Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EEMS?
Track your performance easily
EEMS Price & Analysis
EEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.40 - $64.44
Previous Close$56.63
VolumeN/A
Average Volume (3M)23.49K
AUM320.95M
NAV56.79
Expense Ratio0.73%
Holdings Count1,562
Beta0.71
Inception DateAug 16, 2011
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.67%)Shares Outstanding5,699,575
Standard Deviation0.05
10 Day Avg. Volume29,313
30 Day Avg. Volume23,490
Alpha-0.00188
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (EEMS) 1 year Net Flows: -$31M
EEMS ETF News
PremiumCompany Announcements
Fortis Healthcare Expands Stake in Agilus Diagnostics to 89.2%PremiumCompany Announcements
Fortis Healthcare Expands Stake in Agilus DiagnosticsEEMS ETF FAQ
What was EEMS’s price range in the past 12 months?
EEMS lowest ETF price was $55.40 and its highest was $64.44 in the past 12 months.
What is the AUM of EEMS?
As of Jan 15, 2025 The AUM of EEMS is 320.95M.
Is EEMS overvalued?
According to Wall Street analysts EEMS’s price is currently Undervalued.
Does EEMS pay dividends?
EEMS pays a Semiannually dividend of $1.256 which represents an annual dividend yield of 2.67%. See more information on EEMS dividends here
How many shares outstanding does EEMS have?
EEMS has 5,699,575 shares outstanding.
Which hedge fund is a major shareholder of EEMS?
Currently, no hedge funds are holding shares in EEMS
Top 10 Holdings
U.S. Dollar
1.40%
Coforge Limited
0.50%
Elite Material Co., Ltd.
0.41%
Lotes Co., Ltd
0.37%
Chroma Ate Inc.
0.34%
Federal Bank Ltd. (India)
0.33%
Fortis Healthcare Ltd.
0.30%
Mr Price Group Limited
0.30%
King Yuan Electronics Co., Ltd.
0.29%
Embassy Office Parks REIT
0.29%
Total4.53%
ETF Description
iShares MSCI Emerging Markets Small Cap ETF
EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B.