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

$61.69
+0.46 (+0.75%)
(As of 05/17/2024 ET)

Top 50 EEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1ASIA VITAL COMPONENTS LTDN/A0.57%109,533
2BLK CSH FND TREASURY SL AGENCYN/A0.53%2,050,000
3ALTEOGEN INCN/A0.39%11,700
4EMBRAER SAN/A0.36%217,490
5PB FINTECH LTDN/A0.32%79,755
6PHOENIX MILLS LTDN/A0.31%32,110
7CHICONY ELECTRONICS LTDN/A0.30%186,000
8FEDERAL BANK LTDN/A0.30%571,536
9HD HYUNDAI ELECTRIC LTDN/A0.30%6,672
10EMBASSY OFFICE PARKS REIT UNITSN/A0.29%263,640
11COFORGE LTDN/A0.28%18,590
12ELITE MATERIAL LTDN/A0.28%83,000
13INTERNATIONAL GAMES SYSTEM LTDN/A0.28%36,000
14PHISON ELECTRONICS CORPN/A0.28%51,000
15VOLTAS LTDN/A0.28%61,425
16DIXON TECHNOLOGIES (INDIA) LTDN/A0.27%10,400
17LOTES LTDN/A0.26%23,181
18POWERTECH TECHNOLOGY INCN/A0.26%195,000
19TATUNGN/A0.26%501,000
20KPIT TECHNOLOGIES LTDN/A0.25%54,660
21MAX FINANCIAL SERVICES LTDN/A0.25%80,470
22CHROMA ATE INCN/A0.24%123,000
23CORPORACION INMOBILIARIA VESTAN/A0.24%260,035
24FORTUNE ELECTRIC LTDN/A0.24%38,000
25KING YUAN ELECTRONICS LTDN/A0.24%325,000
26WT MICROELECTRONICS LTDN/A0.24%195,711
27RADIANT OPTO-ELECTRONICS CORPN/A0.23%141,000
28ASPEED TECHNOLOGY INCN/A0.22%8,800
29EXIDE INDUSTRIES LTDN/A0.22%151,409
30KEI INDUSTRIES LTDN/A0.22%18,054
31QATAR NAVIGATIONN/A0.22%302,250
32GIANT MANUFACTURING LTDN/A0.21%123,000
33LIC HOUSING FINANCE LTDN/A0.21%100,620
34QUALITAS CONTROLADORAN/A0.21%65,000
35SIMPLO TECHNOLOGY LTDN/A0.21%60,600
36TRIPOD TECHNOLOGY CORPN/A0.21%130,000
37FORTIS HEALTHCARE LTDN/A0.20%145,642
38MAKALOT INDUSTRIAL LTDN/A0.20%65,391
39MR PRICE GROUP LTDN/A0.20%81,960
40SINO-AMERICAN SILICON PRODUCTS INCN/A0.20%130,000
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41ALIOR BANK SAN/A0.19%29,380
42BLUE STAR LTDN/A0.19%42,081
43COMPEQ MANUFACTURING LTDN/A0.19%312,000
44CROMPTON GREAVES CONSUMER ELECTRICN/A0.19%193,895
45GOLD CIRCUIT ELECTRONICS LTDN/A0.19%119,600
46HUTCHMED (CHINA) LTDN/A0.19%187,500
47REGIONAL SAB DE CVN/A0.19%78,000
48UNITED INTEGRATED SERVICES LTDN/A0.19%60,400
49BSE LTDN/A0.18%20,425
50IPCA LABORATORIES LTDN/A0.18%44,330

Geographic Exposure

  • India
    24.7%
  • Taiwan, Province of China
    21.4%
  • Korea, Republic of
    13.0%
  • Cayman Islands
    4.7%
  • Brazil
    4.2%
  • Saudi Arabia
    3.8%
  • South Africa
    3.2%
  • Thailand
    2.8%
  • Malaysia
    2.6%
  • Turkey
    2.2%
  • Mexico
    2.0%
  • Hong Kong
    1.5%
  • Indonesia
    1.5%
  • United States
    1.5%
  • Poland
    1.3%
  • Kuwait
    1.1%
  • United Arab Emirates
    1.0%
  • Bermuda
    0.9%
  • Chile
    0.8%
  • Qatar
    0.7%
  • China
    0.6%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Egypt
    0.3%
  • Belgium
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • INR
    25.9%
  • TWD
    21.9%
  • KRW
    13.3%
  • HKD
    8.1%
  • BRL
    4.4%
  • SAR
    3.8%
  • ZAR
    3.2%
  • THB
    2.9%
  • MYR
    2.6%
  • TRY
    2.5%
  • MXN
    2.0%
  • IDR
    1.6%
  • PLN
    1.4%
  • KWD
    1.1%
  • AED
    1.0%
  • USD
    0.9%
  • CLP
    0.8%
  • PHP
    0.7%
  • QAR
    0.7%
  • EUR
    0.6%
  • EGP
    0.4%
  • HUF
    0.1%

Sector Exposure

  • Technology
    15.0%
  • Industrials
    12.8%
  • Financials
    10.7%
  • Consumer Discretionary
    9.7%
  • Materials
    9.3%
  • Health Care
    6.3%
  • Consumer Staples
    5.4%
  • Utilities
    2.2%
  • Communications
    2.2%
  • Real Estate
    2.1%
  • Energy
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    5.5%
  • Real Estate Management & Development
    4.3%
  • Electronic Equipment Instruments & Components
    4.2%
  • Chemicals
    4.2%
  • Food Products
    3.0%
  • Banks
    2.9%
  • Electrical Equipment
    2.8%
  • Construction & Engineering
    2.8%
  • Metals & Mining
    2.4%
  • Auto Components
    2.3%
  • Machinery
    2.1%
  • Biotechnology
    2.1%
  • Utilities
    2.0%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.8%
  • Construction Materials
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Household Durables
    1.6%
  • Pharmaceuticals
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.3%
  • Software
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Media
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Beverages
    0.8%
  • Food & Staples Retailing
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Personal Products
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Marine
    0.3%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.8%
  • Electronic Components
    3.1%
  • Diversified Banks
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Real Estate Development
    2.4%
  • Construction & Engineering
    2.3%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Construction Materials
    1.7%
  • Pharmaceuticals
    1.6%
  • Steel
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Machinery
    1.5%
  • Diversified Chemicals
    1.2%
  • Commodity Chemicals
    1.2%
  • Health Care Facilities
    1.1%
  • REIT
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Agricultural Products
    1.0%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Electronics
    0.7%
  • Semiconductor Equipment
    0.7%
  • Application Software
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Systems Software
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Specialized Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Life & Health Insurance
    0.5%
  • Automobile Manufacturers
    0.5%
  • Consumer Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Textiles
    0.5%
  • Food Retail
    0.5%
  • Leisure Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Paper Products
    0.5%
  • Alternative Carriers
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Marine Ports & Services
    0.4%
  • Personal Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Aluminum
    0.4%
  • Airlines
    0.4%
  • Water Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Department Stores
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Footwear
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Education Services
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Brewers
    0.3%
  • Home Improvement Retail
    0.3%
  • Marine
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Distributors
    0.3%
  • Airport Services
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Restaurants
    0.3%
  • Movies & Entertainment
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Automotive Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Soft Drinks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Regional Banks
    0.2%
  • Health Care Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tobacco
    0.1%
  • Household Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Forest Products
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:EEMS) was last updated on 5/19/2024 by MarketBeat.com Staff

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