iShares MSCI Emerging Markets Small-Cap ETF
EEMS
NYSE Arca
| Weiss Ratings | EEMS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEMS - NYSE Arca | Click to Compare |
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| Price | $71.56 | |||
| Company Info | EEMS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EEMS - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Emerging Markets Small-Cap ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMS - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | EEMS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | EEMS - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 99.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -5.35% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 23.48% | |||
| 3-Year Total Return | 49.95% | |||
| 5-Year Total Return | 33.13% | |||
| Price | EEMS - NYSE Arca | Click to Compare |
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| Closing Price | $70.97 | |||
| 1-Month Low Price | $70.31 | |||
| 1-Month High Price | $76.56 | |||
| 52-Week Low Price | $65.11 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $79.26 | |||
| 52-Week High Price (Date) | May 08, 2026 | |||
| NAV | EEMS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.44 | |||
| 1-Month High NAV | $77.43 | |||
| 52-Week Low NAV | $65.47 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $79.12 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | EEMS - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | EEMS - NYSE Arca | Click to Compare |
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| Total Assets | 383.85M | |||
| Operating Ratios | EEMS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EEMS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 35.73% | |||
| Last Bear Market Total Return | -15.74% | |||