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 6274.TWO, 3189.TW, 8046.TW, BLK CSH FND TREASURY SL AGENCY, 3044.TW.

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

$71.56+0.83%

1-year price historyRange $65.11 – $79.26

52-week range$71.56

$65.04$79.44

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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
	TAIWAN UNION TECHNOLOGY	0.68%
	KINSUS INTERCONNECT TECHNOLOGY COR	0.63%
	NAN YA PRINTED CIRCUIT BOARD CORP	0.55%
	BLK CSH FND TREASURY SL AGENCY	0.51%
	TRIPOD TECHNOLOGY	0.51%
	POWERCHIP SEMICONDUCTOR MANUFACTUR	0.48%
	COMPEQ MANUFACTURING LTD	0.45%
	SAMSUNG E&A LTD	0.45%
	COFORGE	0.42%
	AUO	0.41%

Sector allocation

Information Technology	24.62%
Industrials	16.65%
Financials	10.80%
Consumer Discretionary	10.28%
Materials	9.68%
Health Care	8.40%
Real Estate	5.65%
Consumer Staples	5.22%
Communication	3.21%
Utilities	2.95%
Energy	2.21%

Geographic allocation

Taiwan (Province of China)	27.16%
India	20.42%
Korea (the Republic of)	14.23%
China	6.39%
Brazil	4.42%
South Africa	3.53%
Saudi Arabia	2.98%
Thailand	2.84%
Malaysia	2.77%
Hong Kong	2.10%

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.

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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 6274.TWO, 3189.TW, 8046.TW, BLK CSH FND TREASURY SL AGENCY, 3044.TW.
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.