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NYSEARCA:EEMS

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

$61.00
+0.55 (+0.91%)
(As of 07/26/2024 ET)
Today's Range
$60.73
$61.00
50-Day Range
$59.30
$63.10
52-Week Range
$51.51
$63.23
Volume
44,237 shs
Average Volume
34,244 shs
Market Capitalization
$396.50 million
Assets Under Management
$393.94 million
Dividend Yield
0.70%
Net Expense Ratio
0.70%
EEMS stock logo

About iShares MSCI Emerging Markets Small-Cap ETF (NYSEARCA:EEMS)

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.

EEMS Stock Price History

EEMS ETF News Headlines

The 2024 Intern’s Guide to ETFs
iShares MSCI Emerging Markets C (CEMG.SG)
625,000% Gain
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The Case For Emerging Markets
EEM: Will 2024 Be The Year Of Emerging Markets?
iShares MSCI Emerging Markets Small-Cap ETF
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Small-Cap ETF
Tax Classification
Regulated Investment Company
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 Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1661

Fund Statistics

Assets Under Management
$393.94 million
Average Daily Volume
$35,124.40
Discount/Premium
-0.16%

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
44,900 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.24%0.50%0.59%0.54%
Total Expense0.70%0.53%0.70%0.74%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%
Net Expense0.70%0.49%0.60%0.58%0.58%

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings & Exposure

Top 10 EEMS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.95%
  • EMBRAER SA
    Holding Weight: 0.41%
  • INTERNATIONAL GAMES SYSTEM LTD
    Holding Weight: 0.41%
  • DIXON TECHNOLOGIES (INDIA) LTD
    Holding Weight: 0.35%
  • FEDERAL BANK LTD
    Holding Weight: 0.33%
  • COFORGE LTD
    Holding Weight: 0.32%
  • KING YUAN ELECTRONICS LTD
    Holding Weight: 0.30%
  • ASPEED TECHNOLOGY INC
    Holding Weight: 0.29%
  • CHROMA ATE INC
    Holding Weight: 0.29%
  • EMBASSY OFFICE PARKS REIT UNITS
    Holding Weight: 0.29%

EEMS Sector Exposure

EEMS Industry Exposure


EEMS ETF - Frequently Asked Questions

How have EEMS shares performed this year?

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $57.81 at the start of the year. Since then, EEMS stock has increased by 5.5% and is now trading at $61.00.
View the best growth stocks for 2024 here
.

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

iShares MSCI Emerging Markets Small-Cap ETF's top institutional shareholders include AdvisorNet Financial Inc (0.05%).

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.
Compare Top Brokerages Here.

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 Applied Materials (AMAT), Alexion Pharmaceuticals (ALXN), Arcadium Lithium (ALTM), Allegion (ALLE), Align Technology (ALGN), Aspen Insurance (AHL) and Adamas Pharmaceuticals (ADMS).

This page (NYSEARCA:EEMS) was last updated on 7/27/2024 by MarketBeat.com Staff

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