iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$343.44M
Expense Ratio	0.73%
PE Ratio	15.17
Shares Out	5.90M
Dividend (ttm)	$1.51
Dividend Yield	2.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	38.65%
1-Year Return	-0.94%

Volume	23,163
Open	59.30
Previous Close	58.48
Day's Range	59.26 - 59.49
52-Week Low	50.05
52-Week High	64.44
Beta	0.71
Holdings	1615
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

3.51% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.73%
Coforge Limited	COFORGE	0.43%
The Federal Bank Limited	FEDERALBNK	0.32%
King Slide Works Co., Ltd.	2059	0.31%
Chroma ATE Inc.	2360	0.31%
Fortis Healthcare Limited	FORTIS	0.30%
Max Financial Services Limited	MFSL	0.29%
Embassy Office Parks REIT	EMBASSY	0.29%
Chicony Electronics Co., Ltd.	2385	0.27%
Mr Price Group Limited	MRP	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.03415	Jun 15, 2022