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 ratio
0.72%
Category
Diversified Emerging Mkts
Dividend yield
2.81%
NAV
$71.53
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Emerging Markets Small-Cap ETF reports, by weight.