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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 3.14% as of Nov 10, 2026. It pays $2.14 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 11.76% 5-year compound annual rate.
Unclassified
Category
3.14%
Dividend yield
$2.14
0.72%
Expense ratio
348.11M
Assets
0.95%
1Y return
EEMS chart
EEMS returns
| YTD | 1.31% |
| 1Y | 0.95% |
| 3Y | 10.92% |
| 5Y | 4.67% |
| 10Y | 7.42% |
| 1Y volatility | 24.77% |
| 3Y volatility | 15.55% |
| Sharpe ratio | 0.56 |
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 |
|---|---|
Consumer Cyclical 0.16% | |
Communication Services 0.13% | |
Financial Services 0.12% | |
Financial Services 0.11% | |
Technology 0.10% | |
Communication Services 0.09% | |
Communication Services 0.09% | |
Industrials 0.08% | |
Financial Services 0.06% | |
Financial Services 0.05% |
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