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iShares MSCI Emerging Markets Small-Cap ETF EEMS

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Price alert · EEMS

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69.20 USD +0.36 +0.52%

As of Nov 2, 2:29 PM ET

Bid
68.54 × 400
Ask
69.97 × 300
69.22 Day range 69.90
65.04 52-week range 79.44
YTD
+2.55%
1 year
+0.36%
Open
69.61
Prev close
68.84
Mkt cap
351.09M
Vol
12.19K
Avg vol
33.53K
EPS
5.08
P/E
13.63
Div yield
0.00%
More statistics
Low
69.22
High
69.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.84
200-d avg
60.73

1D chart

Chart tools
Interval
1m5m15m30m

iShares MSCI Emerging Markets Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.72%
Assets under management
$350.94M
NAV
68.81
Holdings
1,691
Inception
2011-08-16
Top 10 weight
5.07%

Top holdings

  1. 6274.TWO TAIWAN UNION TECHNOLOGY 0.62%
  2. 3189.TW KINSUS INTERCONNECT TECHNOLOGY COR 0.61%
  3. BLK CSH FND TREASURY SL AGENCY 0.60%
  4. 8046.TW NAN YA PRINTED CIRCUIT BOARD CORP 0.53%
  5. 6770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR 0.49%
  6. 3044.TW TRIPOD TECHNOLOGY 0.48%
  7. 028050.KS SAMSUNG E&A LTD 0.47%
  8. COFORGE.NS COFORGE 0.44%
  9. 2313.TW COMPEQ MANUFACTURING LTD 0.42%
  10. 3105.TWO WIN SEMICONDUCTORS CORP 0.41%
  11. 3081.TWO LAND MARK CORP 0.38%
  12. 2404.TW UNITED INTEGRATED SERVICES 0.38%
  13. 2337.TW MACRONIX INTERNATIONAL 0.37%
  14. 2409.TW AUO 0.36%
  15. 3293.TWO INTERNATIONAL GAMES SYSTEM LTD 0.36%
  16. 1101.TW TAIWAN CEMENT 0.35%
  17. 6239.TW POWERTECH TECHNOLOGY 0.35%
  18. 6213.TW ITEQ CORP 0.35%
  19. 3702.TW WPG HOLDINGS 0.34%
  20. 6415.TW SILERGY 0.33%
  21. 3529.TWO EMEMORY TECHNOLOGY INC 0.32%
  22. BFT.WA BENEFIT SYSTEMS 0.30%
  23. 3036.TW WT MICROELECTRONICS 0.29%
  24. 2324.TW COMPAL ELECTRONICS 0.28%
  25. 6805.TW FOSITEK 0.27%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

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