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NYSEARCA:EEMS

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

iShares MSCI Emerging Markets Small-Cap ETF logo
$56.63 +0.02 (+0.04%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$56.54
$56.82
50-Day Range
$55.62
$61.49
52-Week Range
$55.40
$64.44
Volume
54,243 shs
Average Volume
30,554 shs
Market Capitalization
$368.10 million
Assets Under Management
$331.24 million
Dividend Yield
0.76%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

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.

iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.54%
Total Expense0.70%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.70%0.51%0.61%0.58%0.59%
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EEMS ETF News Headlines

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mini MSCI Emerging Markets Index Sep 2024
The 2024 Intern’s Guide to ETFs
iShares MSCI Emerging Markets C (CEMG.SG)
See More Headlines

EEMS ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $58.14 at the beginning of the year. Since then, EEMS shares have decreased by 2.6% and is now trading at $56.63.
View the best growth stocks for 2025 here
.

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.

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), Block (SQ), 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
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
1607

Fund Statistics

Assets Under Management
$331.24 million
Average Daily Volume
$29,513.80
Discount/Premium
-0.29%

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
8,300 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.25%
  • Coforge Limited
    Holding Weight: 0.54%
  • Elite Material Co., Ltd.
    Holding Weight: 0.43%
  • Lotes Co., Ltd
    Holding Weight: 0.41%
  • Chroma ATE Inc.
    Holding Weight: 0.37%
  • The Federal Bank Limited
    Holding Weight: 0.33%
  • Fortis Healthcare Limited
    Holding Weight: 0.31%
  • Mr Price Group Limited
    Holding Weight: 0.31%
  • King Yuan Electronics Co., Ltd.
    Holding Weight: 0.30%
  • Embassy Office Parks REIT
    Holding Weight: 0.29%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 1/16/2025 by MarketBeat.com Staff
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