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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 0.64% as of Aug 21, 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
0.64%
Dividend yield
$0.4779
0.72%
Expense ratio
373.05M
Assets
15.21%
1Y return
EEMS chart
1M
3M
1Y
5Y
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EEMS returns
| YTD | 10.47% |
| 1Y | 15.21% |
| 3Y | 14.47% |
| 5Y | 7.17% |
| 10Y | 7.96% |
| 1Y volatility | 20.05% |
| 3Y volatility | 14.81% |
| Sharpe ratio | 0.41 |
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 0.12% | |
Consumer Cyclical 0.11% | |
Communication Services 0.10% | |
Financial Services 0.10% | |
Communication Services 0.08% | |
Industrials 0.07% | |
Financial Services 0.07% | |
Technology 0.06% | |
Financial Services 0.06% | |
Financial Services 0.05% |
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