iShares MSCI Emerging Markets Small-Cap ETF
71.55 -1.78 (-2.43%)
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AUM383.85M
Expense Ratio0.72%
Avg. Volume (20D)33,090
Fund overview
Top 10 Holdings
View More Holdings ↗| Name | Symbol | Weight |
|---|---|---|
| 6274.TWO | 0.69% | |
| 3189.TW | 0.60% | |
| 8046.TW | 0.56% | |
| 6770.TW | 0.52% | |
| XTSLA | 0.48% | |
| 3044.TW | 0.46% | |
| 3529.TWO | 0.46% | |
| 2337.TW | 0.44% | |
| 2313.TW | 0.44% | |
| 2409.TW | 0.43% |
Top Sectors
Technology25.81%
Industrials18.10%
Financial Services10.62%
Consumer Cyclical10.33%
Basic Materials8.85%
Healthcare8.25%
About EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Dividends
Full Dividend History ↗- Dividend yield
- 2.99%
- Amount
- 0.478
- Ex-Dividend
- 2026-06-15
- Payment Date
- n/a
Trading statistics
- Bid
- 70
- Market Cap
- n/a
- Beta
- 0.94
- EPS (ttm)
- n/a
- PE Ratio (ttm)
- 14.09
- Shares Out
- 5.75M
- Ask
- 75.71
- Volume
- 28,841
- Open
- 71.91
- Previous Close
- 73.33
- Day's Range
- 71.45 - 71.94
- 52-Week Range
- 65.04 - 79.44