ARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF

$ 57.5149 0.53 ( +0.93%) 03:40 PM EST
PE Ratio:
24.45
PB Ratio:
1.45
Volume:
6.98K
Dividend Yield %:
3.17
Last Holding update 2025-04-24 1568 Stocks (30 new)
Value $312.00 Mil Turnover 3 %
Top Holdings: NSE:COFORGE(0.45%) HKSE:09698(0.41%) TPE:2059(0.32%) TPE:2360(0.32%) NSE:FEDERALBNK(0.31%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Emerging Markets Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Emerging Markets Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 57.16
Day's Range ($) 57.16 - 57.595
Day's Volume 6,978
52-Week Range ($) 50.05 - 64.44
Beta 0.64
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.35
Volatility 7.76
14-Day RSI 59.47
14-Day ATR ($) 0.992756
20-Day SMA ($) 55.08949

Fundamental Data

Name Value
Market Cap (Mil $) 339.33
Shares Outstanding (Mil) 5.9
PE Ratio 24.45
PE Ratio (10y Range) 1.41 - 47.38
PE Ratio (10y Median) 12.8
PB Ratio 1.45
PB Ratio (10y Range) 0.13 - 1.67
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.824
Dividend Yield % 3.17
Dividend Yield % (10y Range) 0.61 - 4.63
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEMS iShares MSCI Emerging Markets Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical Price-to-Book Ratio for EEMS iShares MSCI Emerging Markets Small-Cap ETF

Historical Dividend Yields for EEMS iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEMS

No Available Data

ARCA:EEMS is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:COFORGE 		Coforge Ltd
16,644
1,411.3
+2.79%
0.450
+0.01%
0.020
-14.24%
-22.37%
500,471.2
Software
HKSE:09698 		GDS Holdings Ltd
273,600
1,270.6
-2.04%
0.410
0%
0.020
+26.13%
+15.69%
41,290.1
Software
TPE:2059 		King Slide Works Co Ltd
17,000
1,004.4
0%
0.320
0%
0.020
+19.41%
+17.10%
172,964.1
Furnishings, Fixtures & Appliances
TPE:2360 		Chroma Ate Inc
99,000
999.7
-13.16%
0.320
-0.06%
0.020
-21.87%
-27.51%
125,617.4
Hardware
NSE:FEDERALBNK 		The Federal Bank Ltd
478,685
977.1
-4.49%
0.310
-0.02%
0.020
+9.26%
+1.70%
499,354.5
Banks
NSE:FORTIS 		Fortis Healthcare Ltd
129,561
912.6
-2.15%
0.290
-0.01%
0.020
+6.15%
-7.31%
504,010.1
Healthcare Providers & Services
NSE:EMBASSY 		Embassy Office Parks REIT
218,139
909.1
-5.65%
0.290
-0.02%
0.020
+6.21%
+5.04%
362,228.1
REITs
TPE:2449 		King Yuan Electronics Co Ltd
285,000
908.8
0%
0.290
0%
0.020
-22.82%
-21.43%
107,112.5
Semiconductors
HKSE:09688 		Zai Lab Ltd
250,800
887.8
-4.35%
0.280
-0.01%
0.020
+16.99%
+16.43%
26,806.3
Biotechnology
JSE:MRP 		Mr Price Group Ltd
67,659
875.6
-2.55%
0.280
-0.01%
0.030
-7.74%
-19.89%
61,685.2
Retail - Cyclical

iShares MSCI Emerging Markets Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3533 		Lotes Co Ltd2025-02-28Sold Out
-0.37%
●
1655 (NT$1846.67) 2015
NT$1,260.00
-31.77%
Sold Out
0
-23,181
TPE:2383 		Elite Material Co Ltd2025-02-28Sold Out
-0.32%
●
468.5 (NT$588.29) 633
NT$565.00
-3.96%
Sold Out
0
-75,000
TPE:6919 		Caliway Biopharmaceuticals Co Ltd2025-02-28New Buy
+0.23%
●
519 (NT$695.47) 972
NT$677.00
-2.66%
New holding
25,000
25,000
TPE:1605 		Walsin Lihwa Corp2025-02-28New Buy
+0.18%
●
21.95 (NT$25.11) 29.6
NT$20.70
-17.56%
New holding
684,000
684,000
SAU:2050 		The Savola Group2025-02-28New Buy
+0.11%
●
25.95 (﷼35.61) 39.8
﷼31.45
-11.68%
New holding
37,449
37,449
TPE:2408 		Nanya Technology Corp2025-02-28New Buy
+0.11%
●
25.4 (NT$31.29) 42.9
NT$37.20
18.89%
New holding
285,000
285,000
ATH:TENERGY 		Terna Energy SA2025-02-28Sold Out
-0.11%
●
19.77 (€19.96) 20.1
€20.00
0.20%
Sold Out
0
-17,484
NSE:ITCHOTELS 		ITC Hotels Ltd2025-02-28New Buy
+0.10%
●
160.44 (₹167.19) 179.28
₹198.50
18.73%
New holding
159,486
159,486
BOM:541179 		ICICI Securities Ltd2025-02-28New Buy
+0.09%
●
796.5 (₹841.66) 889.65
₹895.70
6.42%
New holding
29,543
29,543
NSE:ISEC 		ICICI Securities Ltd2025-02-28Sold Out
-0.09%
●
796.65 (₹841.69) 892.35
₹896.20
6.48%
Sold Out
0
-29,543

iShares MSCI Emerging Markets Small-Cap ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Small-Cap ETF's Asset Allocation

To

iShares MSCI Emerging Markets Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Small-Cap ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Emerging Markets Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Small-Cap ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Small-Cap ETF News

  • 1

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