iSharesDiversified Emerging MarketsEEMS · NYSE Arca
iShares MSCI Emerging Markets Small Cap ETF (EEMS)
- Price
- $76.39
- —11 Sept 2026
- Assets
- $376.1M
- Total net assets
- Expense ratio
- 0.72%
- Category 1.06%
- Yield
- 2.79%
- Trailing distributions
- 3Y CAGR
- 13.9%-6.2%
- Category 20.1%
- 5Y CAGR
- 7.0%-0.6%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.74% |
| 6274.TWO | Taiwan Union Technology Corp | 0.65% |
| 3081.TWO | LandMark Optoelectronics Corp | 0.55% |
| 3189.TW | Kinsus Interconnect Technology Corp | 0.51% |
| 8046.TW | Nan Ya Printed Circuit Board Corp | 0.51% |
| 2313.TW | Compeq Manufaturing Co Ltd | 0.48% |
| 6770.TW | Powerchip Semiconductor Manufacturing Corp Ordinary Shares | 0.44% |
| 3044.TW | Tripod Technology Corp | 0.43% |
| 2337.TW | Macronix International Co Ltd | 0.40% |
| COFORGE.BO | Coforge Ltd | 0.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Industrials17.9%
- Financial services10.9%
- Consumer discretionary10.6%
- Materials9.1%
- Health care8.7%
- Real estate5.7%
- Consumer staples5.0%
- Communication services3.0%
- Utilities2.7%
- Energy2.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEMS
- Exchange
- NYSE Arca
- Inception
- 16 Aug 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.06%)
- Holdings turnover
- 29% (category 57%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 0.94
- Total net assets
- $376.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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