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EEMS Overview

Profile

Name:

iShares MSCI Emerging Markets Small-Cap ETF

Assets under management:

$328 M

Expense ratio:

0.73%

Inception date:

August 18, 2011

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EEMS is an exchange-traded fund (ETF) that focuses on emerging market stocks in Asia. It aims to provide investors with exposure to companies in countries like China, India, and Indonesia, offering potential growth opportunities while diversifying investment risk across various sectors.

Top holdings

Name
Weight
COFORGE LTD(COFORGE.NS)
0.43 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.40 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.35 %
KING SLIDE WORKS LTD(2059.TW)
0.31 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
USD CASH
0.30 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.29 %
CHROMA ATE INC(2360.TW)
0.29 %
ZAI LAB LTD(9688.HK)
0.28 %
MR PRICE GROUP LTD(MRP.JO)
0.27 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.27 %
CHICONY ELECTRONICS LTD(2385.TW)
0.27 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.27 %
BLUE STAR LTD(BLUESTARCO.NS)
0.26 %
ASPEED TECHNOLOGY INC(5274)
0.25 %
BIZLINK HOLDING INC(3665.TW)
0.25 %
PHISON ELECTRONICS CORP(8299)
0.25 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.23 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
TA CHEN STAINLESS PIPE LTD(2027.TW)
0.22 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.22 %
KRW CASH
0.22 %
CALIWAY BIOPHARMACEUTICALS LTD(6919.TW)
0.22 %
MAKALOT INDUSTRIAL LTD(1477.TW)
0.21 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.21 %
SIMPLO TECHNOLOGY LTD(6121)
0.21 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
CROMPTON GREAVES CONSUMER ELECTRIC(CROMPTON.NS)
0.20 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.20 %

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Top holdings

Name
Weight
COFORGE LTD(COFORGE.NS)
0.43 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.40 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.35 %
KING SLIDE WORKS LTD(2059.TW)
0.31 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
USD CASH
0.30 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.29 %
CHROMA ATE INC(2360.TW)
0.29 %
ZAI LAB LTD(9688.HK)
0.28 %
MR PRICE GROUP LTD(MRP.JO)
0.27 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.27 %
CHICONY ELECTRONICS LTD(2385.TW)
0.27 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.27 %
BLUE STAR LTD(BLUESTARCO.NS)
0.26 %
ASPEED TECHNOLOGY INC(5274)
0.25 %
BIZLINK HOLDING INC(3665.TW)
0.25 %
PHISON ELECTRONICS CORP(8299)
0.25 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.23 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
TA CHEN STAINLESS PIPE LTD(2027.TW)
0.22 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.22 %
KRW CASH
0.22 %
CALIWAY BIOPHARMACEUTICALS LTD(6919.TW)
0.22 %
MAKALOT INDUSTRIAL LTD(1477.TW)
0.21 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.21 %
SIMPLO TECHNOLOGY LTD(6121)
0.21 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
CROMPTON GREAVES CONSUMER ELECTRIC(CROMPTON.NS)
0.20 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.20 %

Analyst ratings

FAQ

  • What is EEMS?
  • Does EEMS pay dividends?
  • What stocks are in EEMS?
  • What is the current assets under management for EEMS?
  • What is EEMS average volume?
  • What is EEMS expense ratio?
  • What is EEMS inception date?

What is EEMS?

EEMS is an exchange-traded fund (ETF) that focuses on emerging market stocks in Asia. It aims to provide investors with exposure to companies in countries like China, India, and Indonesia, offering potential growth opportunities while diversifying investment risk across various sectors.

Does EEMS pay dividends?

Yes, the iShares MSCI Emerging Markets Small-Cap ETF does pays dividends, with the most recent payment being $1.26 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 1645 holdings, with 33 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are COFORGE LTD (0.43%), GDS HOLDINGS LTD CLASS A (0.4%) and BLK CSH FND TREASURY SL AGENCY (0.35%)

What is the current assets under management for EEMS?

Assets under management of iShares MSCI Emerging Markets Small-Cap ETF is $328 M

What is EEMS average volume?

Average volume of iShares MSCI Emerging Markets Small-Cap ETF is $24 K

What is EEMS expense ratio?

Expense ratio of iShares MSCI Emerging Markets Small-Cap ETF is 0.73%

What is EEMS inception date?

Inception date of iShares MSCI Emerging Markets Small-Cap ETF is August 18, 2011