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EEMS

iShares MSCI Emerging Markets Small-Cap ETF
1W: -3.2% 1M: -1.6% 3M: +1.0% YTD: +10.9% 1Y: +28.7% 3Y: +62.9% 5Y: +46.5%
$76.85
+1.16 (+1.53%)
 
Weekly Expected Move ±3.5%
$71 $73 $76 $79 $81
ETF AMEX · AUM $462.4M
Key Statistics
AUM$462M
Holdings1,480
Top 10 Wt5.7%
Volume6,361
Avg Volume19,593
Beta0.87
Portfolio Fundamentals
P/E21.4
P/B2.2
Div Yield2.42%
ROE9.0%
% Profitable75%
Inception2011-08-18
Sector Allocation
Technology 23.9%
Industrials 17.6%
Financial Services 9.7%
Consumer Cyclical 9.3%
Basic Materials 8.6%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MPI CORP 6223.TWO 0.90% $3.9M 22,000
2 PHISON ELECTRONICS CORP 8299.TWO 0.70% $3.1M 43,000
3 WINBOND ELECTRONICS CORP 2344.TW 0.67% $3.0M 812,000
4 NANYA TECHNOLOGY CORP 2408.TW 0.63% $2.8M 318,000
5 BLK CSH FND TREASURY SL AGENCY 0.62% $2.7M 2,712,052
6 TAIWAN UNION TECHNOLOGY CORP 6274.TWO 0.54% $2.4M 62,000
7 COMPEQ MANUFACTURING LTD 2313.TW 0.48% $2.1M 263,000
8 MACRONIX INTERNATIONAL LTD 2337.TW 0.47% $2.1M 464,000
9 WINWAY TECHNOLOGY LTD 6515.TW 0.46% $2.0M 7,000
10 LG INNOTEK LTD 011070.KS 0.44% $1.9M 3,819

Recent Holding Changes

Date Holding Change Details
2026-05-22 APIC.JK Changed 2228000 → 2208100
2026-05-22 TKIM.JK Changed 419100 → 403900
2026-05-22 MIKA.JK Changed 1175278 → 1137878
2026-05-22 CENER.BR Changed 16705 → 16305
2026-05-22 SIDO.JK Changed 1678457 → 1425057

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms