iShares MSCI Emerging Markets Small-Cap ETF
$EEMS · BlackRock · tracks MSCI Emerging Markets Small Cap Index · since 2011
Dividend yield
2.86%
Expense ratio
0.75%
Assets
$0.6B
Weighted P/E
11.8x
About EEMS
Targets small-cap companies in emerging markets, a segment often overlooked by mainstream EM funds. Small-cap EM stocks are more domestically oriented, providing purer exposure to local consumption and economic growth stories compared to large-cap EM counterparts, which are often export-driven multinationals or state-owned enterprises.
Top holdings
Sector exposure
- Industrials22.6%
- Technology18.4%
- Consumer Discretionary14.8%
- Materials13.6%
- Financials11.4%
- Real Estate6.8%
- Consumer Staples5.2%
- Healthcare3.8%
- Utilities2.4%
- Energy1.0%
How StockWorthy analyses EEMS
ETFs hold companies rather than generating cash flow themselves, so EEMS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.74% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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