evenfolioETF Details
iShares·Diversified Emerging Markets·EEMS · NYSE Arca
iShares MSCI Emerging Markets Small Cap ETF (EEMS)
- Price
- $68.84
- —30 Oct 2026
- Assets
- $383.9M
- Total net assets
- Expense ratio
- 0.72%
- Category 1.06%
- Yield
- 2.84%
- Trailing distributions
- 1Y return
- 3.4%-9.0%
- Category 12.3%
- 3Y CAGR
- 12.6%-6.0%
- Category 18.7%
- 5Y CAGR
- 5.1%-0.9%
- Category 6.0%
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iShares MSCI Emerging Markets Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -1.3% | -9.9% | +2.7% | +3.4% | +12.6% | +5.1% | +7.5% | +5.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.0% | +2.9% | -6.1% | -8.5% | -9.0% | -6.0% | -0.9% | +0.5% | -4.2% |
Holdings
The 10 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6274.TWO | Taiwan Union Technology Corp | 0.70% |
| 3189.TW | Kinsus Interconnect Technology Corp | 0.60% |
| 8046.TW | Nan Ya Printed Circuit Board Corp | 0.56% |
| 6770.TW | Powerchip Semiconductor Manufacturing Corp Ordinary Shares | 0.52% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.48% |
| 3044.TW | Tripod Technology Corp | 0.46% |
| 3529.TWO | eMemory Technology Inc | 0.46% |
| 2337.TW | Macronix International Co Ltd | 0.44% |
| 2313.TW | Compeq Manufaturing Co Ltd | 0.44% |
| 2409.TW | AUO Corp | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Technology25.8%
- Industrials18.1%
- Financial services10.6%
- Consumer discretionary10.3%
- Materials8.9%
- Health care8.3%
- Real estate5.5%
- Consumer staples4.8%
- Communication services3.0%
- Utilities2.7%
- Energy2.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEMS
- Exchange
- NYSE Arca
- Inception
- 16 Aug 2011 (15.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.06%)
- Holdings turnover
- 29% (category 57%)
- Distribution yield
- 2.84%
- Beta, 3 years
- 0.94
- Total net assets
- $383.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- TLTE · Northern Trust Morningstar Emerging Markets Factor Tilt ETFNorthern Trust · $351.2M · ER 0.57%5Y 6.7%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Threadneedle · $315.8M · ER 0.47%5Y 6.3%
- HEEM · iShares Currency Hedged MSCI Emerging Markets ETFiShares · $298.1M · ER 0.72%5Y 8.6%
- DEXC · Dimensional Emerging Markets ex China Core Equity ETFDimensional Fund Advisors · $296.3M · ER 0.43%