ETF Exchange > EEMS ETF
EEMS - ETF Fact Sheet
iShares MSCI Emerging Markets Small-Cap ETF - USD
Fund Identification
Ticker
EEMS
ISIN
US4642864759
Main Metrics
Price
$76.44Expense Ratio
0.72%AuM
$374.57MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMS's historical prices, performance, and flows
1m returns
9.46%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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EEMS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI EM Emerging Markets Small Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EEMS's exposure
Countries
Taiwan
24.12%
India
22.69%
Republic of Korea
12.55%
Other
40.64%
Sectors
Technology
20.68%
Finance
18.00%
Industrials
13.53%
Non-Energy Materi.
13.13%
Healthcare
9.09%
Consumer Non-Cycl.
8.51%
Other
17.04%
Top 5 holdings
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Total holdings
1,663
Total weight of top 5
3.02%