EEMS ETF — Holdings & Analysis
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) offers exposure to small-capitalization equities within emerging markets, with an AUM of $0.41 billion. EEMS tracks the MSCI Emerging Markets Small Cap Index.
Its expense ratio is 0.72%, which is higher than the category average. The fund holds over 1600 individual stocks, providing granular exposure to the emerging markets small-cap space.
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does EEMS hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 20.3% |
| Industrials | 17.8% |
| Financial Services | 11.5% |
| Consumer Cyclical | 10.7% |
| Healthcare | 10.1% |
| Basic Materials | 9.7% |
| Real Estate | 6.3% |
| Consumer Defensive | 5.5% |
| Communication Services | 3.1% |
| Utilities | 2.9% |
| Energy | 2.3% |
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 20.3% |
| India | 20.1% |
| Korea (the Republic of) | 14.1% |
| China | 8.0% |
| Other | 7.3% |
| South Africa | 3.8% |
| Saudi Arabia | 3.6% |
| Brazil | 3.5% |
| Hong Kong | 3.3% |
| Malaysia | 2.9% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio
- iShares MSCI USA Momentum Factor ETF (MTUM) (Equity) — 0.15% expense ratio
Risk Metrics
- Beta: 0.80
Questions & Answers
What is EEMS and what does it track?
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund designed to track the investment results of the MSCI Emerging Markets Small Cap Index. This index is composed of small-capitalization companies located in emerging market countries.
What is the expense ratio for EEMS?
The expense ratio for the iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is 0.72%. This means that for every $10,000 invested in the fund, $72 is used to cover the fund's operating expenses annually.
What are the top holdings in EEMS?
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a diverse portfolio, but its top holdings include several key companies.
As of 2026-03-15, the top three holdings are Winbond Electronics Corp (0.72%), Nanya Technology Corp (0.65%), and Phison Electronics Corp (0.59%). These companies are primarily in the technology sector and based in Taiwan.
Is EEMS a good long-term investment?
Whether EEMS is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. EEMS provides exposure to the small-cap segment of emerging markets, which can offer higher growth potential but also comes with increased volatility.
The fund's expense ratio of 0.72% should be factored into long-term return expectations.
How does EEMS compare to similar ETFs?
EEMS differentiates itself through its specific focus on small-cap companies within emerging markets. While other emerging market ETFs may offer broader exposure across market capitalizations, EEMS targets the smaller end of the spectrum.
The expense ratio of EEMS is 0.72%, which may be higher than some broader emerging market ETFs.
Does EEMS pay dividends?
As of 2026-03-15, the iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking dividend income may want to consider other ETFs with a history of dividend payments. However, EEMS may still be attractive to investors seeking capital appreciation through exposure to emerging market small-cap stocks.