iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$330.66M
Expense Ratio	0.73%
PE Ratio	12.47
Shares Out	5.70M
Dividend (ttm)	$1.51
Dividend Yield	2.62%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	32.68%
1-Year Return	-1.10%

Volume	19,773
Open	58.26
Previous Close	58.21
Day's Range	57.53 - 58.34
52-Week Low	55.40
52-Week High	64.44
Beta	0.82
Holdings	1615
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

3.95% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.75%
GDS Holdings Limited	9698	0.46%
Coforge Limited	COFORGE	0.45%
Elite Material Co., Ltd.	2383	0.42%
Lotes Co., Ltd	3533	0.38%
Chroma ATE Inc.	2360	0.32%
The Federal Bank Limited	FEDERALBNK	0.31%
King Yuan Electronics Co., Ltd.	2449	0.29%
King Slide Works Co., Ltd.	2059	0.29%
Bizlink Holding Inc.	3665	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.03415	Jun 15, 2022