Summary
- Current Price
- As of today, EEMS price is $69.03, up +2.30% on
- Current Price vs All-Time High
- EEMS price is currently -8.84% below its historical high of $75.72 set on
- Dividend Yield
- EEMS current TTM dividend yield is 3.02%
- Next Ex-Dividend
- As of today, the next dividend for EEMS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets Small-Cap ETF |
| Assets Under Management | $414M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2344.TW | 0.68% | |
| 2408.TW | 0.61% | |
| 8299.TWO | 0.58% | |
| 000250.KQ | 0.51% | |
| 6223.TWO | 0.47% | |
| 2313.TW | 0.40% | |
| 6770.TW | 0.39% | |
| 2404.TW | 0.37% | |
| 2337.TW | 0.37% | |
| FEDERALBNK.BO | 0.36% | |
| MFSL.BO | 0.32% | |
| 3044.TW | 0.32% | |
| 277810.KQ | 0.31% | |
| 6239.TW | 0.29% | |
| 298380.KQ | 0.29% | |
| 039490.KS | 0.28% | |
| 3036.TW | 0.28% | |
| 007660.KS | 0.27% | |
| 058470.KQ | 0.26% | |
| 016360.KS | 0.25% | |
| 087010.KQ | 0.25% | |
| 6515.TW | 0.25% | |
| LAURUSLABS.BO | 0.24% | |
| COFORGE.BO | 0.24% | |
| 6274.TWO | 0.24% | |
| OMU.JO | 0.24% | |
| 0425.HK | 0.24% | |
| EMBASSY.BO | 0.24% | |
| NATIONALUM.BO | 0.23% | |
| MCX.BO | 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.03 | ||
| $68.01 | ||
| SMA 200 vs Price | -1.48% | |
| $71.50 | ||
| SMA 50 vs Price | +3.57% | |
| 0.66 | ||
| $1.45 | ||
| 39.73 | ||
| 33.83% | ||
| 17.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.66 | ||
| N/A | N/A | |
| 3.02% | ||
| $2.08 |
Country Weights
| Country | Weight |
|---|---|
| India | 20.35% |
| Taiwan (Province of China) | 20.26% |
| Korea (the Republic of) | 14.56% |
| China | 7.49% |
| South Africa | 3.81% |
| Brazil | 3.51% |
| Hong Kong | 3.22% |
| Saudi Arabia | 3.07% |
| Malaysia | 2.93% |
| Indonesia | 2.06% |
| Turkey | 1.70% |
| Mexico | 1.63% |
| Poland | 1.52% |
| Thailand | 1.25% |
| Chile | 0.82% |
| Greece | 0.81% |
| United Arab Emirates | 0.66% |
| Qatar | 0.62% |
| Philippines | 0.32% |
| United States | 0.32% |
| Belgium | 0.30% |
| Cayman Islands | 0.30% |
| Kuwait | 0.20% |
| Romania | 0.14% |
| Singapore | 0.10% |
| Peru | 0.10% |
| United Kingdom | 0.10% |
| Czechia | 0.07% |
| Egypt | 0.04% |
| Spain | 0.04% |
| Hungary | 0.03% |
| Colombia | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.52% |
| Technology | 0.37% |
| Communication Services | 0.28% |
| Consumer Cyclical | 0.08% |
| Consumer Defensive | 0.04% |
FAQ
Does EEMS pay dividends?
Yes, the iShares MSCI Emerging Markets Small-Cap ETF does pays dividends, with the most recent payment being $1.66 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EEMS?
As of today, iShares MSCI Emerging Markets Small-Cap ETF includes 1651 holdings, with 20 of them being companies from 32 different countries and 5 sectors. The most weighted holdings are WINBOND ELECTRONICS CORP (0.68%), NANYA TECHNOLOGY CORP (0.61%) and PHISON ELECTRONICS CORP (0.58%)
What is the current assets under management for EEMS?
Assets under management of iShares MSCI Emerging Markets Small-Cap ETF is $414M
What is EEMS average volume?
Average volume of iShares MSCI Emerging Markets Small-Cap ETF is $45K
What is EEMS expense ratio?
Expense ratio of iShares MSCI Emerging Markets Small-Cap ETF is 0.72%
What is EEMS inception date?
Inception date of iShares MSCI Emerging Markets Small-Cap ETF is August 16, 2011
Data Sources & References
- EEMS Official Website www.ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf
- EEMS Profile on Yahoo Finance finance.yahoo.com/quote/EEMS