EEMSvsETF 2ETF Comparison
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EEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS ETF 2 | +6.86%– | -2.38%– | +14.23%– | +19.36%– | +48.13%– | +38.92%– |
| Flows | EEMS ETF 2 | -$8M– | -$16M– | -$79M– | -$79M– | -$72M– | -$135M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS ETF 2 | +22.92%– | +17.53%– | +14.33%– | +14.25%– |
| Max drawdown | EEMS ETF 2 | -12.60%– | -12.97%– | -19.38%– | -27.00%– |
| Max drawdown duration | EEMS ETF 2 | 92d– | 114d– | 250d– | 842d– |
Trading data
EEMS | ETF 2 | |
Last sale 9/3/2026 at 3:11 PM | $76.16 | – |
| Previous close 09/02/2026 | $76.30 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EEMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:11 PM
Live
Closed
EEMS | ETF 2 | |
|---|---|---|
| Last price | $76.16 | – |
| 1D performance | -0.19% | – |
| AuM | $374.57 M | – |
| E/R | 0.72% | – |
Characteristics
EEMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Small Cap Index | – |
| N° of holdings | 1663 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
ETF 2
Sectors
EEMS
Technology
20.74%
Finance
18.05%
Industrials
13.57%
Non-Energy Materi.
13.17%
Healthcare
9.11%
Consumer Non-Cycl.
8.53%
Other
16.83%
ETF 2
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
ETF 2
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Latest news about EEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
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