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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
$64.87 +0.13 (+0.20%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$64.87 0.00 (0.00%)
As of 07/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$64.74
$64.87
50-Day Range
$57.89
$65.29
52-Week Range
$50.05
$65.31
Volume
19,709 shs
Average Volume
29,082 shs
Market Capitalization
$382.73 million
Assets Under Management
$383.61 million
Dividend Yield
2.57%
Net Expense Ratio
0.73%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.48%0.56%0.51%0.53%
Other Expenses0.01%0.48%0.56%0.59%0.56%
Total Expense0.73%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.73%0.52%0.63%0.58%0.60%
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EEMS ETF News Headlines

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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 increased by 11.6% and is now trading at $64.87.

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.

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
1629

Fund Statistics

Assets Under Management
$383.61 million
Average Daily Volume
$35.63 thousand
Discount/Premium
-0.28%

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
60,800 shs

Miscellaneous

Beta
0.84
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: 0.77%
  • Coforge Limited
    Holding Weight: 0.49%
  • Chroma ATE Inc.
    Holding Weight: 0.40%
  • 3SBio Inc.
    Holding Weight: 0.36%
  • ASPEED Technology Inc.
    Holding Weight: 0.34%
  • Max Financial Services Limited
    Holding Weight: 0.34%
  • Bizlink Holding Inc.
    Holding Weight: 0.33%
  • Sibanye Stillwater Limited
    Holding Weight: 0.33%
  • Fortis Healthcare Limited
    Holding Weight: 0.32%
  • King Slide Works Co., Ltd.
    Holding Weight: 0.32%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 7/11/2025 by MarketBeat.com Staff
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