iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · IEX Real-Time Price · USD
58.62
+0.07 (0.12%)
Apr 24, 2024, 3:59 PM EDT - Market closed
0.12% (1D)
| Assets | $358.79M |
| Expense Ratio | 0.70% |
| PE Ratio | 12.99 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 34.49% |
| 1-Year Return | +15.78% |
| Volume | 17,813 |
| Open | 58.79 |
| Previous Close | 58.55 |
| Day's Range | 58.52 - 58.79 |
| 52-Week Low | 49.97 |
| 52-Week High | 60.24 |
| Beta | 0.70 |
| Holdings | 1651 |
| 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
3.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ASIA VITAL COMPONENTS LTD | 3017.TW | 0.52% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.50% |
| ALTEOGEN INC | 196170.KQ | 0.39% |
| EMBRAER SA | EMBR3.SA | 0.35% |
| PHOENIX MILLS LTD | PHOENIXLTD.NS | 0.32% |
| COFORGE LTD | COFORGE.NS | 0.31% |
| HD HYUNDAI ELECTRIC LTD | 267260.KS | 0.31% |
| INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.31% |
| EMBASSY OFFICE PARKS REIT UNITS | EMBASSY.NS | 0.30% |
| PB FINTECH LTD | POLICYBZR.NS | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2021 | $1.70879 | Dec 17, 2021 |
