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iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF

EEMS

NYSE ARCA
$76.761.54% (+1.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$385.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.62
11.62
1Y Return
24.04%
24.04%
Exp. Ratio
0.06%
0.06%
PE
15.00
15.00
1Y Return
11.15%
11.15%
Exp. Ratio
0.7%
0.7%
PE
11.43
11.43
1Y Return
26.16%
26.16%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
25.04%
25.04%
Exp. Ratio
0.25%
0.25%
PE
11.31
11.31
1Y Return
46.8%
46.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Emerging Markets Small-Cap ETF $385.82M0.7%9.56%
iShares Core MSCI Emerging Markets ETF$161.78B0.09%24.04%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$126.58B0.06%11.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Compeq Manufacturing Co Ltd
    Sector: Technology
    Holdings0.42 %
    Compeq Manufacturing Co Ltd

    Holdings

    0.42 %

    Technology
  • Macronix International Co Ltd
    Sector: Technology
    Holdings0.42 %
    Macronix International Co Ltd

    Holdings

    0.42 %

    Technology
  • Tripod Technology Corp
    Sector: Technology
    Holdings0.44 %
    Tripod Technology Corp

    Holdings

    0.44 %

    Technology
  • LandMark Optoelectronics
    Sector: Technology
    Holdings0.41 %
    LandMark Optoelectronics

    Holdings

    0.41 %

    Technology
  • Kinsus Interconnect Technology Corp
    Sector: Technology
    Holdings0.50 %
    Kinsus Interconnect Technology Corp

    Holdings

    0.50 %

    Technology
  • eMemory Technology
    Sector: Technology
    Holdings0.37 %
    eMemory Technology

    Holdings

    0.37 %

    Technology
  • Powertech Technology Inc
    Sector: Technology
    Holdings0.35 %
    Powertech Technology Inc

    Holdings

    0.35 %

    Technology
  • Taiwan Union Technology
    Sector: Technology
    Holdings0.60 %
    Taiwan Union Technology

    Holdings

    0.60 %

    Technology
  • Powerchip Semiconductor Manufacturing Corp.
    Sector: Technology
    Holdings0.49 %
    Powerchip Semiconductor Manufacturing Corp.

    Holdings

    0.49 %

    Technology
  • Nan Ya Printed Circuit Board Corp
    Sector: Technology
    Holdings0.44 %
    Nan Ya Printed Circuit Board Corp

    Holdings

    0.44 %

    Technology

Frequently asked questions

  1. iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is currently trading at $76.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Emerging Markets Small-Cap ETF (EEMS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is 0.7%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Emerging Markets Small-Cap ETF (EEMS)’s top holdings currently include Taiwan Union Technology, Kinsus Interconnect Technology Corp, and Powerchip Semiconductor Manufacturing Corp.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Emerging Markets Small-Cap ETF (EEMS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Emerging Markets Small-Cap ETF (EEMS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Emerging Markets Small-Cap ETF (EEMS)’s current assets under management (AUM) are $385.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Emerging Markets Small-Cap ETF (EEMS)’s price-to-earnings (P/E) ratio is 13.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Emerging Markets Small-Cap ETF (EEMS) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Emerging Markets Small-Cap ETF (EEMS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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