iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
- Expense ratio0.72%
- Net assets$363.4M
- Dividend yield2.80%
- 1-year return+7.18%
- Holdings1,602
EEMS ETF price chart
EEMS quote & trading statistics
EEMS performance
Annual returns & drawdowns →- YTD+6.10%
- 1 year+7.18%
- 3 years+13.78%/yr
- 5 years+5.92%/yr
- 10 years+7.34%/yr
- 1Y volatility
- 21.37%
- 3Y volatility
- 16.19%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEMS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6274 | Taiwan Union Technology | 0.67% |
| 2 | 3189 | Kinsus Interconnect Technology Corp | 0.64% |
| 3 | 8046 | Nan Ya Printed Circuit Board Corp | 0.53% |
| 4 | 3044 | Tripod Technology Corp | 0.51% |
| 5 | 2313 | Compeq Manufacturing Co Ltd | 0.46% |
| 6 | 6770 | Powerchip Semiconductor Manufacturing Corp. | 0.46% |
| 7 | 028050 | Samsung Engineering Co. Ltd. | 0.40% |
| 8 | 2409 | AU Optronics | 0.39% |
| 9 | COFORGE | Coforge Limited | 0.38% |
| 10 | 6213 | ITEQ Corp | 0.38% |
The top 10 holdings make up 4.8% of the fund (1,602 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
EEMS ETF FAQ
What is the EEMS expense ratio?
iShares MSCI Emerging Markets Small-Cap ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in EEMS?
iShares MSCI Emerging Markets Small-Cap ETF has about $363.4M in net assets.
What are the top holdings of EEMS?
The largest positions in EEMS are Taiwan Union Technology (0.67%), Kinsus Interconnect Technology Corp (0.64%), Nan Ya Printed Circuit Board Corp (0.53%). The fund holds 1,602 securities in total.
How has EEMS performed?
EEMS returned +7.18% over the past year and +5.92% a year over the past five years, including reinvested distributions.
Does EEMS pay dividends?
EEMS has a dividend yield of 2.80% and pays distributions semiannual.
When was EEMS launched?
iShares MSCI Emerging Markets Small-Cap ETF began trading on August 16, 2011.