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iShares MSCI Emerging Markets Small-Cap ETF EEMS

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69.29 USD +1.30 (+1.91%)

Nov 4, 2026, 3:14 PM EST

68.90 Day range 69.53

65.04 52-week range 79.44

YTD: +2.68%
1 year: +1.43%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $348.11M
NAV: 68.26
Holdings: 1,691
Inception: 2011-08-16
Top 10 weight: 4.75%

BLK CSH FND TREASURY SL AGENCY 0.58%
3189.TW KINSUS INTERCONNECT TECHNOLOGY COR 0.54%
6274.TWO TAIWAN UNION TECHNOLOGY 0.54%
8046.TW NAN YA PRINTED CIRCUIT BOARD CORP 0.48%
028050.KS SAMSUNG E&A LTD 0.47%
3044.TW TRIPOD TECHNOLOGY 0.46%
COFORGE.NS COFORGE 0.46%
6770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR 0.45%
2313.TW COMPEQ MANUFACTURING LTD 0.39%
3105.TWO WIN SEMICONDUCTORS CORP 0.38%
3081.TWO LAND MARK CORP 0.36%
2404.TW UNITED INTEGRATED SERVICES 0.35%
3293.TWO INTERNATIONAL GAMES SYSTEM LTD 0.35%
1101.TW TAIWAN CEMENT 0.35%
2337.TW MACRONIX INTERNATIONAL 0.34%
2409.TW AUO 0.34%
6239.TW POWERTECH TECHNOLOGY 0.33%
3702.TW WPG HOLDINGS 0.32%
6415.TW SILERGY 0.31%
6213.TW ITEQ CORP 0.31%
BFT.WA BENEFIT SYSTEMS 0.31%
3529.TWO EMEMORY TECHNOLOGY INC 0.28%
3036.TW WT MICROELECTRONICS 0.28%
2324.TW COMPAL ELECTRONICS 0.27%
021240.KS COWAY LTD 0.27%

Technology 25.81%
Industrials 18.10%
Financial Services 10.62%
Consumer Cyclical 10.33%
Basic Materials 8.85%
Healthcare 8.25%
Real Estate 5.54%
Consumer Defensive 4.82%
Communication Services 2.98%
Utilities 2.67%
Energy 2.02%
Cash & Others 0.01%

Taiwan 27.90%
India 21.33%
South Korea 14.15%
China 8.67%
Other 5.59%
South Africa 3.68%
Saudi Arabia 3.09%
Brazil 3.05%
Malaysia 2.86%
Thailand 2.77%
Poland 1.85%
Mexico 1.59%

Updated 2026-11-04