iShares MSCI Emerging Markets Small Cap ETF (EEMS)
| Assets | $443.67M |
| Expense Ratio | 0.72% |
| PE Ratio | 17.15 |
| Shares Out | 5.90M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 47.58% |
| 1-Year Return | +30.78% |
| Volume | 14,974 |
| Open | 74.72 |
| Previous Close | 75.05 |
| Day's Range | 74.65 - 75.15 |
| 52-Week Low | 50.05 |
| 52-Week High | 75.72 |
| Beta | 0.64 |
| Holdings | 1686 |
| Inception Date | Aug 16, 2011 |
About EEMS
Fund Home PageThe 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 issued by BlackRock.
Top 10 Holdings
5.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Winbond Electronics Corporation | 2344 | 0.71% |
| Nanya Technology Corporation | 2408 | 0.65% |
| Phison Electronics Corp. | 8299 | 0.58% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 0.51% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.48% |
| MPI Corporation | 6223 | 0.46% |
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 0.45% |
| Powerchip Semiconductor Manufacturing Corp. | 6770 | 0.45% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.39% |
| Macronix International Co., Ltd. | 2337 | 0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.66091 | Dec 19, 2025 |
| Jun 16, 2025 | $0.42241 | Jun 20, 2025 |
| Dec 17, 2024 | $1.25686 | Dec 20, 2024 |
| Jun 11, 2024 | $0.25365 | Jun 17, 2024 |
| Dec 20, 2023 | $1.22518 | Dec 27, 2023 |
| Jun 7, 2023 | $0.33109 | Jun 13, 2023 |
News
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