iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · IEX Real-Time Price · USD
61.38
+0.09 (0.15%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.15% (1D)
| Assets | $399.26M |
| Expense Ratio | 0.70% |
| PE Ratio | 13.60 |
| Shares Out | 6.50M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 32.62% |
| 1-Year Return | +12.98% |
| Volume | 12,322 |
| Open | 61.11 |
| Previous Close | 61.29 |
| Day's Range | 61.09 - 61.38 |
| 52-Week Low | 51.51 |
| 52-Week High | 61.78 |
| Beta | 0.71 |
| Holdings | 1671 |
| Inception Date | Aug 16, 2011 |
About EEMS
Fund Home PageThe 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
3.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.76% |
| INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.39% |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON.NS | 0.39% |
| EMBRAER SA | EMBR3.SA | 0.35% |
| ASPEED TECHNOLOGY INC | 5274.TWO | 0.32% |
| FEDERAL BANK LTD | FEDERALBNK.NS | 0.30% |
| CHROMA ATE INC | 2360.TW | 0.30% |
| COFORGE LTD | COFORGE.NS | 0.30% |
| ELITE MATERIAL LTD | 2383.TW | 0.30% |
| KING YUAN ELECTRONICS LTD | 2449.TW | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.05034 | Jan 5, 2022 |
