NYSEARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News

$60.91
+0.31 (+0.51%)
(As of 05/3/2024 08:52 PM ET)
Today's Range
$60.60
$60.91
50-Day Range
$57.57
$60.91
52-Week Range
$50.40
$60.91
Volume
37,300 shs
Average Volume
33,124 shs
Market Capitalization
$395.92 million
Assets Under Management
$393.07 million
Dividend Yield
0.71%
Net Expense Ratio
0.70%

About iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund that is based on the MSCI Emerging Markets Small Cap index, a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. EEMS was launched on Aug 16, 2011 and is managed by BlackRock.

EEMS Stock Price History

EEMS ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Small-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEMS
Inception Date
8/16/2011
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1660

Fund Statistics

Assets Under Management
$393.07 million
Average Daily Volume
$30,212.80
Discount/Premium
0.44%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
209,400 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.70%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.70%0.48%0.60%0.58%0.58%

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings & Exposure

Top 10 EEMS Holdings

  • ASIA VITAL COMPONENTS LTD
    Holding Weight: 0.57%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.53%
  • ALTEOGEN INC
    Holding Weight: 0.39%
  • EMBRAER SA
    Holding Weight: 0.36%
  • PB FINTECH LTD
    Holding Weight: 0.32%
  • PHOENIX MILLS LTD
    Holding Weight: 0.31%
  • CHICONY ELECTRONICS LTD
    Holding Weight: 0.30%
  • FEDERAL BANK LTD
    Holding Weight: 0.30%
  • HD HYUNDAI ELECTRIC LTD
    Holding Weight: 0.30%
  • EMBASSY OFFICE PARKS REIT UNITS
    Holding Weight: 0.29%

EEMS Sector Exposure

EEMS Industry Exposure


EEMS ETF - Frequently Asked Questions

How have EEMS shares performed in 2024?

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $57.81 on January 1st, 2024. Since then, EEMS shares have increased by 5.4% and is now trading at $60.91.
View the best growth stocks for 2024 here
.

What does EEMS invest in?

iShares MSCI Emerging Markets Small-Cap ETF is a equity fund issued by iShares. EEMS focuses on small cap investments and follows the MSCI Emerging Markets Small Cap Index. The fund's investments total to approximately $393.07 million assets under management.

What is the management fee for iShares MSCI Emerging Markets Small-Cap ETF?

iShares MSCI Emerging Markets Small-Cap ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EEMS is 0.70%.

What other stocks do shareholders of iShares MSCI Emerging Markets Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets Small-Cap ETF investors own include Applied Materials (AMAT), Alexion Pharmaceuticals (ALXN), Arcadium Lithium (ALTM), Allegion (ALLE), Align Technology (ALGN), Aspen Insurance (AHL), Adamas Pharmaceuticals (ADMS), Adobe (ADBE), Axcelis Technologies (ACLS) and AbbVie (ABBV).

Who are iShares MSCI Emerging Markets Small-Cap ETF's major shareholders?

iShares MSCI Emerging Markets Small-Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.14%) and AdvisorNet Financial Inc (0.04%).

How do I buy shares of iShares MSCI Emerging Markets Small-Cap ETF?

Shares of EEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEMS) was last updated on 5/6/2024 by MarketBeat.com Staff

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