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 2.80% as of Oct 2, 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.
Diversified Emerging Mkts
Category
2.80%
Dividend yield
$2.14
0.72%
Expense ratio
383.26M
Assets
15.64%
1Y return
EEMS chart
EEMS returns
| YTD | 12.30% |
| 1Y | 15.64% |
| 3Y | 14.44% |
| 5Y | 7.28% |
| 10Y | 8.09% |
| 1Y volatility | 21.86% |
| 3Y volatility | 15.59% |
| Sharpe ratio | 0.65 |
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 0.14% | |
Consumer Cyclical 0.13% | |
Financial Services 0.12% | |
Communication Services 0.11% | |
Technology 0.10% | |
Industrials 0.08% | |
Communication Services 0.08% | |
Financial Services 0.07% | |
Technology 0.06% | |
Financial Services 0.05% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue