iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$386.67M
Expense Ratio	0.73%
PE Ratio	16.26
Shares Out	5.90M
Dividend (ttm)	$1.68
Dividend Yield	2.62%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.63%

Volume	26,175
Open	64.18
Previous Close	63.95
Day's Range	64.16 - 64.34
52-Week Low	50.05
52-Week High	65.31
Beta	0.72
Holdings	1635
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

4.11% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.80%
Coforge Limited	COFORGE	0.49%
Chroma ATE Inc.	2360	0.40%
3SBio Inc.	1530	0.39%
ASPEED Technology Inc.	5274	0.35%
Sibanye Stillwater Limited	SSW	0.35%
Bizlink Holding Inc.	3665	0.35%
Max Financial Services Limited	MFSL	0.33%
The Federal Bank Limited	FEDERALBNK	0.33%
Fortis Healthcare Limited	FORTIS	0.32%

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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.