iShares MSCI Emerging Markets Small-Cap ETFEEMS

iSharesInternationalEmerging#441 of 521 by YTD

$69.29

+1.9% last session

+3.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 18, 2011 – Nov 4, 2026EEMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−10.4%	−6.5%	+3.3%	+2.9%	+43.8%	+27.6%	+110.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $348M
Expense ratio: 0.72%
Distribution yield: 3.1%
NAV: $68.26
Volume: 27K
Avg. volume 30D: 17K
High today: $69.53
Low today: $68.90
Previous close: $67.99
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#102EEMSiShares+3.3%$348M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMS

$10,000 in EEMS became

$12,761

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EEMS’s Top Holdings

Today

3189.TWKinsus Interconnect Technology Cor0.5%6274.TWO0.5%8046.TW0.5%028050.KS0.5%3044.TW0.5%COFORGE.NS0.5%6770.TW0.4%2313.TW0.4%3105.TWO0.4%3081.TWO0.4%2404.TW0.4%3293.TWO0.3%1101.TW0.3%2337.TW0.3%2409.TW0.3%6239.TW0.3%3702.TW0.3%6415.TW0.3%6213.TW0.3%BFT.WA0.3%3529.TWO0.3%3036.TW0.3%

TechnologyIndustrialsConsumer CyclicalBasic Materials

iShares EEMS · 1,691 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EEMS Holds

Today

Technology25.8%

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

Industrials18.1%

028050.KS · 2404.TW · 2609.TW · 8996.TW · 036930.KQ · 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

Real Estate5.5%

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

iShares EEMS · share of the fund by sector · as of Nov 4, 2026

Kinsus’ Share of EEMS

Today

0.5%

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

Kinsus held by EEMS

$1.9M

iShares EEMS · each square = $10 of $1,000 · as of Nov 4, 2026

EEMS’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

EEMS$348M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EEMS

1,691 holdings · as of Nov 4, 2026

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Today

Technology25.8%21 more holdings20.1% 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%Other3.1%

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%Other3.1%

#	Ticker	Company	Weight ▼
1	3189.TW	Kinsus Interconnect Technology COR	0.54%
2	6274.TWO	Taiwan Union Technology	0.54%
3	8046.TW	NAN YA Printed Circuit Board	0.48%
4	028050.K	Samsung E&A	0.47%
5	3044.TW	Tripod Technology	0.46%
6	COFORGE.	Coforge	0.46%
7	6770.TW	Powerchip Semiconductor Manufactur	0.45%
8	2313.TW	Compeq Manufacturing	0.39%
9	3105.TWO	WIN Semiconductors	0.38%
10	3081.TWO	Land Mark	0.36%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareReal EstateConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

iShares EEMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.8%

How It Compares

EEMS

iShares MSCI Emerging Markets Small-Cap ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EEMS	iSharesThis fundRead Desk	0.72%	+3.3%	+2.9%	$348M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EEMS head to head with IEMG →

IEMG vs EEMS

YTD

IEMGiShares · EmergingEEMSiShares · Emerging

Year to date

+12.4%

+3.3%

IEMG wins+9.1 pts

Past year

+11.8%

+2.9%

IEMG wins+8.9 pts

Fee

0.09%

0.72%

IEMG winslower fee

Yield

2.4%

3.1%

EEMS wins+0.7 pts

AUM

$146B

$348M

IEMG419.8× more

3–1IEMG wins

iShares IEMG and iShares EEMS · year-to-date · as of Nov 5, 2026 · AUM not scored

EEMS vs VOO

YTD

EEMS · iShares MSCI Emerging Markets Small-Cap

+3.3%

VOO · S&P 500

+13.4%

Gap

10.0 pts

iShares EEMS and Vanguard VOO · YTD total return · as of Nov 5, 2026

EEMS vs Its Peer Average

YTD

EEMSAvsBPeer average

1D+1.9%+0.8%

1M−10.4%−8.0%

3M−6.5%−4.7%

YTD+3.3%+12.7%

1Y+2.9%+13.5%

3Y+43.8%+73.0%

5Y+27.6%+41.1%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.25%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−23.8%

52-week range

$69.29

$65.04−12.8% from the high$79.44

iShares EEMS · past-year price moves · as of Nov 5, 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 5, 2026

EEMS

Payouts by Year

13Y

$0.48per share, Jun 2026

Distribution yield3.1%

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$68.26

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D17K

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

Issuer contentFrom iSharesHear the strategy from the people behind EEMS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →