ARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF

$ 64.7427 0.4037 ( +0.63%) 03:53 PM EST
PE Ratio:
16.75
PB Ratio:
1.33
Volume:
7.43K
Dividend Yield %:
2.59
Last Holding update 2025-04-24 1568 Stocks (30 new)
Value $312.00 Mil Turnover 3 %
Top Holdings: NSE:COFORGE(0.45%) HKSE:09698(0.41%) TPE:2059(0.32%) TPE:2360(0.32%) NSE:FEDERALBNK(0.31%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Emerging Markets Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Emerging Markets Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 64.79
Day's Range ($) 64.5801 - 64.84
Day's Volume 7,429
52-Week Range ($) 50.05 - 65.31
Beta 0.63
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.82
Volatility 12.48
14-Day RSI 61.55
14-Day ATR ($) 0.633135
20-Day SMA ($) 63.757545

Fundamental Data

Name Value
Market Cap (Mil $) 381.98
Shares Outstanding (Mil) 5.9
PE Ratio 16.75
PE Ratio (10y Range) 1.41 - 47.38
PE Ratio (10y Median) 12.8
PB Ratio 1.33
PB Ratio (10y Range) 0.13 - 1.67
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.679
Dividend Yield % 2.59
Dividend Yield % (10y Range) 0.61 - 4.63
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEMS iShares MSCI Emerging Markets Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical Price-to-Book Ratio for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical Dividend Yields for EEMS iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEMS

No Available Data

ARCA:EEMS is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:COFORGE
Coforge Ltd
83,220
1,411.3
+2.79%
0.450
+0.01%
0.020
+53.08%
+0.40%
645,726.4
Software
HKSE:09698
GDS Holdings Ltd
273,600
1,270.6
-2.04%
0.410
0%
0.020
+56.90%
+41.18%
49,639.9
Software
TPE:2059
King Slide Works Co Ltd
17,000
1,004.4
0%
0.320
0%
0.020
+78.42%
+38.71%
204,888.5
Furnishings, Fixtures & Appliances
TPE:2360
Chroma Ate Inc
99,000
999.7
-13.16%
0.320
-0.06%
0.020
+94.14%
+6.56%
180,058.7
Hardware
NSE:FEDERALBNK
The Federal Bank Ltd
478,685
977.1
-4.49%
0.310
-0.02%
0.020
+12.60%
+6.93%
525,128.6
Banks
NSE:FORTIS
Fortis Healthcare Ltd
129,561
912.6
-2.15%
0.290
-0.01%
0.020
+19.98%
+9.01%
592,377.9
Healthcare Providers & Services
NSE:EMBASSY
Embassy Office Parks REIT
218,139
909.1
-5.65%
0.290
-0.02%
0.020
+7.97%
+11.03%
377,185.9
REITs
TPE:2449
King Yuan Electronics Co Ltd
285,000
908.8
0%
0.290
0%
0.020
+47.63%
-4.93%
129,611.0
Semiconductors
HKSE:09688
Zai Lab Ltd
250,800
887.8
-4.35%
0.280
-0.01%
0.020
+25.92%
+30.71%
30,301.3
Biotechnology
JSE:MRP
Mr Price Group Ltd
67,659
875.6
-2.55%
0.280
-0.01%
0.030
+10.32%
-23.76%
56,475.1
Retail - Cyclical

iShares MSCI Emerging Markets Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3533
Lotes Co Ltd
2025-02-28
Sold Out
Sold Out
-0.37%
●
1655 (NT$1846.67) 2015
NT$1,410.00
-23.65%
Sold Out
0
-23,181
TPE:2383
Elite Material Co Ltd
2025-02-28
Sold Out
Sold Out
-0.32%
●
468.5 (NT$588.29) 633
NT$957.00
62.67%
Sold Out
0
-75,000
TPE:6919
Caliway Biopharmaceuticals Co Ltd
2025-02-28
New Buy
New Buy
+0.23%
●
519 (NT$695.47) 972
NT$1,140.00
63.92%
New holding
25,000
25,000
TPE:1605
Walsin Lihwa Corp
2025-02-28
New Buy
New Buy
+0.18%
●
21.95 (NT$25.11) 29.6
NT$19.70
-21.55%
New holding
684,000
684,000
SAU:2050
The Savola Group
2025-02-28
New Buy
New Buy
+0.11%
●
25.95 (﷼35.61) 39.8
﷼27.28
-23.39%
New holding
37,449
37,449
TPE:2408
Nanya Technology Corp
2025-02-28
New Buy
New Buy
+0.11%
●
25.4 (NT$31.29) 42.9
NT$48.40
54.68%
New holding
285,000
285,000
ATH:TENERGY
Terna Energy SA
2025-02-28
Sold Out
Sold Out
-0.11%
●
19.77 (€19.96) 20.1
€20.00
0.20%
Sold Out
0
-17,484
NSE:ITCHOTELS
ITC Hotels Ltd
2025-02-28
New Buy
New Buy
+0.10%
●
160.44 (₹167.19) 179.28
₹227.57
36.11%
New holding
159,486
159,486
BOM:541179 Unlock Delisted
ICICI Securities Ltd
2025-02-28
New Buy
New Buy
+0.09%
●
796.5 (₹841.66) 889.65
₹895.70
6.42%
New holding
29,543
29,543
NSE:ISEC Unlock Delisted
ICICI Securities Ltd
2025-02-28
Sold Out
Sold Out
-0.09%
●
796.65 (₹841.69) 892.35
₹896.20
6.48%
Sold Out
0
-29,543

iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Small-Cap ETF's Asset Allocation

To

iShares MSCI Emerging Markets Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Small-Cap ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Emerging Markets Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Small-Cap ETF News

  • 1

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