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iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

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ISINUS4642864759
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.37 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Emerging Markets Small-Cap ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ 3SBio Inc
0.38%
๐Ÿ“ˆ King Slide Works Co Ltd
0.34%
๐Ÿ“ˆ Chroma ATE Inc
0.32%
๐Ÿ“ˆ BizLink Holding Inc
0.31%
๐Ÿ“ˆ Aspeed Technology Inc
0.32%
๐Ÿ“ˆ Max Financial Services Limited
0.32%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
0.75%
๐Ÿ“ˆ Fortis Healthcare Limited
0.32%
๐Ÿ“ˆ Coforge Limited
0.47%
๐Ÿ“ˆ The Federal Bank Limited
0.32%

Sector Allocation

โšก Energy
1.98%
๐Ÿ”Œ Utilities
3.12%
๐Ÿ’Š Healthcare
10.65%
๐Ÿ’ป Technology
16.39%
๐Ÿ—๏ธ Industrials
19.15%
๐Ÿ˜๏ธ Real Estate
6.15%
๐Ÿ“Š Basic Materials
10.57%
๐Ÿ“Š Consumer Cyclicals
10.86%
๐Ÿ“Š Consumer Defensive
5.92%
๐Ÿ“Š Financial Services
11.38%
๐Ÿ“ก Communication Services
3.83%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.35%
๐Ÿ’ฐ Stock non-US
99.63%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.68%
3 Months5.33%
6 Months4.01%
1 Year1.35%
3 Years28.03%
5 Years92.42%
Since Inception77.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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