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
$79.04Expense Ratio
0.72%AuM
$466.31MTracking Difference
0.64%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
3.70%
1m flows
$0M
* Net total returns
All data as of 26 May 2026
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EEMS's characteristics
Manager
Manager statistics
1766 funds, $6,292.83Bn in AUM
Benchmark
MSCI EM Emerging Markets Small Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
EEMS's exposure
Countries
Taiwan
21.74%
India
19.44%
Republic of Korea
14.96%
Other
43.86%
Sectors
Information Techn.
18.66%
Industrials
14.15%
Materials
10.07%
Financials
9.28%
Consumer Discreti.
9.13%
Health Care
8.88%
Other
29.84%
Top 5 holdings
Other
10.91%
MPI CORP
0.62%
WINBOND
0.58%
SAM CHUN DANG PH
0.54%
COMPEQ MFTG
0.52%
Total holdings
1,390
Total weight of top 5
13.17%
