ATLASiShares MSCI Emerging Markets Small-Cap ETF (EEMS): outlook, holdings and fees
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.72% and the yield is 2.80%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EEMS
| Last price | $69.22 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $67.24 – $71.87 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.80% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EEMS fund facts
| Issuer | iShares |
|---|---|
| Theme | Emerging markets |
| Assets under management | $386M |
| Expense ratio | 0.72% |
| Number of holdings | 1,605 |
| Portfolio turnover | 42% |
| Inception | Aug 16, 2011 |
| Exchange | NYSE |
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.
EEMS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Union Technology 6274 | Technology | 0.74% |
| Kinsus Interconnect Technology Corp 3189 | Technology | 0.65% |
| Nan Ya Printed Circuit Board Corp 8046 | Technology | 0.58% |
| Tripod Technology Corp 3044 | Technology | 0.50% |
| Powerchip Semiconductor Manufacturing Corp. 6770 | Technology | 0.48% |
| Compeq Manufacturing Co Ltd 2313 | Technology | 0.47% |
| LandMark Optoelectronics 3081 | Technology | 0.42% |
| United Integrated Services Co Ltd 2404 | Industrials | 0.40% |
| Macronix International Co Ltd 2337 | Technology | 0.42% |
| AU Optronics 2409 | Technology | 0.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EEMS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.7% |
| Industrials | 17.6% |
| Financial Services | 10.3% |
| Consumer Cyclicals | 10.2% |
| Basic Materials | 8.5% |
| Healthcare | 8.3% |
| Real Estate | 5.7% |
| Consumer Defensive | 5.0% |
| Communication Services | 3.1% |
| Utilities | 2.7% |
| Energy | 2.0% |
By region: Asia Developed 44.7%, Asia Emerging 35.1%, Africa/Middle East 9.4%, Latin America 6.7%, Europe Emerging 3.1%.
EEMS returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +15.6% |
| 3 years (annualised) | +15.6% |
| 5 years (annualised) | +6.9% |
| 10 years (annualised) | +8.2% |
| Volatility (3 years) | 16.2% |
| Sharpe ratio (3 years) | 0.68 |
Past returns do not guarantee future results.
EEMS: frequently asked questions
What does EEMS invest in?
iShares MSCI Emerging Markets Small-Cap ETF invests in a portfolio of securities. Its largest holdings are Taiwan Union Technology (0.7%), Kinsus Interconnect Technology Corp (0.7%), Nan Ya Printed Circuit Board Corp (0.6%), Tripod Technology Corp (0.5%), Powerchip Semiconductor Manufacturing Corp. (0.5%).
What is the EEMS expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the EEMS dividend yield?
2.80%. ATLAS does not hold the exact distribution dates for ETFs.
Will EEMS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $67.24 to $71.87 from $69.22 today. It is a probability, not a prediction.
How has EEMS performed?
Year to date +12.3%, one year +15.6%, three years +15.6% a year, five years +6.9% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer