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
$73.39Expense Ratio
0.72%AuM
$374.29MTracking Difference
-0.76%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
-1.09%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EEMS's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
26.49%
India
20.94%
Republic of Korea
14.61%
Other
37.96%
Sectors
Technology
23.31%
Finance
16.83%
Industrials
14.23%
Non-Energy Materi.
13.49%
Healthcare
8.53%
Consumer Non-Cycl.
7.64%
Other
15.98%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.75%
Taiwan Union Technology Corp.
0.65%
LandMark Optoelectronics Corp.
0.55%
Kinsus Interconnect Technology Corp.
0.51%
Nan Ya Printed Circuit Board Corp
0.50%
Total holdings
1,668
Total weight of top 5
2.96%