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›ETF Issuers›iShares›EEMS

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Passive ETF Equity

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 1,674 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.27

+$0.85 (+1.11%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$76.67$77.33

52W price range

$65.04$79.44

YTD Perf.

+15.32%

YTD Flows

Annualized volatility

Fund AuM

€326M

Share class AuM

€326M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642864759

TER

0.72%

Inception date

8/16/2011

Issuer

iShares

Benchmark

MSCI Emerging Markets Small Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	-0.43%
SEMS iShares MSCI EM Small Cap UCITS ETF	-0.35%
AVEE Avantis Emerging Markets Small Cap Equity ETF	+0.59%
HESC HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF	-0.07%
DGSE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	+0.28%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	-0.33%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	+0.40%
IDFE iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	-0.65%
MEMS Matthews Emerging Markets Discovery Active ETF	+0.06%
SMIN iShares MSCI India Small-Cap ETF	+0.09%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund ETF	-1.35%
EMSC Sophus Capital Emerging Market Small Cap ETF	-0.17%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

21.10%

Finance

18.01%

Industrials

13.55%

Non-Energy Materials

12.78%

Healthcare

9.20%

Consumer Non-Cyclicals

8.50%

Consumer Cyclicals

5.59%

Utilities

2.88%

Energy

2.70%

Other

5.94%

Latest EEMS news

No content available for this fund

FAQ about EEMS

EEMS is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.

EEMS tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.

EEMS carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

EEMS was introduced to the market on August 16, 2011. It trades on United States

iShares MSCI Emerging Markets Small-Cap ETF, EEMS, is provided by iShares. Learn more about iShares here.

EEMS oversees €326M in assets as of September 4, 2026.

EEMS follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 2.77%.

As of July 31, 2026, EEMS has significant geographic allocations in Taiwan, India and Republic of Korea.

As of July 31, 2026, EEMS focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, EEMS holds 1674 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EEMS top three holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp..

The base currency of EEMS is USD.

Top 10 holdings

Data as of 07/31/26

Nanya Technology Corp.

0.78%

Winbond Electronics Corp.

0.73%

Phison Electronics Corp.

0.53%

BlackRock Cash Funds - Treasury

0.49%

Taiwan Union Technology Corp.

0.48%

Nan Ya Printed Circuit Board Corp

0.42%

Laurus Labs Ltd.

0.42%

Kinsus Interconnect Technology Corp.

0.39%

Coforge Ltd.

0.37%

United Integrated Services Co., Ltd.

0.37%

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