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EEMS Stock Price, Chart, Stats & News
iShares MSCI Emerging Markets Small-Cap ETF
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is a dividend-paying ETF with a current dividend yield of 0.65% as of Jul 15, 2026. It pays $0.4779 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 2.09% 5-year compound annual rate.
Diversified Emerging Mkts
Category
0.65%
Dividend yield
$0.4779
0.72%
Expense ratio
375.90M
Assets
21.65%
1Y return
EEMS chart
1M
3M
1Y
5Y
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EEMS returns
| YTD | 9.19% |
| 1Y | 21.65% |
| 3Y | 15.00% |
| 5Y | 5.91% |
| 10Y | 8.77% |
| 1Y volatility | 17.37% |
| 3Y volatility | 14.11% |
| Sharpe ratio | 0.92 |
About
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index.
Top 10 EEMS holdings
| Holding | Ownership |
|---|---|
Financial Services 0.10% | |
Consumer Cyclical 0.10% | |
Industrials 0.08% | |
Financial Services 0.07% | |
Financial Services 0.07% | |
Communication Services 0.06% | |
Technology 0.06% | |
Financial Services 0.05% | |
Communication Services 0.04% | |
Consumer Defensive 0.03% |
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