iShares MSCI Emerging Markets Small-Cap ETF
EEMS
Closed
$74.56
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EEMS was created on 2011-08-16 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 375.03m in AUM and 1675 holdings. EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B.
Company
iShares
Asset class
Equity
Inception date
2011
Investment segment
Small Cap
ISIN
US4642864759
Website
Key stats
Open
$74.13
Volume
223.62K
AUM
$425.35M
Prev. close
$74.56
Expense ratio
0.72%
P/E
17.31
$73.95
Day’s Range
$74.59
$67.09
52W Range
$79.44
What’s in the fund
12
Total sectors
Industrials
17.70%
Information Technology
15.89%
Financials
11.43%
Materials
10.87%
Health Care
10.67%
Consumer Discretionary
9.58%
Consumer Staples
5.54%
Real Estate
5.41%
Communication Services
3.91%
Utilities
2.58%
Others
6.42%
Returns
Performance
_
Difference
_
iShares MSCI Emerging Markets Small-Cap ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.48
Div. Yield
0.65%
Div. Growth YoY
-71.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply