iShares MSCI Emerging Markets Small-Cap ETFEEMS

iSharesInternationalEmerging#459 of 521 by YTD

$66.53

+0.8% last session

−0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEEMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−11.9%	−11.1%	−0.8%	−0.3%	+37.8%	+23.8%	+102.0%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $341M
Expense ratio: 0.72%
Distribution yield: 3.2%
NAV: $66.83
Volume: 25K
Avg. volume 30D: 20K
High today: $66.82
Low today: $66.34
Previous close: $66.01
52-week high: $79.44
52-week low: $65.04
Our risk indicator: 4/5

EEMS in One Breath

EEMS Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#105EEMSiShares−0.8%$341M

End-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMS

$10,000 in EEMS became

$12,378

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EEMS’s Top Holdings

Today

6274.TWOTaiwan Union Technology0.5%3189.TW0.5%028050.KS0.5%8046.TW0.5%3044.TW0.5%COFORGE.NS0.4%6770.TW0.4%2313.TW0.4%3105.TWO0.4%2404.TW0.3%3293.TWO0.3%2409.TW0.3%3081.TWO0.3%1101.TW0.3%2337.TW0.3%6239.TW0.3%BFT.WA0.3%6213.TW0.3%3702.TW0.3%6415.TW0.3%3036.TW0.3%3529.TWO0.3%

TechnologyIndustrialsConsumer CyclicalBasic Materials

iShares EEMS · 1,689 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EEMS Holds

Today

Technology25.8%

6274.TWO · 3189.TW · 8046.TW · 3044.TW · COFORGE.NS · 6770.TW · 2313.TW

Industrials18.1%

028050.KS · 2404.TW · 036930.KQ · 8996.TW · 2609.TW · APARINDS.N · QNNS.QA

Financial Services10.6%

2834.TW · 016360.KS · OMU.JO · MFSL.NS · ALR.WA · OPTIMA.AT · XTB.WA

Consumer Cyclical10.3%

BFT.WA · 021240.KS · SONACOMS.N · ATHERENERG

Basic Materials8.8%

1101.TW · KTY.WA · NAVINFLUOR · 2027.TW · 1102.TW

Healthcare8.3%

GLENMARK.N · APN.JO · IPCALAB.NS · 9688.HK

Real Estate5.5%

FMTY14.MX · EMBASSY-RR · VESTA.MX · GRT.JO · RDF.JO · PARAUCO.SN

iShares EEMS · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of EEMS

Today

0.5%

$5 of every $1,000 in EEMS is Taiwan

Taiwan held by EEMS

$1.8M

iShares EEMS · each square = $10 of $1,000 · as of Nov 5, 2026

EEMS’s Share of Emerging ETFs

Today

0.1%

of the $448B in 133 Emerging ETFs

EEMS$341M0.1%

IEMG$142B31.7%

VWO$125B28.0%

130 others$180B40.2%

Emerging ETF AUM · Nov 7, 2026

EEMS Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEMS$0.72

EEM$0.72

Expense ratio · Emerging peers · Nov 7, 2026

Inside EEMS

1,689 holdings · as of Nov 5, 2026

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Today

Technology25.8%21 more holdings20.2% of the fundIndustrials18.1%12 more holdings17.3% of the fundFinancial Services10.6%1 more holdings8.9% of the fundConsumer Cyclical10.3%Basic Materials8.8%Healthcare8.3%Real Estate5.5%Consumer Defensive4.8%Communication Services3.0%Utilities2.7%Other2.8%

Technology25.8%29 more holdings22.9% of the fundIndustrials18.1%12 moreFinancial Services10.6%3 moreConsumer Cyclical10.3%Basic Materials8.8%Healthcare8.3%Real Estate5.5%Consumer Defensive4.8%Communication Services3.0%Utilities2.7%Other2.8%

#	Ticker	Company	Weight ▼
1	6274.TWO	Taiwan Union Technology	0.54%
2	3189.TW	Kinsus Interconnect Technology COR	0.54%
3	028050.K	Samsung E&A	0.50%
4	8046.TW	NAN YA Printed Circuit Board	0.48%
5	3044.TW	Tripod Technology	0.45%
6	COFORGE.	Coforge	0.45%
7	6770.TW	Powerchip Semiconductor Manufactur	0.44%
8	2313.TW	Compeq Manufacturing	0.37%
9	3105.TWO	WIN Semiconductors	0.36%
10	2404.TW	United Integrated Services	0.35%

See all 1,717 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareReal EstateConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

iShares EEMS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 7.7%

All EEMS Holdings

1,717 holdings · as of Nov 5, 2026

EEMS

EEMS’ Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	—	0.56%	$56.04	2.0M	$2.0M
2	6274.TWOTaiwan Union Technology	Technology	0.54%	$54.02	56K	$1.9M
3	3189.TWKinsus Interconnect Technology COR	Technology	0.54%	$53.81	76K	$1.9M
4	028050.KSSamsung E	Industrials	0.50%	$49.58	36K	$1.7M
5	8046.TWNAN YA Printed Circuit Board	Technology	0.48%	$47.65	51K	$1.7M
6	3044.TWTripod Technology	Technology	0.45%	$45.22	108K	$1.6M
7	COFORGE.NSCoforge	Technology	0.45%	$44.96	73K	$1.6M
8	6770.TWPowerchip Semiconductor Manufactur	Technology	0.44%	$43.73	851K	$1.5M
9	2313.TWCompeq Manufacturing	Technology	0.37%	$37.48	237K	$1.3M
10	3105.TWOWIN Semiconductors	Technology	0.36%	$35.54	82K	$1.2M
11	2404.TWUnited Integrated Services	Industrials	0.35%	$34.78	40K	$1.2M
12	3293.TWOInternational Games System	Technology	0.34%	$34.33	51K	$1.2M
13	2409.TWAUO	Technology	0.34%	$34.19	1.4M	$1.2M
14	3081.TWOLand Mark	Technology	0.34%	$33.97	19K	$1.2M
15	1101.TWTaiwan Cement	Basic Materials	0.34%	$33.67	1.4M	$1.2M

iShares EEMS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EEMS

iShares MSCI Emerging Markets Small-Cap ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
EEMS	iSharesThis fundRead Desk	0.72%	−0.8%	−0.3%	$341M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EEMS head to head with IEMG →

IEMG vs EEMS

YTD

IEMGiShares · EmergingEEMSiShares · Emerging

Year to date

+8.3%

−0.8%

IEMG wins+9.1 pts

Past year

+8.8%

−0.3%

IEMG wins+9.1 pts

Fee

0.09%

0.72%

IEMG winslower fee

Yield

2.5%

3.2%

EEMS wins+0.7 pts

AUM

$142B

$341M

IEMG416.9× more

3–1IEMG wins

iShares IEMG and iShares EEMS · year-to-date · as of Nov 7, 2026 · AUM not scored

EEMS vs VOO

YTD

EEMS · iShares MSCI Emerging Markets Small-Cap

−0.8%

VOO · S&P 500

+8.7%

Gap

9.5 pts

iShares EEMS and Vanguard VOO · YTD total return · as of Nov 7, 2026

EEMS vs Its Peer Average

YTD

EEMSAvsBPeer average

1D+0.8%+1.4%

1M−11.9%−8.6%

3M−11.1%−8.0%

YTD−0.8%+9.0%

1Y−0.3%+10.6%

3Y+37.8%+66.3%

5Y+23.8%+38.2%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.73%

Deepest drop · 1Y−16.2%

Lowest point · 5Y−23.8%

52-week range

$66.53

$65.04−16.3% from the high$79.44

iShares EEMS · past-year price moves · as of Nov 7, 2026

EEMS

Fund Facts

Today

2011launched Aug 16

Tracks[…]

Exchange · CUSIPAMEX · 464286475

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EEMS · fund facts · as of Nov 7, 2026

EEMS

Payouts by Year

13Y

$0.48per share, Jun 2026

Distribution yield3.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.20 a share

iShares EEMS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$66.83

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.48
Dec 16, 2025	Dec 19, 2025	$1.66
Jun 16, 2025	Jun 20, 2025	$0.42
Dec 17, 2024	Dec 20, 2024	$1.26
Jun 11, 2024	Jun 17, 2024	$0.25
Dec 20, 2023	Dec 27, 2023	$1.23
Jun 7, 2023	Jun 13, 2023	$0.33
Dec 13, 2022	Dec 19, 2022	$0.40
Jun 9, 2022	Jun 15, 2022	$0.0341
Dec 30, 2021	Jan 5, 2022	$0.0503
Dec 13, 2021	Dec 17, 2021	$1.71
Jun 10, 2021	Jun 16, 2021	$0.38

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