iShares MSCI Emerging Markets Small Cap ETF (EEMS)
| Assets | $404.80M |
| Expense Ratio | 0.73% |
| PE Ratio | 15.70 |
| Shares Out | 5.90M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.49% |
| Volume | 17,306 |
| Open | 68.68 |
| Previous Close | 68.65 |
| Day's Range | 68.47 - 68.89 |
| 52-Week Low | 50.05 |
| 52-Week High | 69.69 |
| Beta | 0.65 |
| Holdings | 1654 |
| 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
4.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.83% |
| Winbond Electronics Corporation | 2344 | 0.69% |
| Nanya Technology Corporation | 2408 | 0.66% |
| Phison Electronics Corp. | 8299 | 0.65% |
| Coforge Limited | COFORGE | 0.37% |
| MPI Corporation | 6223 | 0.37% |
| ABL Bio Inc. | 298380 | 0.36% |
| United Integrated Services Co., Ltd. | 2404 | 0.35% |
| The Federal Bank Limited | FEDERALBNK | 0.33% |
| Max Financial Services Limited | MFSL | 0.33% |
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 |
Performance
EEMS had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
EEMS: Accessing Emerging Market Small Caps
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