EEMS logo

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

Website:

http://www.ishares.com

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
TWD CASH
1.16 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.85 %
USD CASH
0.63 %
COFORGE LTD(COFORGE.NS)
0.43 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.41 %
CHROMA ATE INC(2360.TW)
0.31 %
KING SLIDE WORKS LTD(2059.TW)
0.31 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.28 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.28 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.28 %
ZAI LAB LTD(9688.HK)
0.28 %
MR PRICE GROUP LTD(MRP.JO)
0.27 %
ASPEED TECHNOLOGY INC(5274)
0.26 %
PHISON ELECTRONICS CORP(8299)
0.26 %
CHICONY ELECTRONICS LTD(2385.TW)
0.26 %
BLUE STAR LTD(BLUESTARCO.NS)
0.25 %
BIZLINK HOLDING INC(3665.TW)
0.24 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.24 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
CALIWAY BIOPHARMACEUTICALS LTD(6919.TW)
0.22 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.22 %
LIG NEX1 LTD(079550.KS)
0.21 %
RADIANT OPTO-ELECTRONICS CORP(6176.TW)
0.21 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
TA CHEN STAINLESS PIPE LTD(2027.TW)
0.21 %
MAKALOT INDUSTRIAL LTD(1477.TW)
0.20 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.20 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
0.20 %

Price

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Current Price

$57.11
EEMS price is $57.11

Price All-time High

$64.20
EEMS price is currently -11.05% below its historical high of $64.20

Price Most Recent Change

+2.82%
EEMS price was up +2.82% on Mar 5, 2025

Price YTD Change

-1.78%
EEMS price is down -1.78% since January 1st

Price 1-Year Change

-2.5%
EEMS price is down -2.5% year-on-year

Price 3-Year Change

+4.79%
EEMS price is up +4.79% over the past 3 years

Technical Analysis

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Beta

0.61
EEMS beta is 0.61

200-day SMA

$60.24
EEMS price is currently -5.19% below its 200-day simple moving average

14-day RSI

50.84
EEMS 14-day relative strength index is 50.84

30-day Relative Volume

1.20
EEMS 30-day relative volume is 1.20

Dividend

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Dividend per share

Last Paid Dividend

$1.26
EEMS last dividend was $1.26 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.51
EEMS TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

-2.94%
EEMS TTM dividend per share is down -2.94% year-on-year

TTM Dividend Per Share 3-Year Change

-29.5%
EEMS TTM dividend per share is down -29.5% over the past 3 years

Dividend yield

TTM Dividend Yield

2.65%
EEMS TTM dividend yield is 2.65%

TTM Dividend Yield 1-Year Change

-0.38%
EEMS TTM dividend yield is down -0.38% year-on-year

Top holdings

Name
Weight
TWD CASH
1.16 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.85 %
USD CASH
0.63 %
COFORGE LTD(COFORGE.NS)
0.43 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.41 %
CHROMA ATE INC(2360.TW)
0.31 %
KING SLIDE WORKS LTD(2059.TW)
0.31 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.28 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.28 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.28 %
ZAI LAB LTD(9688.HK)
0.28 %
MR PRICE GROUP LTD(MRP.JO)
0.27 %
ASPEED TECHNOLOGY INC(5274)
0.26 %
PHISON ELECTRONICS CORP(8299)
0.26 %
CHICONY ELECTRONICS LTD(2385.TW)
0.26 %
BLUE STAR LTD(BLUESTARCO.NS)
0.25 %
BIZLINK HOLDING INC(3665.TW)
0.24 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.24 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
CALIWAY BIOPHARMACEUTICALS LTD(6919.TW)
0.22 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.22 %
LIG NEX1 LTD(079550.KS)
0.21 %
RADIANT OPTO-ELECTRONICS CORP(6176.TW)
0.21 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
TA CHEN STAINLESS PIPE LTD(2027.TW)
0.21 %
MAKALOT INDUSTRIAL LTD(1477.TW)
0.20 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.20 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
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 1613 holdings, with 29 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are TWD CASH (1.16%), BLK CSH FND TREASURY SL AGENCY (0.85%) and USD CASH (0.63%)

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