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iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Diversified Emerging Mkts · iShares · NYSE

Diversified Emerging MktsETF
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $380.03M in assets, an expense ratio of 0.72% and a 2.81% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Assets under management$380.03M
Expense ratio0.72%
CategoryDiversified Emerging Mkts
Dividend yield2.81%
NAV$71.53
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Emerging Markets Small-Cap ETF reports, by weight.

HoldingNameWeight
2344.TW Winbond Electronics Corp 1.18%
2408.TW Nanya Technology Corp 0.99%
8299.TWO Phison Electronics Corp 0.79%
6274.TWO Taiwan Union Technology Corp 0.74%
3189.TW Kinsus Interconnect Technology Corp 0.55%
8046.TW Nan Ya Printed Circuit Board Corp 0.55%
0148.HK Kingboard Holdings Ltd 0.53%
011070.KS LG Innotek Co Ltd 0.52%
2337.TW Macronix International Co Ltd 0.50%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.48%

Other Diversified Emerging Mkts ETFs

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