limited	FEDERALBNK	0.33%
Mr Price Group Limited	MRP	0.30%
Fortis Healthcare Limited	FORTIS	0.30%
King Yuan Electronics Co., Ltd.	2449	0.30%
Embassy Office Parks REIT	EMBASSY	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.257	n/a
Jun 11, 2024	$0.254	Jun 17, 2024
Dec 20, 2023	$1.225	Dec 27, 2023
Jun 7, 2023	$0.331	Jun 13, 2023
Dec 13, 2022	$0.397	Dec 19, 2022
Jun 9, 2022	$0.034	Jun 15, 2022