iShares MSCI Emerging Markets Small Cap ETF (EEMS)

NYSEARCA: EEMS · Real-Time Price · USD
68.02
-0.20 (-0.29%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.29%
Assets$401.69M
Expense Ratio0.73%
PE Ratio16.44
Shares Out5.90M
Dividend (ttm)$1.68
Dividend Yield2.47%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio39.53%
Volume6,664
Open68.16
Previous Close68.22
Day's Range68.00 - 68.16
52-Week Low50.05
52-Week High68.27
Beta0.70
Holdings1639
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

4.35% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA0.79%
Chroma ATE Inc.23600.48%
Bizlink Holding Inc.36650.42%
King Yuan Electronics Co., Ltd.24490.42%
Gold Circuit Electronics Ltd.23680.42%
Coforge LimitedCOFORGE0.42%
United Integrated Services Co., Ltd.24040.39%
Fortis Healthcare LimitedFORTIS0.37%
Peptron, Inc.0870100.33%
Max Financial Services LimitedMFSL0.32%
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 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

News

Emerging Markets Comeback Story Could Be in Early Stages

When it comes to equities exposure, U.S. large-caps continue to garner the lion's share of capital allocations. However, emerging markets (EM) could finally be in the throes of a comeback.

5 weeks ago - ETF Trends

The Case For Emerging Markets

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other internat...

Other symbols: AVEEAVESDEHPDFEVEMB
1 year ago - Seeking Alpha

EEMS: Accessing Emerging Market Small Caps

Emerging market small-cap stocks have performed well in recent years and after the 2009 financial crisis. iShares MSCI Emerging Markets Small-Cap ETF is a good investment option with reasonable fees a...

1 year ago - Seeking Alpha

9 Small-Cap ETFs to Buy Now

Small-cap ETFs are long-term outperformers – and should be on every investors' radar.

1 year ago - Kiplinger

EEMS Vs. FEMS: Comparing Small-Cap Emerging Market Equity ETFs

The iShares MSCI Emerging Markets Small-Cap ETF invests based on the MSCI Emerging Markets Small Cap Index. The First Trust Emerging Markets Small Cap AlphaDEX ETF invests based on the NASDAQ AlphaDEX...

Other symbols: FEMS
2 years ago - Seeking Alpha

IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward

IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward

Other symbols: BRFEWZEWZS
3 years ago - Seeking Alpha