NYSEARCA:EEMS iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News $66.78 +1.07 (+1.63%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$66.70 -0.08 (-0.12%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Emerging Markets Small-Cap ETF (NYSEARCA:EEMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EEMS alerts:Sign Up Key Stats Today's Range$66.04▼$66.7850-Day Range$61.62▼$66.7852-Week Range$50.05▼$66.78Volume3,309 shsAverage Volume29,321 shsMarket Capitalization$394.00 millionAssets Under Management$393.09 millionDividend Yield2.50%Net Expense Ratio0.73%Aggregate RatingN/A ETF Overview The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund that is based on the MSCI Emerging Markets Small Cap index, a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. EEMS was launched on Aug 16, 2011 and is managed by BlackRock. Read More iShares MSCI Emerging Markets Small-Cap ETF ExpensesTypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.48%0.56%0.51%0.53%Other Expenses0.01%0.48%0.56%0.59%0.56%Total Expense0.73%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.73%0.52%0.63%0.58%0.60% Receive EEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EEMS ETF News HeadlinesHow To Invest In Emerging Market Equities As New U.S. Policies BiteJanuary 24, 2025 | seekingalpha.comSemiconductor ETFs: iShares Provides Better Diversification Than VanEckOctober 15, 2024 | seekingalpha.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 24 at 2:00 AM | Investors Alley (Ad)Invesco EQV Emerging Markets All Cap Fund Q2 2024 ReviewAugust 13, 2024 | seekingalpha.commini MSCI Emerging Markets Index Sep 2024August 9, 2024 | marketwatch.comThe 2024 Intern’s Guide to ETFsJuly 19, 2024 | nasdaq.comSee More Headlines EEMS ETF - Frequently Asked Questions How have EEMS shares performed this year? iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $58.14 on January 1st, 2025. Since then, EEMS stock has increased by 14.9% and is now trading at $66.78. Who are iShares MSCI Emerging Markets Small-Cap ETF's major shareholders? Top institutional shareholders of iShares MSCI Emerging Markets Small-Cap ETF include Flow Traders U.S. LLC (0.21%), Ameriprise Financial Inc. (0.15%), Virtue Capital Management LLC (0.14%) and JPMorgan Chase & Co. (0.08%). How do I buy shares of iShares MSCI Emerging Markets Small-Cap ETF? Shares of EEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI Emerging Markets Small-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Small-Cap ETF investors own include BYD (BYDDY), Ginkgo Bioworks (DNA), Spire Global (SPIR), Altimeter Growth (AGC), ARK Innovation ETF (ARKK) and Alibaba Group (BABA). Fund Details IssueriShares Fund NameiShares MSCI Emerging Markets Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMS Inception Date8/16/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Small Cap NET TR Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1631 Fund Statistics Assets Under Management$393.09 million Average Daily Volume$12.22 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest23,200 shs Miscellaneous Outstanding Shares5,900,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 EEMS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.79%3SBio Inc.Holding Weight: 0.44%Sibanye Stillwater LimitedHolding Weight: 0.43%Coforge LimitedHolding Weight: 0.42%King Slide Works Co., Ltd.Holding Weight: 0.38%Chroma ATE Inc.Holding Weight: 0.36%Fortis Healthcare LimitedHolding Weight: 0.34%Bizlink Holding Inc.Holding Weight: 0.33%Peptron, Inc.Holding Weight: 0.33%GDS Holdings LimitedHolding Weight: 0.32%Full Holdings DetailsEEMS Sector ExposureEEMS Industry Exposure This page (NYSEARCA:EEMS) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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