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iShares MSCI Emerging Markets Small-Cap ETF
EEMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.43% | -5.15% | +7.75% | +12.73% | +40.33% | +32.56% |
| Flows | -$667K | -$71M | -$71M | -$71M | -$127M | -$103M |
Characteristics
The iShares MSCI Emerging Markets Small-Cap ETF is built to track the MSCI EM Emerging Markets Small Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1695 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 16, 2011 |
| ESG | No |
More data and info about EEMS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,695
Top 15 Holdings
Sectors
Countries
Latest news about EEMS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.21% | +16.52% | +13.92% | +14.06% |
Max drawdown | -8.30% | -10.49% | -19.38% | -27.00% |
Max drawdown duration | 67d | 50d | 250d | 842d |
Time to recover | N/A | 18d | 63d | 510d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEMS?
EEMS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EEMS track?
EEMS tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EEMS invest in?
This ETF provides exposure to Small Cap Emerging markets Equities. It is part of the segment: EM Small Cap.
What is the expense ratio of EEMS?
The total expense ratio (TER) of EEMS is 0.72%, representing the annual fee charged by the fund manager.
When was EEMS launched?
EEMS was launched on August 16, 2011, marking its entry into the ETF market.
Who is the issuer of EEMS?
EEMS is issued by iShares.
What is the AUM of EEMS?
As of July 17, 2026, EEMS manages $360.55 M, reflecting the total assets held in the fund.
How has EEMS performed recently?
As of July 17, 2026, EEMS delivered a return of -6.43% over the past month (1M performance), -5.15% over the past three months (3M), and 7.75% year-to-date (YTD).
What are the recent fund flows for EEMS?
As of July 17, 2026, EEMS has seen net flows of -$667K in the past month (1M flow) and -$71M year-to-date (YTD).
Does EEMS pay dividends?
As of July 17, 2026, EEMS has a trailing 12-month distribution yield of 2.97%.
How many holdings are in EEMS
As of May 31, 2026, EEMS holds 1695 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEMS?
As of May 31, 2026, EEMS holds 1695 securities, with 8.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMS?
As of May 31, 2026, EEMS holds a portfolio of 1695 underlyings, with its largest positions including Winbond Electronics Corp., Phison Electronics Corp. and LG Innotek Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEMS invest in?
As of May 31, 2026, EEMS has its largest geographic exposures in Taiwan, India and Republic of Korea.
What sectors or themes does EEMS focus on?
As of May 31, 2026, EEMS is primarily exposed to Technology, Finance and Industrials.
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