ETFs/EEMS
EEMS
$67.96

Ishares MSCI Emerging Markets Small Cap ETF

FundXLS
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Fund Essentials

Net Assets
$403M
Expense Ratio
0.73%
Dividend Yield
2.45%
Holdings
1,630
Inception Date
Aug 16, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.53%
1 Year+14.73%
3 Year+17.34%
5 Year+12.12%
10 Year+7.56%

Asset Allocation

Stocks: 99.57%
Bonds: 0.12%
Cash: 0.27%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.87%
2360:TWChroma Ate Inc0.66%
2449:HKKing Yuan Electronics Co Ltd0.51%
3665:HKBizlink Holding Inc0.50%
COFORGE:MBCoforge Limited0.41%
Top 10 Concentration: 4.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.45%
Frequency
Semi-Annually
Latest Distribution
$0.42
Jun 16, 2025
12M Distributions
6 payments
Total: $3.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.13%
YTD
+13.98%
1 Year
+13.98%
3 Year
+47.42%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.87%
22360:TWChroma Ate IncUnknown0.66%
32449:HKKing Yuan Electronics Co LtdUnknown0.51%
43665:HKBizlink Holding IncUnknown0.50%
5COFORGE:MBCoforge LimitedUnknown0.41%
68299:TWPhison Electronics CorpUnknown0.41%
7NPH:ZANortham Platinum Holdings Ltd.Unknown0.38%
8FOHE:MBFortis Healthcare LtdUnknown0.38%
92368:TWGold Circuit Electronics LtdUnknown0.38%
106223:TWMpi CorpUnknown0.37%