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
$72.11Expense Ratio
0.72%AuM
$360.55MTracking Difference
0.74%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
-6.29%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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EEMS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
27.99%
India
18.92%
Republic of Korea
15.61%
Other
37.48%
Sectors
Technology
25.35%
Finance
16.20%
Industrials
13.85%
Non-Energy Materi.
13.47%
Healthcare
8.83%
Consumer Non-Cycl.
7.56%
Other
14.75%
Top 5 holdings
Winbond Electronics Corp.
0.88%
Phison Electronics Corp.
0.82%
LG Innotek Co., Ltd.
0.76%
Nanya Technology Corp.
0.74%
Taiwan Union Technology Corp.
0.73%
Total holdings
1,688
Total weight of top 5
3.93%
