Latest market price
67.99
-1.01-1.46%
OverviewShort InterestFilings
EEMSiShares MSCI Emerging Markets Small-Cap ETF·AMEX
67.99-1.46%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y0.98%Total Holdings1,691Perf Week-4.20%
SponsorISharesETF TypeTagssmall-capReturn% 3Y12.17%AUM$350.94MPerf Month-11.79%
Fund FamilyBond TypeTags—Return% 5Y4.60%NAV/shPerf Quarter-7.42%
Index—Average MaturityTags—Return% 10Y52W High79.44 -14.41%Perf Half Y-12.59%
Index WeightingCommodity TypeTags—Return% SI52W Low65.04 4.54%Perf YTD0.76%
Active/PassiveQuant TypeTags—Flows% 1M-3.67%Volatility0.76% 0.70%Perf Year-1.39%
Dividend TTM2.14 (3.15%)ESG TypeTags—Flows% 3M-3.88%ATR (14)1.01Perf 3Y31.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-11.93%RSI (14)25.68Perf 5Y10.05%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y55.69%
Expense0.72%Growth/ValueSMA20-6.42%Flows% 3YRel Volume0.40Prev Close69.00
Inverse/LeveragedMarket CapSMA50-8.94%Flows% 5YAvg Volume31.19KPrice67.99
IPO DateAug 16, 2011Option/ShortYes / YesSMA200-8.07%52W Range %20%Volume12,493Change-1.46%
Holdings Breakdown
View Holdings as
Stocks
25.8%Technology
5.5%Real Estate
18.1%Industrials
4.8%Consumer Defensive
10.6%Financial Services
3.0%Communication Services
10.3%Consumer Cyclical
2.7%Utilities
8.8%Basic Materials
2.0%Energy
8.3%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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