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Global ETF Survey 2026
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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 1,695 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.-0.79%
Last price
$74.86
1M perf.
-4.39%
1M flows
-€6.8M
AuM
€327M
TER
0.72%
Rating
EEMS
$74.86
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EEMS
$74.87
+7.91%
EM Small Cap
+9.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.39%  | +7.91% | +19.43%  | +50.06% | +36.54% | -1.49% | -1.49% | +11.88% | |
| 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
7/1/2026
$74.87
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1695
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 | +7.91%  | +19.43% | +50.06% | +36.54% |
| 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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Exposure
Countries
Taiwan
28.26%
India
19.11%
Republic of Korea
15.77%
China
6.47%
Saudi Arabia
3.62%
South Africa
3.41%
Brazil
3.34%
Malaysia
2.97%
Hong Kong
2.46%
Other
15.49%
Sectors
Technology
25.60%
Finance
16.36%
Industrials
13.99%
Non-Energy Materials
13.60%
Healthcare
8.91%
Consumer Non-Cyclicals
7.64%
Consumer Cyclicals
5.11%
Utilities
2.46%
Energy
2.35%
Other
4.88%
Diversification
Total weight of top 15 holdings out of 1695
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EEMS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €327M in assets as of July 1, 2026.
How has EEMS performed lately?
Based on data from July 1, 2026, EEMS returned -4.39% over the past month, 7.91% over the last three months and 11.88% year-to-date.
What are the latest inflows or outflows for EEMS?
As of July 1, 2026, EEMS recorded net flows of -€6.8M over the last month and -€61M year-to-date.
Does EEMS distribute dividends?
EEMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of EEMS?
As of May 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 May 31, 2026, EEMS focuses largely on Technology, Finance and Industrials.
How many securities does EEMS hold and how diversified is it?
As of May 31, 2026, EEMS holds 1695 positions in its portfolio, with 8.41% of assets concentrated in its top 15 holdings.
What are the main positions in EEMS?
As of May 31, 2026, EEMS top three holdings include Winbond Electronics Corp., Phison Electronics Corp. and LG Innotek Co., Ltd..
What is the base currency of EEMS?
The base currency of EEMS is USD.
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