iShares MSCI Emerging Markets Small Cap ETF (EEMS)
| Assets | $403.82M |
| Expense Ratio | 0.73% |
| PE Ratio | 16.58 |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.72% |
| Volume | 1,402 |
| Open | 68.70 |
| Previous Close | 68.50 |
| Day's Range | 68.57 - 68.70 |
| 52-Week Low | 50.05 |
| 52-Week High | 69.34 |
| Beta | 0.71 |
| Holdings | 1639 |
| 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.
Top 10 Holdings
4.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.93% |
| Chroma ATE Inc. | 2360 | 0.53% |
| King Yuan Electronics Co., Ltd. | 2449 | 0.41% |
| Bizlink Holding Inc. | 3665 | 0.39% |
| Gold Circuit Electronics Ltd. | 2368 | 0.37% |
| Coforge Limited | COFORGE | 0.37% |
| Northam Platinum Holdings Limited | NPH | 0.37% |
| Fortis Healthcare Limited | FORTIS | 0.37% |
| ASPEED Technology Inc. | 5274 | 0.35% |
| Phison Electronics Corp. | 8299 | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.42241 | Jun 20, 2025 |
| 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 |
Performance
EEMS had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
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.
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...
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...
IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward
IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward