EEMS ETF

EEMS ETF
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Taiwan is EEMS's largest country exposure at 24.5% of the fund as of Sep 11, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
24.51%
2India
Asia Pacific
21.27%
3South Korea
Asia-Pacific
13.77%
4Hong Kong
Asia-Pacific
4.31%
5South Africa
Middle East & Africa
3.43%
6Brazil
Latin America
3.39%
7Saudi Arabia
Middle East & Africa
3.28%
8China
Asia-Pacific
3.04%
9Malaysia
Asia-Pacific
2.62%
10Thailand
Asia-Pacific
2.54%
11Turkey
Europe
1.79%
12Poland
Europe
1.77%
13Mexico
North America
1.56%
14Cayman Islands
Latin America
1.55%
15Indonesia
Asia-Pacific
1.26%
16United Arab Emirates
Middle East & Africa
1.05%
17Japan
Asia-Pacific
1.02%
18US
Global
0.97%
19Philippines
Asia-Pacific
0.80%
20Qatar
Middle East & Africa
0.79%

EEMS ETF Geographic Allocation

EEMS geographic allocation spans Taiwan (24.5%), India (21.3%), South Korea (13.8%), Hong Kong (4.3%), South Africa (3.4%). The fund covers 8 regions.

EEMS country exposure helps investors assess international diversification and geopolitical risk. EEMS sectors alongside geography give a fuller picture of portfolio allocation.

EEMS ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
20.8%
Emerging Markets26 countries
77.9%

Regional Allocation

Asia-Pacific
54.0%
797 holdings
Asia Pacific
21.3%
442 holdings
Middle East & Africa
9.4%
175 holdings
Latin America
6.2%
114 holdings
Europe
4.2%
95 holdings
North America
2.0%
31 holdings
Global
1.0%
13 holdings
EMEA
0.7%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
24.51%
IndiaAsia PacificEmerging
21.27%
South KoreaAsia-PacificDeveloped
13.77%
Hong KongAsia-PacificDeveloped
4.31%
South AfricaMiddle East & AfricaEmerging
3.43%
BrazilLatin AmericaEmerging
3.39%
Saudi ArabiaMiddle East & AfricaEmerging
3.28%
ChinaAsia-PacificEmerging
3.04%
MalaysiaAsia-PacificEmerging
2.62%
ThailandAsia-PacificEmerging
2.54%
TurkeyEuropeEmerging
1.79%
PolandEuropeEmerging
1.77%
MexicoNorth AmericaEmerging
1.56%
Cayman IslandsLatin AmericaEmerging
1.55%
IndonesiaAsia-PacificEmerging
1.26%
United Arab EmiratesMiddle East & AfricaEmerging
1.05%
JapanAsia-PacificDeveloped
1.02%
USGlobalEmerging
0.97%
PhilippinesAsia-PacificEmerging
0.80%
QatarMiddle East & AfricaEmerging
0.79%