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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
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.46 %
COFORGE LTD(COFORGE.NS)
0.45 %
ELITE MATERIAL LTD(2383.TW)
0.41 %
LOTES LTD(3533.TW)
0.38 %
USD CASH
0.36 %
CHROMA ATE INC(2360.TW)
0.32 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
KING SLIDE WORKS LTD(2059.TW)
0.29 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.29 %
ASPEED TECHNOLOGY INC(5274)
0.28 %
BIZLINK HOLDING INC(3665.TW)
0.28 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.27 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.27 %
MR PRICE GROUP LTD(MRP.JO)
0.26 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.25 %
BLUE STAR LTD(BLUESTARCO.NS)
0.25 %
CHICONY ELECTRONICS LTD(2385.TW)
0.25 %
PHISON ELECTRONICS CORP(8299)
0.25 %
ZAI LAB LTD(9688.HK)
0.23 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
KEI INDUSTRIES LTD(KEI.NS)
0.22 %
LIG NEX1 LTD(079550.KS)
0.22 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
0.22 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.22 %
KPIT TECHNOLOGIES LTD(KPITTECH.NS)
0.21 %
MEITU INC(1357.HK)
0.21 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.21 %

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
GDS HOLDINGS LTD CLASS A(9698.HK)
0.46 %
COFORGE LTD(COFORGE.NS)
0.45 %
ELITE MATERIAL LTD(2383.TW)
0.41 %
LOTES LTD(3533.TW)
0.38 %
USD CASH
0.36 %
CHROMA ATE INC(2360.TW)
0.32 %
FEDERAL BANK LTD(FEDERALBNK.NS)
0.30 %
KING SLIDE WORKS LTD(2059.TW)
0.29 %
KING YUAN ELECTRONICS LTD(2449.TW)
0.29 %
ASPEED TECHNOLOGY INC(5274)
0.28 %
BIZLINK HOLDING INC(3665.TW)
0.28 %
FORTIS HEALTHCARE LTD(FORTIS.NS)
0.27 %
EMBASSY OFFICE PARKS REIT UNITS(EMBASSY.NS)
0.27 %
MR PRICE GROUP LTD(MRP.JO)
0.26 %
MAX FINANCIAL SERVICES LTD(MFSL.NS)
0.25 %
BLUE STAR LTD(BLUESTARCO.NS)
0.25 %
CHICONY ELECTRONICS LTD(2385.TW)
0.25 %
PHISON ELECTRONICS CORP(8299)
0.25 %
ZAI LAB LTD(9688.HK)
0.23 %
QATAR NAVIGATION(QNNS.QA)
0.23 %
KEI INDUSTRIES LTD(KEI.NS)
0.22 %
LIG NEX1 LTD(079550.KS)
0.22 %
KINGSOFT CLOUD HOLDINGS LTD(3896.HK)
0.22 %
GOLD CIRCUIT ELECTRONICS LTD(2368.TW)
0.22 %
KPIT TECHNOLOGIES LTD(KPITTECH.NS)
0.21 %
MEITU INC(1357.HK)
0.21 %
POWERTECH TECHNOLOGY INC(6239.TW)
0.21 %
SAM YANG FOODS LTD(003230.KS)
0.21 %
TRIPOD TECHNOLOGY CORP(3044.TW)
0.21 %

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 1592 holdings, with 29 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (0.74%), GDS HOLDINGS LTD CLASS A (0.46%) and COFORGE LTD (0.45%)

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