EEMS ETF largest sector is Financials at 1.2% as of Jun 30, 2026
EEMS ETF largest sector is Financials at 1.2% as of Jun 30, 2026
$75.39
AUM$380M
TER0.73%
Holdings1,875
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EEMS ETF largest sector is Financials at 1.2% as of Jun 30, 2026
$75.39
Ishares MSCI Emerging Markets Small Cap ETF
AUM$380M
TER0.73%
Holdings1,875
See how much of EEMS you already own
Financials is EEMS's largest sector at 1.2% of the fund as of Jun 30, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap ETF.
EEMS ETF Sector Allocation
EEMS sector allocation breaks down across Financials (1.2%), Information Technology (0.8%), Materials (0.4%), Consumer Discretionary (0.3%), Consumer Staples (0.3%). Across 1875 holdings, this breakdown reveals the ETF's investment focus and diversification.
EEMS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EEMS by country shows geographic exposure. EEMS overlap reveals how sector exposure compares with other funds.