iShares MSCI Emerging Markets Small-Cap ETF EEMS · AMEX
$71.43 -2.60% (-$1.91)
Summary
iShares MSCI Emerging Markets Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,724. The ten largest make up 4.9% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $374.3M
- Positions
- 1,724
- Dividend yield
- 2.99%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 4.9% of the fund.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2011.
What to watch
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.4%
- 3 months
- +1.4%
- This year
- +8.7%
- 1 year
- +7.4%
- 3 years
- +40%
- 5 years
- +20%
- 10 years
- +67%
- Avg. market cap
- $8.01B
- P/E
- 26.1x
- Forward P/E
- 19.1x
- P/S
- 1.3x
- P/B
- 3.1x
- P/FCF
- 14.4x
- EV/EBITDA
- 17.8x
- Dividend yield
- 1.04%
- ROIC
- 14.2%
- ROE
- 19.2%
- Gross margin
- 29.8%
- Operating margin
- 14.6%
- Net margin
- 10.6%
- Payout ratio
- 27.3%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 15% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 62Taiwan Union Technology Corporation 6274.TWO 0.7%
- 2 31Kinsus Interconnect Technology Corp. 3189.TW 0.6%
- 3 80Nan Ya Printed Circuit Board Corporation 8046.TW 0.6%
- 4 30Tripod Technology Corporation 3044.TW 0.5%
- 5 67Powerchip Semiconductor Manufacturing Corp. 6770.TW 0.5%
- 6 23Compeq Manufacturing Co., Ltd. 2313.TW 0.4%
- 7 30LandMark Optoelectronics Corporation 3081.TWO 0.4%
- 8 COCoforge Limited COFORGE.NS 0.4%
- 9 24AUO Corporation 2409.TW 0.4%
- 10 62ITEQ Corporation 6213.TW 0.4%
Positions in the fund: 1,724. The ten largest make up 4.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 17%
- Real estate 5.6%
- Utilities 2.9%
- Energy 2.2%
- Other 73%
By country
- India 20%
- China 6.3%
- Brazil 4.3%
- South Africa 3.3%
- Other countries 66%
By company size
- Large cap 2.7%
- Mid cap 71%
- Small cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Industrials (17%). Largest country: India (20%). Largest size group: Mid cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -29%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 2
- Last payment
- $0.48
Over the last 12 months it paid $2.14 per share, which is 2.99% of today's price. The last payment was $0.48 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.52M
- Shares a day
- 49K
On an average day about $3.52M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 4.6%
- Overvalued 81%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 15% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUNI.DE iShares MSCI EM Small Cap UCITS ETF | Ireland | 0.74% | $324.5M | +12% | Pays out | 76% |
SP SPYX.DE State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | Ireland | 0.55% | $618.6M | +13% | Reinvests | 60% |
AV AVEE Avantis Emerging Markets Small Cap Equity ETF | United States | 0.42% | $134.0M | +5.4% | Pays out | 38% |
DG DGS WisdomTree Emerging Markets SmallCap Dividend Fund | United States | 0.58% | $1.67B | +10% | Pays out | 26% |
WT WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $51.8M | +12% | Pays out | 20% |
WT WTED.SG WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $42.9M | +12% | Reinvests | 20% |