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F   11.82 (+0.85%)
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NYSEARCA:EEMS

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

$49.45
+0.23 (+0.47%)
(As of 03/22/2023 11:59 AM ET)
Add
Compare
Today's Range
$49.39
▼
$49.45
50-Day Range
$48.50
▼
$52.32
52-Week Range
$43.86
▼
$59.05
Volume
1,268 shs
Average Volume
25,390 shs
Market Capitalization
$370.88 million
Assets Under Management
$369.79 million
Dividend Yield
0.87%
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.

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EEMS ETF News Headlines

August 16, 2022 | msn.com
Analyst Ratings for MSCI
August 12, 2022 | nasdaq.com
iShares MSCI USA Small-Cap Multifactor Breaks Above 200-Day Moving Average - Bullish for SMLF
March 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
May 19, 2022 | finance.yahoo.com
TDCX to Be Included in the MSCI Global Small Cap Index
February 25, 2022 | investing.com
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
October 2, 2021 | fool.com
iShares MSCI Emerging Markets Small Cap Index Fund(EEMS)
February 18, 2021 | msn.com
Three plays that should deliver solid profits, according to this $19 billion asset manager
February 9, 2021 | msn.com
Countdown to launch of new ASX indexes for ESG boom
March 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
January 15, 2021 | nasdaq.com
5 iShares ETFs Starting Strong in 2021
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
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 Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1529

Fund Statistics

Assets Under Management
$367.55 million
Average Daily Volume
$38,004.90
Discount/Premium
-0.04%

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
187,500 shs

Miscellaneous

Outstanding Shares
7,500,000
Beta
0.85
Creation Unit
100,000
Creation Fee
$15,000.00

iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.43%0.52%0.49%0.49%
Other Expenses0.00%0.25%0.52%0.58%0.55%
Total Expense0.70%0.52%0.68%0.71%0.68%
Fee Waiver0.00%-0.30%-0.56%-0.64%-0.58%
Net Expense0.70%0.47%0.58%0.56%0.56%

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

Top 10 EEMS Holdings

  • ECOPRO LTD
    Holding Weight: 0.46%
  • MAX HEALTHCARE INSTITUTE LTD
    Holding Weight: 0.43%
  • GRUPO AEROPORTUARIO DEL CENTRO NOR
    Holding Weight: 0.31%
  • PERSISTENT SYSTEMS LTD
    Holding Weight: 0.31%
  • GLOBAL UNICHIP CORP
    Holding Weight: 0.30%
  • WISTRON CORP
    Holding Weight: 0.30%
  • FEDERAL BANK LTD
    Holding Weight: 0.28%
  • SINO-AMERICAN SILICON PRODUCTS INC
    Holding Weight: 0.28%
  • ASHOK LEYLAND LTD
    Holding Weight: 0.27%
  • ASPEED TECHNOLOGY INC
    Holding Weight: 0.27%

EEMS Sector Exposure

EEMS Industry Exposure

Full Holdings Details













EEMS ETF - Frequently Asked Questions

How have EEMS shares performed in 2023?

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $48.28 on January 1st, 2023. Since then, EEMS stock has increased by 2.0% and is now trading at $49.2250.
View the best growth stocks for 2023 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 $367.55 million assets under management.

What stocks does iShares MSCI Emerging Markets Small-Cap ETF hold?

EEMS invests in 1529 holdings. Some of the stocks in their portfolio include JinkoSolar (JKS), Hello Group (MOMO) and Youdao (DAO).

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), Allegion (ALLE), Align Technology (ALGN), Aspen Insurance (AHL), Adamas Pharmaceuticals (ADMS), Adobe (ADBE), Axcelis Technologies (ACLS) and AbbVie (ABBV).

What is iShares MSCI Emerging Markets Small-Cap ETF's stock symbol?

iShares MSCI Emerging Markets Small-Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EEMS."

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 institutional and retail investors. Top institutional investors include AlphaMark Advisors LLC (0.82%), OLD Mission Capital LLC (0.79%), Sowell Financial Services LLC (0.54%), Rebalance LLC (0.25%), Flow Traders U.S. LLC (0.24%) and AdvisorNet Financial Inc (0.13%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI Emerging Markets Small-Cap ETF's stock price today?

One share of EEMS stock can currently be purchased for approximately $49.23.

How much money does iShares MSCI Emerging Markets Small-Cap ETF make?

iShares MSCI Emerging Markets Small-Cap ETF (NYSEARCA:EEMS) has a market capitalization of $369.19 million.

This page (NYSEARCA:EEMS) was last updated on 3/22/2023 by MarketBeat.com Staff