iShares MSCI Emerging Markets Small Cap ETF (EEMS)

NYSEARCA: EEMS · IEX Real-Time Price · USD
57.75
+0.29 (0.51%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.51%
Assets $365.54M
Expense Ratio 0.70%
PE Ratio 12.79
Shares Out 6.20M
Dividend (ttm) $1.56
Dividend Yield 2.70%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 34.45%
1-Year Return +11.60%
Volume 14,474
Open 57.96
Previous Close 57.46
Day's Range 57.46 - 58.10
52-Week Low 49.75
52-Week High 60.24
Beta 0.71
Holdings 1650
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

3.80% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 0.58%
ASIA VITAL COMPONENTS LTD 3017.TW 0.56%
ALTEOGEN INC 196170.KQ 0.38%
PHISON ELECTRONICS CORP 8299.TWO 0.36%
EMBRAER SA EMBR3.SA 0.35%
PHOENIX MILLS LTD PHOENIXLTD.NS 0.32%
INTERNATIONAL GAMES SYSTEM LTD 3293.TWO 0.32%
PB FINTECH LTD POLICYBZR.NS 0.31%
CHICONY ELECTRONICS LTD 2385.TW 0.31%
COFORGE LTD COFORGE.NS 0.31%
View More Holdings

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
Full Dividend History

News

9 Small-Cap ETFs to Buy Now

Small-cap ETFs are long-term outperformers – and should be on every investors' radar.

5 months ago - Kiplinger