iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings
For informational purposes only. Not financial advice.
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a last stored price of $76.46, as of the Oct 2, 2026 trading session. It has a 0.72% expense ratio and $409M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Winbond Electronics Corp (2344.TW) at 0.72%, and the largest sector allocation is Technology at 20.3%.
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.80
Expense Ratio
What does EEMS hold?
| Holding | Weight |
|---|---|
| Winbond Electronics Corp (2344.TW) | 0.72% |
| Nanya Technology Corp (2408.TW) | 0.65% |
| Phison Electronics Corp (8299.TWO) | 0.59% |
| Samchundang Pharm Co Ltd (000250.KQ) | 0.51% |
| MPI Corp (6223.TWO) | 0.47% |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares (6770.TW) | 0.45% |
| Compeq Manufaturing Co Ltd (2313.TW) | 0.39% |
| Macronix International Co Ltd (2337.TW) | 0.37% |
| United Integrated Services Co Ltd (2404.TW) | 0.36% |
| The Federal Bank Ltd (FEDERALBNK.NS) | 0.35% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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