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Screen

EEMS

iShares MSCI Emerging Markets Small-Cap ETF
AMEX·Exchange Traded Fund·US
Latest market price
77.98
+1.55+2.03%
OverviewShort InterestFilings
EEMSiShares MSCI Emerging Markets Small-Cap ETF·AMEX
OverviewShort InterestFilings
77.98+2.03%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
Emerging
Return% 1Y24.93%
Total Holdings-
Perf Week2.40%
Sponsor-ETF TypeTagssmall-capReturn% 3Y-AUM$395.50MPerf Month4.70%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter11.08%
Index-Average MaturityTags-Return% 10Y52W High79.44 -1.84%Perf Half Y18.69%
Index WeightingCommodity TypeTags-Return% SI52W Low61.61 26.57%Perf YTD15.56%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.22% 1.62%Perf Year25.09%
Dividend TTM2.14 (2.74%)ESG TypeTags-Flows% 3M-ATR (14)1.49Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)55.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense-Growth/ValueSMA201.70%Flows% 3YRel Volume0.48Prev Close76.43
Inverse/LeveragedMarket CapSMA502.08%Flows% 5YAvg Volume58.87KPrice77.98
IPO Date-Option/ShortYes / YesSMA2009.78%52W Range %92%Volume28,120Change2.03%
EEMShasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
EEMShasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-1.75M-1.40M-1.05M-0.70M-0.35M00.35M0.70M1.05M1.40M1.75M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-15-26
Jun-15-2601:31PM
DGS: Emerging Market Small-Cap ETF With An Attractive YieldSeekingAlpha
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR