NYSEARCA:EEMS iShares MSCI Emerging Markets Small-Cap ETF - EEMS Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding iShares MSCI Emerging Markets Small-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. $49.45 +0.23 (+0.47%) (As of 03/22/2023 11:59 AM ET) Add Compare Share Share Today's Range$49.39▼$49.4550-Day Range$48.50▼$52.3252-Week Range$43.86▼$59.05Volume1,268 shsAverage Volume25,390 shsMarket Capitalization$370.88 millionAssets Under Management$369.79 millionDividend Yield0.87%Net Expense Ratio0.70% ProfileChartInstitutional OwnershipHoldings About iShares MSCI Emerging Markets Small-Cap ETFThe 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.Read More Receive EEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EEMS ETF News HeadlinesAugust 16, 2022 | msn.comAnalyst Ratings for MSCIAugust 12, 2022 | nasdaq.comiShares MSCI USA Small-Cap Multifactor Breaks Above 200-Day Moving Average - Bullish for SMLFMarch 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comTDCX to Be Included in the MSCI Global Small Cap IndexFebruary 25, 2022 | investing.comiShares MSCI Emerging Markets Small-Cap ETF (EEMS)October 2, 2021 | fool.comiShares MSCI Emerging Markets Small Cap Index Fund(EEMS)February 18, 2021 | msn.comThree plays that should deliver solid profits, according to this $19 billion asset managerFebruary 9, 2021 | msn.comCountdown to launch of new ASX indexes for ESG boomMarch 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.com5 iShares ETFs Starting Strong in 2021See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive EEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Emerging Markets Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMS Inception Date8/16/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Small Cap Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1529 Fund Statistics Assets Under Management$367.55 million Average Daily Volume$38,004.90 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest187,500 shs Miscellaneous Outstanding Shares7,500,000Beta0.85 Creation Unit100,000 Creation Fee$15,000.00 iShares MSCI Emerging Markets Small-Cap ETF ExpensesTypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 EEMS HoldingsECOPRO LTDHolding Weight: 0.46%MAX HEALTHCARE INSTITUTE LTDHolding Weight: 0.43%GRUPO AEROPORTUARIO DEL CENTRO NORHolding Weight: 0.31%PERSISTENT SYSTEMS LTDHolding Weight: 0.31%GLOBAL UNICHIP CORPHolding Weight: 0.30%WISTRON CORPHolding Weight: 0.30%FEDERAL BANK LTDHolding Weight: 0.28%SINO-AMERICAN SILICON PRODUCTS INCHolding Weight: 0.28%ASHOK LEYLAND LTDHolding Weight: 0.27%ASPEED TECHNOLOGY INCHolding Weight: 0.27%EEMS Sector ExposureEEMS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNYSEARCA:CSBJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCVanguard Russell 2000 Growth Index FundNASDAQ:VTWGJPMorgan Diversified Return U.S. Small Cap Equity ETFNYSEARCA:JPSEInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVInstitutional OwnershipOLD Mission Capital LLCBought 59,432 shares on 3/6/2023Ownership: 0.792%Rebalance LLCBought 18,715 shares on 2/27/2023Ownership: 0.250%Flow Traders U.S. LLCBought 17,870 shares on 2/15/2023Ownership: 0.238%JPMorgan Chase & Co.Bought 2,108 shares on 2/13/2023Ownership: 0.035%Sowell Financial Services LLCBought 2,177 shares on 2/9/2023Ownership: 0.544%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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