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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 $376.07M in assets, an expense ratio of 0.72% and a 2.79% 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$376.07M
Expense ratio0.72%
CategoryDiversified Emerging Mkts
Dividend yield2.79%
NAV$75.65
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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 0.50%
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%

Other Diversified Emerging Mkts ETFs

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