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iShares MSCI Emerging Markets Small-Cap ETF

Ticker: EEMS ISIN: US4642864759
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★★
TER
0.70%
Fund size
$333.10M
Holdings
837
Top 10
4.5%
Issuer
iShares
$76.11 0.49%
Price as of 2026-08-26 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +8.79%
6 Months +2.05%
1 Year +18.48%
5 Years +7.01% p.a.+40.31%
10 Years +8.50% p.a.+126.04%
Since inception +5.74% p.a.+131.16%
Calendar year returns
YTD +13.50%
2025 +19.78%
2024 +3.13%
2023 +23.09%
2022 -19.12%
2021 +18.12%

Key stats

AUM
333.10M
Expense ratio
0.70%
Holdings
837
1Y return
18.48%
Volatility (1Y)
20.43%
52-week range
54.04 - 63.11
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.

Category Diversified Emerging Mkts
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.35%
Cash
0.36%
Stock US
0.29%

Sectors

Industrials
19.43%
Technology
17.76%
Consumer Cyclicals
11.73%
Financial Services
10.54%
Basic Materials
10.40%
Healthcare
9.68%
Real Estate
6.41%
Consumer Defensive
5.92%

Regions

Asia Emerging
47.78%
Asia Developed
31.32%
Africa/Middle East
10.92%
Latin America
5.14%
Europe Emerging
3.61%
Europe Developed
0.79%
North America
0.39%
United Kingdom
0.05%

Market cap mix

Medium
65.48%
Small
22.07%
Big
10.03%
Micro
0.75%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock Cash Funds Treasury SL Agency
1.25%
Coforge Limited
0.55%
Elite Material Co Ltd
0.42%
Lotes Co Ltd
0.41%
Chroma ATE Inc
0.37%
The Federal Bank Limited
0.33%
Fortis Healthcare Limited
0.33%
King Yuan Electronics Co Ltd
0.29%
EMBASSY OFFICE PARKS REIT UNITS
0.28%
Blue Star Limited
0.28%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 0.00%
1M return 8.79%
6M return 2.05%
1Y return 18.48%
3Y return 90.00%
5Y return 40.31%
10Y return 5.19%

Risk

Volatility (1Y) 20.43%
Volatility (3Y) 15.14%
Sharpe ratio (3Y) -0.13
Beta 0.86
52-week range 54.04 - 63.11
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 837
Top 10 weight 4.52%
Expense ratio 0.70%
Fund size 333.10M
Turnover 43.00%
Avg. market cap 1.73K

Details

Instrument metadata and source update timestamps.

Symbol EEMS
Name iShares MSCI Emerging Markets Small-Cap ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642864759
Country USA
Code + exchange EEMS.NYSE ARCA
Last price date 2024-12-31
Fundamentals updated 2025-01-02

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