iShares MSCI Emerging Markets Small Cap ETF (EEMS)
| Assets | $403.51M |
| Expense Ratio | 0.73% |
| PE Ratio | 16.11 |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 39.74% |
| 1-Year Return | +11.36% |
| Volume | 5,216 |
| Open | 68.46 |
| Previous Close | 67.99 |
| Day's Range | 67.96 - 68.46 |
| 52-Week Low | 50.05 |
| 52-Week High | 69.69 |
| Beta | 0.65 |
| Holdings | 1657 |
| 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.
Top 10 Holdings
4.32% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.96% |
| Coforge Limited | COFORGE | 0.45% |
| Nanya Technology Corporation | 2408 | 0.42% |
| Phison Electronics Corp. | 8299 | 0.40% |
| MPI Corporation | 6223 | 0.38% |
| Winbond Electronics Corporation | 2344 | 0.38% |
| The Federal Bank Limited | FEDERALBNK | 0.35% |
| Max Financial Services Limited | MFSL | 0.33% |
| ISU Petasys Co., Ltd. | 007660 | 0.33% |
| ABL Bio Inc. | 298380 | 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 |
News
EEMS: Accessing Emerging Market Small Caps
Emerging market small-cap stocks have performed well in recent years and after the 2009 financial crisis. iShares MSCI Emerging Markets Small-Cap ETF is a good investment option with reasonable fees a...
EEMS Vs. FEMS: Comparing Small-Cap Emerging Market Equity ETFs
The iShares MSCI Emerging Markets Small-Cap ETF invests based on the MSCI Emerging Markets Small Cap Index. The First Trust Emerging Markets Small Cap AlphaDEX ETF invests based on the NASDAQ AlphaDEX...
IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward
IShares MSCI Brazil Small-Cap ETF: Good Risk-Reward
Why Emerging Market Small-Cap Stocks Might Mean Big Profits
Emerging markets are poised to soar, but avoid political landmines with small-cap stocks.