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iShares MSCI Emerging Markets Small-Cap ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Emerging Markets Small-Cap ETF (EEMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEEMS
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
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  3. iShares MSCI Emerging Markets Small-Cap ETFEEMSETF
iShares MSCI Emerging Markets Small-Cap ETF Logo

iShares MSCI Emerging Markets Small-Cap ETF

ETF
🇺🇸EEMS•AMEX•Equity

Your view on EEMS

iShares MSCI Emerging Markets Small-Cap ETF Logo

iShares MSCI Emerging Markets Small-Cap ETF

ETFIShares
🇺🇸EEMS•AMEX•Equity
AUM (USD)$372.94M
Expense Ratio0.72%
Holdings1,701

Sentiment

AUM (USD)

$372.94M

Expense Ratio

0.72%

Holdings

1,701

Sentiment

EEMS
iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Overview for iShares MSCI Emerging Markets Small-Cap ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2011
Domicile
US
Website
ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2011
Domicile
US
Website
ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2011
Domicile
US
Website
ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf

About this fund

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.

EEMS Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$372.94M

Fund Details

NAV$76.11 USD
Holdings1,701
Average Volume62.2K
Inception DateAugust 15, 2011
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642864759
CUSIP464286475
NAV CurrencyUSD

Expense Ratio

0.72%

Assets Under Management

$372.94M

NAV

$76.11 USD

Holdings

1,701

Average Volume

62.2K

Inception Date

August 15, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642864759

CUSIP

464286475

NAV Currency

USD

Expense Ratio

0.72%

Assets Under Management

$372.94M

NAV

$76.11 USD

Holdings

1,701

Average Volume

62.2K

Inception Date

August 15, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642864759

CUSIP

464286475

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EEMS?

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is a Equity fund from iShares, listed since 2011, with $372.9M in assets under management, a 0.72% expense ratio, a NAV of $76.11 USD.

What's in EEMS? Top 10 holdings

HoldingWeight
Taiwan Union Technology 6274.TWO0.80%
Kinsus Interconnect Technology Cor 3189.TW0.67%
Nan Ya Printed Circuit Board CORP 8046.TW0.61%
Powerchip Semiconductor Manufactur 6770.TW0.52%
Tripod Technology 3044.TW0.48%
Compeq Manufacturing LTD 2313.TW0.47%
Land Mark CORP 3081.TWO0.45%
Macronix International 2337.TW0.43%
Ememory Technology INC 3529.TWO0.43%
Auo 2409.TW0.43%

EEMS sector breakdown

  • Technology 24.43%
  • Industrials 17.85%
  • Financial Services 10.92%
  • Consumer Cyclical 10.60%
  • Basic Materials 9.04%
  • Healthcare 8.60%
  • Real Estate 5.77%
  • Consumer Defensive 5.02%

Comparable funds

  • DDLSWisdomTree Dynamic International SmallCap Equity ETF
  • EMQQEMQQ The Emerging Markets Internet ETF
  • EPOLiShares MSCI Poland ETF
  • EWDiShares MSCI Sweden ETF
  • EWJViShares MSCI Japan Value ETF
  • EWQiShares MSCI France ETF
  • GMFState Street SPDR S&P Emerging Asia Pacific ETF
  • HEWJiShares Currency Hedged MSCI Japan ETF

More IShares ETFs

  • IEM.AXiShares MSCI Emerging Markets ETF
  • IEMGiShares Core MSCI Emerging Markets ETF
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF
  • IETCiShares U.S. Tech Independence Focused ETF
  • IEU.AXiShares Europe ETF
  • IEURiShares Core MSCI Europe ETF
  • IEUSiShares MSCI Europe Small-Cap ETF
  • IEViShares Europe ETF
  • IEZiShares US Oil Equipment Services ETF
  • IFGLiShares International Developed Real Estate ETF
  • IFRAiShares U.S. Infrastructure ETF
  • IGB.AXiShares Treasury ETF