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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
$64.62 +0.33 (+0.51%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$64.62 0.00 (0.00%)
As of 08/5/2025 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
$64.55
$64.76
50-Day Range
$60.99
$66.16
52-Week Range
$50.05
$66.23
Volume
9,550 shs
Average Volume
30,817 shs
Market Capitalization
$381.26 million
Assets Under Management
$376.52 million
Dividend Yield
2.58%
Net Expense Ratio
0.73%
Aggregate Rating
N/A

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%-0.86%-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

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Invesco EQV Emerging Markets All Cap Fund Q2 2024 Review
mini MSCI Emerging Markets Index Sep 2024
The 2024 Intern’s Guide to ETFs
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 stock has increased by 11.1% and is now trading at $64.62.

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
1631

Fund Statistics

Assets Under Management
$376.52 million
Average Daily Volume
$12.37 thousand
Discount/Premium
0.06%

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
11,100 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: 0.79%
  • 3SBio Inc.
    Holding Weight: 0.44%
  • Sibanye Stillwater Limited
    Holding Weight: 0.43%
  • Coforge Limited
    Holding Weight: 0.42%
  • King Slide Works Co., Ltd.
    Holding Weight: 0.38%
  • Chroma ATE Inc.
    Holding Weight: 0.36%
  • Fortis Healthcare Limited
    Holding Weight: 0.34%
  • Bizlink Holding Inc.
    Holding Weight: 0.33%
  • Peptron, Inc.
    Holding Weight: 0.33%
  • GDS Holdings Limited
    Holding Weight: 0.32%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 8/6/2025 by MarketBeat.com Staff
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