iShares MSCI Emerging Markets Small-Cap ETFEEMS

iSharesInternationalEmerging#442 of 521 by YTD

$67.99

−1.5% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EEMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−11.8%	−7.4%	+1.4%	+1.7%	+43.0%	+25.1%	+106.5%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $348M
Expense ratio: 0.72%
Distribution yield: 3.1%
NAV: $68.26
Volume: 12K
Avg. volume 30D: 17K
High today: $68.25
Low today: $67.99
Previous close: $69.00
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#102EEMSiShares+1.4%$348M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMS

$10,000 in EEMS became

$12,512

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EEMS’s Top Holdings

Today

6274.TWOTaiwan Union Technology0.6%3189.TW0.6%8046.TW0.5%6770.TW0.5%3044.TW0.5%028050.KS0.5%COFORGE.NS0.4%2313.TW0.4%3105.TWO0.4%3081.TWO0.4%2404.TW0.4%2337.TW0.4%2409.TW0.4%3293.TWO0.4%1101.TW0.4%6239.TW0.4%6213.TW0.3%3702.TW0.3%6415.TW0.3%3529.TWO0.3%BFT.WA0.3%3036.TW0.3%

TechnologyIndustrialsConsumer CyclicalBasic Materials

iShares EEMS · 1,691 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EEMS Holds

Today

Technology25.8%

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

Industrials18.1%

028050.KS · 2404.TW · 2609.TW · 8996.TW · 036930.KQ · APARINDS.N · 2049.TW

Financial Services10.6%

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

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%

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

iShares EEMS · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EEMS

Today

0.6%

$6 of every $1,000 in EEMS is Taiwan

Taiwan held by EEMS

$2.1M

iShares EEMS · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside EEMS

1,691 holdings · as of Nov 3, 2026

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Today

Technology25.8%21 more holdings19.6% of the fundIndustrials18.1%11 more holdings17.3% of the fundFinancial Services10.6%2 more holdings9.1% of the fundConsumer Cyclical10.3%Basic Materials8.8%Healthcare8.3%Real Estate5.5%Consumer Defensive4.8%Communication Services3.0%Utilities2.7%Other3.3%

Technology25.8%29 more holdings22.6% of the fundIndustrials18.1%11 moreFinancial Services10.6%3 moreConsumer Cyclical10.3%Basic Materials8.8%Healthcare8.3%Real Estate5.5%Consumer Defensive4.8%Communication Services3.0%Utilities2.7%Other3.3%

#	Ticker	Company	Weight ▼
1	6274.TWO	Taiwan Union Technology	0.62%
2	3189.TW	Kinsus Interconnect Technology COR	0.61%
3	8046.TW	NAN YA Printed Circuit Board	0.53%
4	6770.TW	Powerchip Semiconductor Manufactur	0.49%
5	3044.TW	Tripod Technology	0.48%
6	028050.K	Samsung E&A	0.47%
7	COFORGE.	Coforge	0.44%
8	2313.TW	Compeq Manufacturing	0.42%
9	3105.TWO	WIN Semiconductors	0.41%
10	3081.TWO	Land Mark	0.39%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareReal EstateConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

iShares EEMS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.4%

How It Compares

EEMS

iShares MSCI Emerging Markets Small-Cap ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.6%	+11.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.0%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.6%	+12.3%	$28.3B
AVEM	AvantisRead Desk	0.33%	+13.9%	+12.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+27.3%	+24.2%	$25.5B
EEMS	iSharesThis fundRead Desk	0.72%	+1.7%	+1.4%	$348M

Emerging peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEMS head to head with IEMG →

IEMG vs EEMS

YTD

IEMGiShares · EmergingEEMSiShares · Emerging

Year to date

+11.4%

+1.4%

IEMG wins+10.0 pts

Past year

+11.6%

+1.7%

IEMG wins+9.8 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 4, 2026 · AUM not scored

EEMS vs VOO

EEMS · iShares MSCI Emerging Markets Small-Cap

+1.7%

VOO · S&P 500

+11.9%

Gap

10.2 pts

iShares EEMS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EEMS vs Its Peer Average

YTD

EEMSAvsBPeer average

1D−1.5%−0.3%

1M−11.8%−8.9%

3M−7.4%−6.0%

YTD+1.4%+11.8%

1Y+1.7%+13.2%

3Y+43.0%+72.0%

5Y+25.1%+38.9%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.18%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−24.0%

52-week range

$67.99

$65.04−14.4% from the high$79.44

iShares EEMS · past-year price moves · as of Nov 4, 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 4, 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 today12K

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

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