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EEMS

iShares MSCI Emerging Markets Small-Cap ETF
1W: -3.0% 1M: -5.9% 3M: -7.9% YTD: +2.5% 1Y: +9.7% 3Y: +35.5% 5Y: +27.2%
$69.94
-1.14 (-1.61%)
Pre-Market: $70.19 (+0.25, +0.36%)
Weekly Expected Move ±3.0%
$67 $69 $71 $73 $75
ETF AMEX · AUM $374.1M
Key Statistics
AUM$374M
Holdings1,556
Top 10 Wt5.6%
Volume28,216
Avg Volume80,445
Beta0.89
Portfolio Fundamentals
P/E17.3
P/B1.7
Div Yield2.65%
ROE8.6%
% Profitable75%
Inception2011-08-18
Sector Allocation
Technology 23.9%
Industrials 17.0%
Financial Services 9.8%
Consumer Cyclical 9.8%
Basic Materials 9.0%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WINBOND ELECTRONICS CORP 2344.TW 0.91% $3.3M 685,000
2 NANYA TECHNOLOGY CORP 2408.TW 0.91% $3.3M 263,000
3 PHISON ELECTRONICS CORP 8299.TWO 0.62% $2.2M 39,000
4 TAIWAN UNION TECHNOLOGY CORP 6274.TWO 0.57% $2.0M 53,000
5 NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW 0.54% $1.9M 56,000
6 BLK CSH FND TREASURY SL AGENCY 0.51% $1.8M 1,809,328
7 KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW 0.46% $1.6M 74,664
8 MACRONIX INTERNATIONAL LTD 2337.TW 0.41% $1.5M 386,000
9 COMPEQ MANUFACTURING LTD 2313.TW 0.41% $1.4M 233,399
10 POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW 0.39% $1.4M 735,000

Recent Holding Changes

Date Holding Change Details
2026-07-28 JLHL.NS Removed
2026-07-28 JLHL.BO New
2026-07-28 APIC.JK Changed 1567800 → 1561000
2026-07-28 4749.TWO Changed 16000 → 16276
2026-07-28 BANK.JK Changed 1103400 → 1097500

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