EEMS ETF Price & Analysis
EEMS ETF Chart & Stats
$68.12
--
Market closed
$68.12
--
Day’s Range― - ―
52-Week Range$50.05 - $75.72
Previous Close$68.12
VolumeN/A
Average Volume (3M)23.23K
AUM414.86M
NAV69.11
Expense Ratio0.72%
Holdings Count1,598
Beta0.64
Inception DateAug 16, 2011
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(3.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,015
30 Day Avg. Volume23,226
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets Small Cap ETF
The iShares MSCI Emerging Markets Small Cap ETF (EEMS) offers investors a unique opportunity to tap into the vibrant and often underrepresented segment of small-cap stocks within emerging markets. This ETF is meticulously crafted to track the investment results of the MSCI Emerging Markets Small Cap Index, ensuring broad exposure to a diverse array of companies poised for growth in developing economies.
EEMS stands out in the ETF landscape with its distinct focus on size and style, honing in on small-cap equities, which are typically characterized by their agility and potential for rapid expansion. These companies are often at the forefront of innovation and local market trends, providing investors with a chance to capitalize on growth stories from regions that are experiencing significant economic transformation.
As a broad-based niche ETF, EEMS offers a diversified portfolio, spreading investment across various sectors and countries within the emerging markets spectrum. This strategic diversification helps mitigate risk while maximizing the potential for returns driven by the dynamism and growth prospects inherent in small-cap enterprises.
Investors seeking to enhance their portfolios with exposure to high-growth opportunities in emerging markets will find EEMS an appealing choice. By bridging the gap between developed market securities and frontier investments, EEMS not only provides a pathway to capitalize on the volatility and growth potential of small caps but also enhances the geographical and sectoral diversity of an investment portfolio.
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (EEMS) 1 year Net Flows: $21M
EEMS ETF FAQ
What was EEMS’s price range in the past 12 months?
EEMS lowest ETF price was $50.05 and its highest was $75.72 in the past 12 months.
What is the AUM of EEMS?
As of Mar 20, 2026 The AUM of EEMS is 414.86M.
Is EEMS overvalued?
According to Wall Street analysts EEMS’s price is currently Undervalued.
Does EEMS pay dividends?
EEMS pays a Semiannually dividend of $1.661 which represents an annual dividend yield of 3.06%. See more information on EEMS dividends here
How many shares outstanding does EEMS have?
Currently, no data Available
Which hedge fund is a major shareholder of EEMS?
Currently, no hedge funds are holding shares in EEMS
Top 10 Holdings
Winbond Electronics Corp.
0.66%
U.S. Dollar
0.60%
MPI Corporation
0.59%
Phison Electronics Corp.
0.58%
Nanya Technology Corporation
0.56%
Sam Chun Dang Pharm. Co., Ltd.
0.49%
Compeq Manufacturing Co., Ltd.
0.42%
Powerchip Semiconductor Manufacturing Corp.
0.39%
Macronix International Co., Ltd.
0.38%
United Integrated Services Co., Ltd.
0.34%
Total5.01%
See All Holdings