S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Novavax’s dispute resolution and upcoming earnings call
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
NYSEARCA:EEMS

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

$58.54
-0.02 (-0.03%)
(As of 02/23/2024 ET)
Today's Range
$58.32
$58.83
50-Day Range
$55.70
$58.56
52-Week Range
$48.16
$58.83
Volume
230,638 shs
Average Volume
36,193 shs
Market Capitalization
$433.20 million
Assets Under Management
$364.31 million
Dividend Yield
0.73%
Net Expense Ratio
0.70%

About iShares MSCI Emerging Markets Small-Cap ETF

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 Case For Emerging Markets
EEM: Will 2024 Be The Year Of Emerging Markets?
Tech Genius Reveals #1AI Stock For 2024
This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'
iShares MSCI Emerging Markets Small-Cap ETF
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EEMS iShares MSCI Emerging Markets Small-Cap ETF
Analyst Ratings for MSCI
Tech Genius Reveals #1AI Stock For 2024
This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'
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
1619

Fund Statistics

Assets Under Management
$364.31 million
Average Daily Volume
$4,488.40
Discount/Premium
-0.20%

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
50,400 shs

Miscellaneous

Beta
0.84
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 Fee0.69%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.55%0.64%0.58%
Total Expense0.70%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.70%0.49%0.60%0.57%0.58%

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

Top 10 EEMS Holdings

  • ECOPRO LTD
    Holding Weight: 1.58%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.78%
  • GIGABYTE TECHNOLOGY LTD
    Holding Weight: 0.45%
  • ALCHIP TECHNOLOGIES LTD
    Holding Weight: 0.37%
  • TWD CASH
    Holding Weight: 0.35%
  • ELITE MATERIAL LTD
    Holding Weight: 0.33%
  • KUM YANG LTD
    Holding Weight: 0.33%
  • ASIA VITAL COMPONENTS LTD
    Holding Weight: 0.32%
  • IDFC FIRST BANK LTD
    Holding Weight: 0.32%
  • ASHOK LEYLAND LTD
    Holding Weight: 0.31%

EEMS Sector Exposure

EEMS Industry Exposure















EEMS ETF - Frequently Asked Questions

How have EEMS shares performed in 2024?

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $57.81 at the beginning of 2024. Since then, EEMS shares have increased by 1.3% and is now trading at $58.54.
View the best growth stocks for 2024 here
.

What does EEMS invest in?

iShares MSCI Emerging Markets Small-Cap ETF is a equity fund issued by iShares. EEMS focuses on small cap investments and follows the MSCI Emerging Markets Small Cap Index. The fund's investments total to approximately $364.31 million assets under management.

What is the management fee for iShares MSCI Emerging Markets Small-Cap ETF?

iShares MSCI Emerging Markets Small-Cap ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EEMS is 0.70%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Adamas Pharmaceuticals (ADMS), Adobe (ADBE), Axcelis Technologies (ACLS) and AbbVie (ABBV).

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

iShares MSCI Emerging Markets Small-Cap ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Virtue Capital Management LLC (0.18%), Trust Co of the South (0.14%), Legacy Financial Advisors Inc. (0.12%), BIP Wealth LLC (0.08%), Janney Montgomery Scott LLC (0.07%) and AdvisorNet Financial Inc (0.01%).

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.

This page (NYSEARCA:EEMS) was last updated on 2/24/2024 by MarketBeat.com Staff