iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is a iShares ETF with a 0.72% expense ratio, 1,722 holdings and $363MM in net assets. Largest sector: Technology (25%).
Fee
0.72%
expense ratio
Net assets
$363MM
Launched
Aug 16, 2011
Holdings
1,722
as of Oct 16, 2026
Top 10 weight
5.0%
largest ten holdings
Largest sector
Technology
25.3%
Yield
30-day SEC 1.80% · TTM 2.84%
as of Sep 30, 2026
Benchmark
MSCI Emerging Markets Small Cap Index
EEMS's holdings are as of Oct 16, 2026.
Technology
25.3%
Industrials
16.6%
Financial Services
10.7%
Consumer Cyclical
10.3%
Basic Materials
9.8%
Healthcare
8.3%
Real Estate
5.6%
Consumer Defensive
5.2%
Communication Services
3.1%
Utilities
3.0%
Energy
2.1%
1
6274
TAIWAN UNION TECHNOLOGY
0.74%
2
3189
Kinsus Interconnect Technology
0.62%
3
8046
NAN YA PRINTED CIRCUIT
0.56%
4
3044
Tripod Technology
0.51%
5
2313
Compeq Manufacturing Ltd
0.48%
6
6770
Powerchip Semiconductor Manufacturing
0.47%
7
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.45%
8
2409
AUO
0.40%
9
2337
Macronix International Ltd
0.39%
10
COFORGE
COFORGE LTD
0.39%
11
3081
LAND MARK
0.39%
12
3529
EMEMORY TECHNOLOGY
0.38%
13
2404
United Integrated Services Ltd
0.37%
14
6213
ITEQ
0.37%
15
6239
Powertech Technology
0.35%
16
3702
WPG Holdings Ltd
0.34%
17
3105
WIN SEMICONDUCTORS
0.34%
18
3293
International Games System Ltd
0.33%
19
1101
TAIWAN CEMENT
0.32%
20
028050
Samsung E&A Ltd
0.31%
21
6415
SILERGY
0.30%
22
BFT
BENEFIT SYSTEMS SA
0.28%
23
3036
WT Microelectronics Ltd
0.27%
24
2324
Compal Electronics
0.27%
25
036930
Jusung Engineering Ltd
0.27%
1–25 of 1,722