iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI Emerging Mar...

AMEX: EEMS · Real-Time Price · USD
68.33
0.42 (0.62%)
At close: Oct 01, 2025, 3:58 PM
68.26
-0.10%
After-hours: Oct 01, 2025, 05:29 PM EDT

EEMS Holdings List

As of Sep 30, 2025
The iShares MSCI Emerging Markets Small-Cap ETF is an equity ETF with a total of 29 individual holdings. The top holdings are StoneCo at 0.30%, Inter & Co at 0.15%, PagSeguro Digital at 0.13%, JOYY at 0.11%, and Daqo New Energy at 0.10%.
29
1.22%
Equity
396.45M
16.95
0.7300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 STNE StoneCo Ltd.
18.19
-3.81% 62.89K 0.30%
2 INTR Inter & Co, Inc...
9.04
-2.06% 63.66K 0.15%
3 PAGS PagSeguro Digit...
9.85
-1.55% 50.25K 0.13%
4 JOYY JOYY Inc.
59.13
+0.89% 7.67K 0.11%
5 DQ Daqo New Energy...
29.06
+3.31% 14.08K 0.10%
6 IFS Intercorp Finan...
40.03
-0.76% 9.49K 0.09%
7 ATAT Atour Lifestyle...
36.46
-3.01% 9.55K 0.09%
8 GENM Genter Capital ...
10.30
+0.10% 34.5K 0.09%
9 TIGR UP Fintech Hold...
10.60
-0.7% 29.32K 0.08%
10 IQ iQIYI, Inc.
2.51
-1.95% 120.55K 0.08%
11 HKD AMTD Digital In...
1.78
-1.12% 165.83K 0.07%
12 VNET VNET Group, Inc...
10.76
+4.16% 28.83K 0.07%
13 WB Weibo Corporati...
12.54
+1.13% 23.6K 0.07%
14 MOMO Hello Group Inc...
7.47
+0.67% 38.22K 0.07%
15 FINV FinVolution Gro...
7.50
+1.70% 36.76K 0.07%
16 LU Lufax Holding L...
4.40
+8.37% 64.64K 0.07%
17 PAX Patria Investme...
14.28
-2.23% 16.05K 0.06%
18 JKS JinkoSolar Hold...
25.25
+5.08% 9.32K 0.06%
19 RLX RLX Technology ...
2.63
+0.38% 84.61K 0.05%
20 TUYA Tuya Inc.
2.51
+1.62% 61.25K 0.04%
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