EEMS — iShares MSCI Emerging Markets Small-Cap ETF price, holdings and performance

iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF (AMEX: EEMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.60
+0.19+0.25%
OverviewShort InterestFilings
EEMSiShares MSCI Emerging Markets Small-Cap ETF·AMEX
75.60+0.25%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y13.04%Total Holdings1,697Perf Week-1.03%
SponsorISharesETF TypeTagssmall-capReturn% 3Y13.61%AUM$385.82MPerf Month1.11%
Fund FamilyBond TypeTags-Return% 5Y6.63%NAV/shPerf Quarter-3.05%
Index-Average MaturityTags-Return% 10Y52W High79.44 -4.83%Perf Half Y7.69%
Index WeightingCommodity TypeTags-Return% SI52W Low65.04 16.24%Perf YTD12.03%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.83% 0.71%Perf Year9.68%
Dividend TTM2.14 (2.83%)ESG TypeTags-Flows% 3M4.16%ATR (14)0.98Perf 3Y35.53%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-9.04%RSI (14)51.31Perf 5Y22.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y70.77%
Expense0.72%Growth/ValueSMA20-0.38%Flows% 3YRel Volume0.06Prev Close75.41
Inverse/LeveragedMarket CapSMA501.96%Flows% 5YAvg Volume62.76KPrice75.60
IPO DateAug 15, 2011Option/ShortYes / YesSMA2003.58%52W Range %73%Volume3,595Change0.25%
Holdings Breakdown
View Holdings as
Stocks
24.4%Technology
5.7%Real Estate
17.9%Industrials
5.0%Consumer Defensive
10.8%Financial Services
3.0%Communication Services
10.5%Consumer Cyclical
2.8%Utilities
9.1%Basic Materials
2.1%Energy
8.6%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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