iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings

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빠른 답변

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a last stored price of $70.31, as of the Oct 26, 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 개요

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) aims to replicate the investment results of the MSCI Emerging Markets Small Cap Index. This ETF provides targeted access to the small-cap segment of emerging market economies, offering diversification beyond the large and mid-cap stocks typically found in broader emerging market funds. EEMS invests in a diverse portfolio of 1622 holdings, with significant allocations to Taiwan (20.3%), India (20.1%), and South Korea (14.1%). The fund's top holdings include Winbond Electronics Corp (0.72%), Nanya Technology Corp (0.65%), and Phison Electronics Corp (0.59%). Sector allocation is heavily weighted towards Technology (20.3%) and Industrials (17.8%), followed by Financial Services (11.5%) and Consumer Cyclical (10.7%). This focus on smaller companies can potentially offer higher growth opportunities compared to large-cap-focused emerging market ETFs, but it also comes with increased volatility. EEMS is suitable for investors seeking to enhance their emerging market exposure with a focus on smaller, potentially faster-growing companies.

위험 지표

EEMS carries several risks inherent to emerging market small-cap investing. The fund's expense ratio of 0.72% is higher than category averages, which can create a drag on performance over time. Country concentration is notable, with Taiwan and India accounting for over 40% of the fund's assets, exposing it to specific geopolitical and economic risks within those regions. Sector concentration is also a factor, as Technology and Industrials comprise a significant portion of the portfolio. With a beta of 0.80, EEMS is less volatile than the broader market. Small-cap stocks are generally more volatile than large-cap stocks, and emerging markets are inherently riskier than developed markets due to political and economic instability. Past performance does not guarantee future results.

베타: 0.80

운용보수율

0.72%

EEMS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	20.3%
산업재	17.8%
금융 서비스	11.5%
경기소비재	10.7%
헬스케어	10.1%
기초 소재	9.7%
부동산	6.3%
필수소비재	5.5%
커뮤니케이션 서비스	3.1%
유틸리티	2.9%
에너지	2.3%

국가	비중
Taiwan (Province of China)	20.3%
인도	20.1%
Korea (the Republic of)	14.1%
중국	8.0%
기타	7.3%
남아프리카공화국	3.8%
사우디아라비아	3.6%
브라질	3.5%
홍콩	3.3%
Malaysia	2.9%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

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