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EEMS

iShares MSCI Emerging Markets Small-Cap ETF
1W: +0.8% 1M: +0.2% 3M: +0.9% YTD: +12.1% 1Y: +14.8% 3Y: +52.0% 5Y: +40.4%
$76.46
+1.40 (+1.86%)
 
Weekly Expected Move ±2.7%
$72 $74 $76 $79 $81
ETF AMEX · AUM $406.2M
Key Statistics
AUM$406M
Holdings1,570
Top 10 Wt4.9%
Volume23,281
Avg Volume71,121
Beta0.89
Portfolio Fundamentals
P/E16.8
P/B1.8
Div Yield2.55%
ROE9.9%
% Profitable77%
Inception2011-08-18
Sector Allocation
Technology 24.4%
Industrials 18.3%
Financial Services 10.1%
Consumer Cyclical 9.3%
Basic Materials 8.8%
Healthcare 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN UNION TECHNOLOGY 6274.TWO 0.69% $2.6M 56,000
2 KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW 0.60% $2.3M 75,664
3 NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW 0.52% $2.0M 51,000
4 POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW 0.50% $1.9M 851,000
5 TRIPOD TECHNOLOGY 3044.TW 0.48% $1.8M 108,000
6 EMEMORY TECHNOLOGY INC 3529.TWO 0.45% $1.7M 17,000
7 BLK CSH FND TREASURY SL AGENCY — 0.44% $1.7M 1,704,811
8 COMPEQ MANUFACTURING LTD 2313.TW 0.43% $1.7M 237,399
9 MACRONIX INTERNATIONAL 2337.TW 0.43% $1.6M 444,000
10 UNITED INTEGRATED SERVICES 2404.TW 0.43% $1.6M 40,400

Recent Holding Changes

Date Holding Change Details
2026-09-30 200012.SZ Changed 141900 → 135900
2026-09-30 030190.KQ Changed 1148 → 874
2026-09-30 BANK.JK Changed 517100 → 511800
2026-09-30 APIC.JK Changed 1309700 → 1295400
2026-09-30 4321.SR Changed 46955 → 50867

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