Sign in
EEMS Stock Price, Chart, Stats & News
iShares MSCI Emerging Markets Small-Cap ETF
Save
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is a dividend-paying ETF with a current dividend yield of 0.65% as of Aug 5, 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
346.43M
Assets
11.10%
1Y return
EEMS chart
1M
3M
1Y
5Y
Loading chart...
EEMS returns
| YTD | 3.60% |
| 1Y | 11.10% |
| 3Y | 9.90% |
| 5Y | 4.92% |
| 10Y | 7.63% |
| 1Y volatility | 17.46% |
| 3Y volatility | 14.09% |
| Sharpe ratio | 0.76 |
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 0.13% | |
Consumer Cyclical 0.12% | |
Financial Services 0.11% | |
Communication Services 0.11% | |
Industrials 0.09% | |
Financial Services 0.08% | |
Communication Services 0.08% | |
Financial Services 0.08% | |
Technology 0.06% | |
Financial Services 0.05% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue