EEMS ETF: iShares MSCI Emerging Markets Small Cap ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Emerging Markets Small Cap ETF
What is the current price of EEMS?
The latest EEMS price is $77.98. The 52-week range is $61.61–$79.44. EEMS has returned 24.9% over the past 52 weeks.
What is the expense ratio for EEMS?
EEMS's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EEMS pay dividends?
Yes, EEMS pays a 3.28% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EEMS?
EEMS's largest holdings are Winbond Electronics Corporation (1.1%), Nanya Technology Corporation (0.9%), Phison Electronics Corp. (0.8%) (combined weight: 2.8%). The fund holds 1743 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMS compare to similar ETFs?
Compare EEMS (0.72% expense ratio, $376M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.