What does EEMS track?

EEMS is the iShares MSCI Emerging Markets Small-Cap ETF, a Other ETF.

What is the expense ratio of EEMS?

Expense ratio data for EEMS is shown on the page when available from our data provider.

What are the largest holdings in EEMS?

Top holdings include 2408.TW, 2344.TW, USD CASH, BLK CSH FND TREASURY SL AGENCY, 8299.TWO.

How can PortView analyze EEMS overlap with other ETFs?

PortView computes the holdings overlap between EEMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI Emerging Markets Small-Cap (EEMS) ETF Holdings & Analysis

ETFOther

$76.25+0.46%

1-year price historyRange $65.11 – $79.26

52-week range$76.25

$65.04$79.44

What EEMS does

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

Fund profile

Top holdings

	Holding	Weight
	NANYA TECHNOLOGY CORP	1.15%
	WINBOND ELECTRONICS	1.00%
	USD CASH	0.78%
	BLK CSH FND TREASURY SL AGENCY	0.74%
	PHISON ELECTRONICS CORP	0.69%
	TAIWAN UNION TECHNOLOGY CORP	0.66%
	KINSUS INTERCONNECT TECHNOLOGY COR	0.55%
	LAND MARK CORP	0.51%
	NAN YA PRINTED CIRCUIT BOARD CORP	0.50%
	COMPEQ MANUFACTURING LTD	0.46%

Sector allocation

Basic Materials	8.96%
Cash & Others	0.01%
Communication Services	3.06%
Consumer Cyclical	11.09%
Consumer Defensive	5.41%
Energy	2.42%
Financial Services	11.03%
Healthcare	8.94%
Industrials	17.59%
Real Estate	6.05%
Technology	22.54%

Geographic allocation

Taiwan	27.53%
India	21.13%
South Korea	14.73%
China	6.12%
South Africa	3.44%
Saudi Arabia	3.14%
Brazil	3.08%
Malaysia	2.81%
Thailand	2.54%
Hong Kong	2.36%

PortView Portfolio Insights

PortView analyzes how EEMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EEMS in PortView →

Related securities

Frequently asked questions

What does EEMS track?: EEMS is the iShares MSCI Emerging Markets Small-Cap ETF, a Other ETF.
What is the expense ratio of EEMS?: Expense ratio data for EEMS is shown on the page when available from our data provider.
What are the largest holdings in EEMS?: Top holdings include 2408.TW, 2344.TW, USD CASH, BLK CSH FND TREASURY SL AGENCY, 8299.TWO.
How can PortView analyze EEMS overlap with other ETFs?: PortView computes the holdings overlap between EEMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.