EEMS
iShares MSCI Emerging Markets Small-Cap ETF
1 year +10.1%Assets$374.29MiShares
Fee0.72%a year
Yield2.8%NA
This year+9.3%
5 years+5.8%a year on average
Components1603top 10: 5%
Returns
This year
+9.3%
1 year
+10.1%
3 years, yearly
+13.0%
5 years, yearly
+5.8%
10 years, yearly
+8.1%
The fund's own total return. Volatility 21.4% over one year, 16.2% over three; Sharpe ratio over three years 0.68.
Sectors
Technology26.1%
Industrials18.4%
Consumer Cyclicals10.6%
Financial Services10.1%
Basic Materials8.7%
Healthcare7.9%
Real Estate5.6%
Consumer Defensive5.1%
Communication Services2.9%
Utilities2.8%
Energy2.3%
Regions
Asia Developed41.7%
Asia Emerging37.2%
Africa/Middle East9.4%
Latin America7.4%
Europe Emerging3.3%
Europe Developed1.0%
North America0.1%
Australasia0.0%
Asset classes
Stock non-US100.0%
Cash0.2%
Stock US0.1%
NotClassified0.0%
About the fund
- Issuer
- iShares
- Since
- 2011-08-16
- Listed on
- NYSE ARCA
- ISIN
- US4642864759
- Turnover
- 42% a year
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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.