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EEMS ETF · iShares MSCI Emerging Markets Small-Cap ETF
The EEMS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Small Cap Index. The EEMS ETF provides physical exposure, so by buying it you actually own parts of all the 1,601 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Small Cap1M perf.-4.43%
Last price
$68.74
1M perf.
-5.24%
1M flows
N/A
AuM
€357M
E/R
0.72%
Rating
ESG Consensus®
EEMS
$68.74
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EEMS
$69.65
+4.75%
EM Small Cap
+3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.24%  | +4.75%  | +27.45%  | +53.08% | +39.86% | -7.40% | +3.42% | +3.42%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$69.64
1D NAV change
-1.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1601
Inception date
8/16/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.75% | +27.45% | +53.08% | +39.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
20.79%
India
20.71%
Republic of Korea
15.42%
Cayman Islands
7.13%
South Africa
4.04%
Saudi Arabia
3.29%
Brazil
3.28%
Malaysia
2.89%
Turkey
2.53%
Other
20.18%
Sectors
Information Technology
18.86%
Industrials
15.00%
Materials
10.22%
Financials
9.95%
Consumer Discretionary
8.93%
Health Care
8.66%
Real Estate
5.67%
Consumer Staples
5.02%
Unavailable
10.13%
Other
7.57%
Diversification
Total weight of top 15 holdings out of 1601
Top 15 holdings
Data as of January 31, 2026
PHISON ELEC ORDINARY
WINBOND
NANYA TECH
US0669224778
MPI CORP
ABL BIO
POWERCHIP SEMICONDUCTOR MANUFACTURING
COMPEQ MFTG
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HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
INE591G01025
FEDERAL BANK
TRIPOD TECH
POWERTECH TECH ORDINARY
PEPTRON
MACRONIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.92% of holdings have positive scoring
16.79% of holdings have negative scoring
24.01%
37.95%
20.95%
7.29%
8.72%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM Emerging Markets Small Net Total Return Index - USD
Index ticker
MSLUEMRN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €357M in assets as of March 12, 2026.
How has EEMS performed lately?
Based on data from March 12, 2026, EEMS returned -5.24% over the past month, 4.75% over the last three months and 3.42% year-to-date.
Does EEMS distribute dividends?
EEMS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of EEMS?
As of January 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 January 31, 2026, EEMS focuses largely on Information Technology, Industrials and Materials.
How many securities does EEMS hold and how diversified is it?
As of January 31, 2026, EEMS holds 1601 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
What are the main positions in EEMS?
As of January 31, 2026, EEMS top three holdings include PHISON ELEC ORDINARY, WINBOND and NANYA TECH.
What is the base currency of EEMS?
The base currency of EEMS is USD.
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