EEMS
iShares MSCI Emerging Markets Small-Cap ETF·ARCA
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Key Stats
Assets Under Management
427.94MUSD
Fund Flows (1Y)
9.60MUSD
Dividend Yield
2.88%
Discount/Premium to NAV
1.07%
Shares Outstanding
5.90M
Expense Ratio
0.72%
About iShares MSCI Emerging Markets Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Aug 16, 2011
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Small Cap NET TR Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEMS captures emerging-market small-caps very well, tracking the same index we use for our segment benchmark, and showing microscopic differences in exposure only due to the fund's optimized index replication strategy. EEMS holds a broad portfolio that avoids any heavy allocations toward any one region, country, sector, or firm. Unlike some peers, the fund includes exposure to both Taiwan and South Korea. Overall, EEMS perfectly captures the space. Due to the weak liquidity of the underlying securities and the difficulties that arise from a portfolio that overwhelmingly trades in hours that US markets are closed, the use of limit orders are a must. Overall, EEMS' exposure is unimpeachable, but there are many caveats with this fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.99% | +5.04% | +6.16% | +27.77% | +41.67% | +30.25% |
NAV Total Return | +4.79% | +5.09% | +5.27% | +30.83% | +49.45% | +47.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.61%
Industrials
17.84%
Financial Services
11.87%
Healthcare
9.88%
Consumer Cyclical
9.87%
Basic Materials
9.76%
Real Estate
6.20%
Consumer Defensive
5.63%
Communication Services
3.25%
Technology
20.61%
Industrials
17.84%
Financial Services
11.87%
Healthcare
9.88%
Consumer Cyclical
9.87%
Basic Materials
9.76%
Real Estate
6.20%
Consumer Defensive
5.63%
Communication Services
3.25%
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Asset
Region
76.77%
10.4%
6.84%
5.71%
0.23%
0.06%
Category
Ratio
Asia
76.77%
Africa/Middle East
10.40%
Latin America
6.84%
Europe
5.71%
North America
0.23%
Australasia
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PHISON ELECTRONICS CORP
0.78%
NANYA TECHNOLOGY CORP
0.77%
WINBOND ELECTRONICS CORP
0.71%
USD CASH
0.45%
MPI CORP
0.44%
BLK CSH FND TREASURY SL AGENCY
0.43%
POWERCHIP SEMICONDUCTOR MANUFACTUR
0.38%
COMPEQ MANUFACTURING LTD
0.38%
COFORGE LTD
0.36%
FEDERAL BANK LTD
0.35%
Top 10 Weight 5.05%
1648 Total Holdings
Is SPY better than EEMS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.661 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.422 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.257 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.254 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.225 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.331 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.397 |
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How Much Does EEMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEMS?
Fund Flows
