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EEMS ETF · iShares MSCI Emerging Markets Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.81%  | +6.49%  | +37.67% | +62.99% | +44.07% | +11.29% | +11.29% | +13.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.49% | +37.67% | +62.99% | +44.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEMS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEMS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EEMS
What does iShares MSCI Emerging Markets Small-Cap ETF, EEMS, invest in?
EEMS is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
Which benchmark or index does EEMS replicate?
EEMS tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEMS?
EEMS carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was EEMS launched?
EEMS was introduced to the market on August 16, 2011. It trades on United States
Who is the ETF issuer of EEMS?
iShares MSCI Emerging Markets Small-Cap ETF, EEMS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EEMS?
EEMS oversees €385M in assets as of April 24, 2026.
How has EEMS performed lately?
Based on data from April 24, 2026, EEMS returned 10.81% over the past month, 6.49% over the last three months and 13.20% year-to-date.
Does EEMS distribute dividends?
EEMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of EEMS?
As of March 31, 2026, EEMS has significant geographic allocations in Taiwan, India and Republic of Korea.
In which sector or theme does EEMS invest in?
As of March 31, 2026, EEMS focuses largely on Information Technology, Industrials and Materials.
How many securities does EEMS hold and how diversified is it?
As of March 31, 2026, EEMS holds 1602 positions in its portfolio, with 6.43% of assets concentrated in its top 15 holdings.
What are the main positions in EEMS?
As of March 31, 2026, EEMS top three holdings include MPI CORP, WINBOND and SAM CHUN DANG PH.
What is the base currency of EEMS?
The base currency of EEMS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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