iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$333.79M
Expense Ratio	0.70%
PE Ratio	12.14
Shares Out	5.70M
Dividend (ttm)	$1.48
Dividend Yield	2.53%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	30.70%
1-Year Return	+0.96%

Volume	21,112
Open	58.15
Previous Close	58.25
Day's Range	58.11 - 58.65
52-Week Low	55.41
52-Week High	64.44
Beta	0.83
Holdings	1810
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

5.16% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.21%
INR CASH	n/a	0.65%
Coforge Limited	COFORGE	0.53%
TWD CASH	n/a	0.43%
TWD/USD Purchased	n/a	0.43%
Elite Material Co., Ltd.	2383	0.42%
Lotes Co., Ltd	3533	0.41%
INR/USD Purchased	n/a	0.38%
Chroma ATE Inc.	2360	0.36%
The Federal Bank Limited	FEDERALBNK	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.050	Jan 5, 2022