iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News

ETF Overview

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund that is based on the MSCI Emerging Markets Small Cap index, a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. EEMS was launched on Aug 16, 2011 and is managed by BlackRock.

Key Stats

• Today's Range: $63.78 to $63.97
• 50-Day Range: $50.48 to $63.86
• 52-Week Range: $50.05 to $64.44
• Volume: 41,079 shs
• Average Volume: 28,222 shs
• Market Capitalization: $376.77 million
• Assets Under Management: $375.08 million
• Dividend Yield: 2.36%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

EEMS ETF - Frequently Asked Questions

How have EEMS shares performed this year?

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $58.14 on January 1st, 2025. Since then, EEMS stock has increased by 9.8% and is now trading at $63.86.
View the best growth stocks for 2025 here.

Who are iShares MSCI Emerging Markets Small-Cap ETF's major shareholders?

Top institutional shareholders of iShares MSCI Emerging Markets Small-Cap ETF include OLD Mission Capital LLC (5.71%), Flow Traders U.S. LLC (0.28%), Mill Creek Capital Advisors LLC (0.18%) and Janney Montgomery Scott LLC (0.16%).

How do I buy shares of iShares MSCI Emerging Markets Small-Cap ETF?

Shares of EEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI Emerging Markets Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Small-Cap ETF investors own include BYD (BYDDY), Ginkgo Bioworks (DNA), Spire Global (SPIR), Altimeter Growth (AGC), ARK Innovation ETF (ARKK) and Alibaba Group (BABA).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Emerging Markets Small-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EEMS
• Inception Date: 8/16/2011
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Emerging Markets Small Cap NET TR Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 1635

Fund Statistics

• Assets Under Management: $375.08 million
• Average Daily Volume: $9.77 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 63,300 shs

Miscellaneous

• Outstanding Shares: 5,900,000
• Beta: 0.71
• Creation Unit: 100,000
• Creation Fee: $15,000.00