iShares MSCI Emerging Mar... (EEMS)
AMEX: EEMS
· Real-Time Price · USD
68.25
0.34 (0.50%)
At close: Oct 01, 2025, 1:31 PM
0.50% (1D)
| Bid | 67.95 |
| Market Cap | 392.41M |
| AUM | 396.45M |
| NAV | 67.19 |
| EPS (ttm) | 4.03 |
| PE Ratio (ttm) | 16.93 |
| Shares Out | 5.75M |
| Inception Date | Aug 16, 2011 |
| Ask | 68.55 |
| Volume | 1,983 |
| Open | 68.31 |
| Previous Close | 67.91 |
| Day's Range | 68.07 - 68.41 |
| 52-Week Range | 50.05 - 69.34 |
| Holdings | 1.61K |
| Expense Ratio | 0.73% |
About EEMS
The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Asset Class Equity
Ticker Symbol EEMS
Inception Date Aug 16, 2011
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.75% |
| Technology | 17.05% |
| Financial Services | 11.10% |
| Healthcare | 11.03% |
| Consumer Cyclical | 10.98% |
Top 10 Holdings 1.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Stoneco Ltd. | STNE | 0.30% |
| Inter & Co, Inc. | INTR | 0.15% |
| Pagseguro Digital Lt... | PAGS | 0.13% |
| Joyy Inc. | JOYY | 0.11% |
| Daqo New Energy Corp... | DQ | 0.10% |
| Intercorp Financial ... | IFS | 0.09% |
| Atour Lifestyle Hold... | ATAT | 0.09% |
| Genter Capital Munic... | GENM | 0.09% |
| Up Fintech Holding L... | TIGR | 0.08% |
| Iqiyi, Inc. | IQ | 0.08% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2536 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
