ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
ETF · US4642864759 · EEMS (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EEMS
USD
12.09.2025 20:29
68,02 USD
-0,09 USD
-0,14 %
XASE: AMEX
AMEX
EEMS
USD
12.09.2025 19:56
68,21 USD
0,09 USD
+0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,75 M
Asset Allocation
AssetPercentage %
Stock non-US99,34 %
Cash0,46 %
Stock US0,16 %
Other0,04 %
Bond0,0048 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
0354Chinasoft International Limited 0,43 %
SRFSRF Limited 0,34 %
MPHASISMphasis Limited 0,31 %
TFGThe Foschini Group Limited 0,31 %
CROMPTONCrompton Greaves Consumer Electricals Limited 0,31 %
LAURUSLABSLaurus Labs Limited 0,28 %
MFSLMax Financial Services Limited 0,28 %
0189Dongyue Group Limited 0,28 %
2383Elite Material Co. Ltd 0,28 %
8454momo.com Inc 0,27 %
Region Distribution
RegionPercentage %
Asia Developed38,94 %
Asia Emerging37,72 %
Latin America9,42 %
Africa/Middle East8,90 %
Europe Emerging3,88 %
Europe Developed0,99 %
North America0,16 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie19,03 %
Industrieunternehmen16,14 %
Verbrauchsgüter12,02 %
Grundstoffe11,54 %
Finanzdienstleistungen10,27 %
Gesundheitswesen9,48 %
Immobilien6,54 %
Basiskonsumgüter5,44 %
Telekommunikation3,92 %
Versorgungsunternehmen3,78 %
Company Profile for ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets Small-Cap ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 395.087,49 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. 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.

Company Data

Name ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
Company iShares MSCI Emerging Markets Small-Cap ETF
Symbol EEMS
Website https://www.ishares.com/us/products/239642/ishares-msci-emerging-markets-smallcap-etf
Primary Exchange ARCX NYSE
ISIN US4642864759
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 382 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2011-08-18
Dividends from 'ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 1,26 USD
11.06.2024 0,25 USD
20.12.2023 1,23 USD
07.06.2023 0,33 USD
13.12.2022 0,40 USD
09.06.2022 0,03 USD
30.12.2021 0,05 USD
13.12.2021 1,71 USD
10.06.2021 0,38 USD
30.12.2020 0,05 USD

Ticker Symbols

Name Symbol
NYSE EEMS
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Investors who hold ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND also have the following shares in their portfolio:
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