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iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
USD73.43
-1.85 (-2.46%)
AMEX USD US Equity
NAV
USD 75.17
-2.31% vs NAV
as of 2026-07-13
AUM
USD 375.84M
TER
0.72%
Yield (TTM)
2.91%
Distribution
Distributing · Semi-Annual
52-week range
63.88 – 79.26
Holdings
1,748
Issuer
IShares
About this ETF
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.
ISIN
US4642864759
Issuer
IShares
Domicile
US
Inception
2011-08-16
Asset class
Equity
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 3.03% |
| TWD CASH | 2.29% |
| KRW CASH | 1.62% |
| WINBOND ELECTRONICS CORP 2344.TW | 1.01% |
| NANYA TECHNOLOGY CORP 2408.TW | 0.95% |
| PHISON ELECTRONICS CORP 8299.TWO | 0.81% |
| TAIWAN UNION TECHNOLOGY CORP 6274.TWO | 0.69% |
| NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW | 0.57% |
| MACRONIX INTERNATIONAL LTD 2337.TW | 0.52% |
| KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW | 0.49% |
Sector mix
Price chart
USD73.43
-1.85 (-2.46%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +0.45% |
| 6 months | +6.96% |
| Year to date | +8.82% |
| 1 year | +13.20% |
| 3 years (ann.) | +11.19% |
| 5 years (ann.) | +3.16% |
| 10 years (ann.) | +5.94% |
Risk profile
| Volatility (1y, ann.) | 19.56% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -10.87% |
| Max drawdown (5y) | -29.21% |
| Max drawdown (full) | -51.68% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.0%
Effective holdings
384
Disclosed positions
1,748
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEMS
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4779 |
| 2025-12-16 | 2025-12-19 | USD 1.6609 |
| 2025-06-16 | 2025-06-20 | USD 0.4224 |
| 2024-12-17 | 2024-12-20 | USD 1.2569 |
| 2024-06-11 | 2024-06-17 | USD 0.2537 |
| 2023-12-20 | 2023-12-27 | USD 1.2252 |
| 2023-06-07 | 2023-06-13 | USD 0.3311 |
| 2022-12-13 | 2022-12-19 | USD 0.3974 |
| 2022-06-09 | 2022-06-15 | USD 0.0341 |
| 2021-12-13 | 2021-12-17 | USD 1.7088 |
| 2021-06-10 | 2021-06-16 | USD 0.3836 |
| 2020-12-30 | 2021-01-06 | USD 0.0470 |
| 2020-12-14 | 2020-12-18 | USD 0.7958 |
| 2020-06-15 | 2020-06-19 | USD 0.2853 |
| 2019-12-16 | 2019-12-20 | USD 0.8515 |
| 2019-06-17 | 2019-06-21 | USD 0.3448 |
| 2018-12-18 | 2018-12-24 | USD 0.7922 |
| 2018-06-19 | 2018-06-25 | USD 0.4890 |
| 2017-12-19 | 2017-12-26 | USD 0.9835 |
| 2017-06-20 | 2017-06-26 | USD 0.3308 |
| 2016-12-21 | 2016-12-28 | USD 0.5540 |
| 2016-06-22 | 2016-06-28 | USD 0.4620 |
| 2015-12-21 | — | USD 0.5840 |
| 2015-06-25 | 2015-07-01 | USD 0.3680 |
| 2014-12-17 | — | USD 0.9250 |
| 2014-06-25 | 2014-07-02 | USD 0.2760 |
| 2013-12-18 | — | USD 0.7370 |
| 2013-06-27 | 2013-07-05 | USD 0.2870 |
| 2012-12-18 | — | USD 1.5690 |
| 2012-06-21 | — | USD 0.6900 |
| 2011-12-20 | 2011-12-29 | USD 0.4528 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(4 scored constituents)
Environmental
63.4
class avg 63.0
Social
65.9
class avg 62.3
Governance
61.8
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 11.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 8.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
