Free Trial

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings

iShares MSCI Emerging Markets Small-Cap ETF logo
$56.95 +0.32 (+0.57%)
As of 01/17/2025 04:10 PM Eastern

Top 50 EEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.04%0
2Coforge LimitedN/A0.51%0
3Elite Material Co., Ltd.N/A0.42%0
4Lotes Co., LtdN/A0.38%0
5Chroma ATE Inc.N/A0.35%0
6The Federal Bank LimitedN/A0.33%0
7Fortis Healthcare LimitedN/A0.30%0
8King Yuan Electronics Co., Ltd.N/A0.30%0
9Mr Price Group LimitedN/A0.30%0
10Embassy Office Parks REITN/A0.29%0
11Blue Star LimitedN/A0.26%0
12Max Financial Services LimitedN/A0.26%0
13ASPEED Technology Inc.N/A0.25%0
14KEI Industries LimitedN/A0.25%0
15Chicony Electronics Co., Ltd.N/A0.24%0
16GDS Holdings LimitedN/A0.24%0
17One97 Communications LimitedN/A0.24%0
18Qatar Navigation Q.P.S.C.N/A0.24%0
19Bizlink Holding Inc.N/A0.23%0
20The Foschini Group LimitedN/A0.23%0
21Crompton Greaves Consumer Electricals LimitedN/A0.22%0
22King Slide Works Co., Ltd.N/A0.22%0
23Phison Electronics Corp.N/A0.22%0
24Uno Minda LimitedN/A0.22%0
25Coromandel International LimitedN/A0.21%0
26Glenmark Pharmaceuticals LimitedN/A0.21%0
27KPIT Technologies LimitedN/A0.21%0
28MPI CorporationN/A0.21%0
29Radiant Opto-Electronics CorporationN/A0.21%0
30Simplo Technology Co., Ltd.N/A0.21%0
31Tripod Technology CorporationN/A0.21%0
32United Integrated Services Co., Ltd.N/A0.21%0
33Computer Age Management Services LimitedN/A0.20%0
34Gold Circuit Electronics Ltd.N/A0.20%0
35Ipca Laboratories LimitedN/A0.20%0
36Tiger Brands LimitedN/A0.20%0
37Zai Lab LimitedN/A0.20%0
38Laurus Labs LimitedN/A0.19%0
39Makalot Industrial Co., Ltd.N/A0.19%0
40Powertech Technology Inc.N/A0.19%0
Must-See: 5-Second Trump Prediction (Ad)

President Trump's prediction is about to become a reality... Opening a rare window of opportunity for you to accelerate your retirement during the first 100 days of his administration.

Click here now to get the details because you must act before January 20th.
41AIR ARABIAN/A0.18%0
42APAR Industries LimitedN/A0.18%0
43Astra Industrial Group CompanyN/A0.18%0
44CCC S.A.N/A0.18%0
45GE Vernova T&D India LimitedN/A0.18%0
46LigaChem Biosciences Inc.N/A0.18%0
47Radico Khaitan LimitedN/A0.18%0
48Samyang Foods Co., Ltd.N/A0.18%0
49Taichung Commercial Bank Co., Ltd.N/A0.18%0
50WT Microelectronics Co., Ltd.N/A0.18%0

Geographic Exposure

  • India
    27.3%
  • Taiwan, Province of China
    19.8%
  • Korea, Republic of
    10.7%
  • Cayman Islands
    5.0%
  • Saudi Arabia
    4.2%
  • South Africa
    3.7%
  • Malaysia
    2.9%
  • Brazil
    2.7%
  • Thailand
    2.7%
  • United States
    2.1%
  • Turkey
    1.9%
  • Indonesia
    1.7%
  • Hong Kong
    1.4%
  • Mexico
    1.4%
  • Poland
    1.2%
  • Kuwait
    1.2%
  • United Arab Emirates
    1.2%
  • Bermuda
    1.0%
  • China
    0.8%
  • Chile
    0.8%
  • Qatar
    0.7%
  • Greece
    0.7%
  • Philippines
    0.6%
  • Canada
    0.2%
  • Belgium
    0.1%
  • Hungary
    0.1%
  • Colombia
    0.1%
  • Egypt
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • INR
    28.5%
  • TWD
    20.9%
  • KRW
    11.1%
  • HKD
    8.7%
  • SAR
    4.2%
  • ZAR
    3.7%
  • MYR
    2.9%
  • BRL
    2.9%
  • THB
    2.8%
  • TRY
    2.2%
  • IDR
    1.9%
  • USD
    1.5%
  • MXN
    1.4%
  • PLN
    1.3%
  • KWD
    1.2%
  • AED
    1.2%
  • EUR
    0.8%
  • CLP
    0.8%
  • PHP
    0.7%
  • QAR
    0.7%
  • EGP
    0.2%
  • HUF
    0.1%
  • COP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    13.8%
  • Industrials
    12.2%
  • Financials
    10.7%
  • Consumer Discretionary
    9.3%
  • Materials
    8.8%
  • Health Care
    6.2%
  • Consumer Staples
    5.3%
  • Utilities
    2.4%
  • Communications
    2.1%
  • Real Estate
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    4.9%
  • Electronic Equipment Instruments & Components
    4.3%
  • Real Estate Management & Development
    4.2%
  • Chemicals
    4.1%
  • Banks
    3.0%
  • Construction & Engineering
    3.0%
  • Food Products
    2.9%
  • Electrical Equipment
    2.4%
  • Auto Components
    2.2%
  • Machinery
    2.1%
  • Specialty Retail
    2.1%
  • Utilities
    2.1%
  • Capital Markets
    2.0%
  • Metals & Mining
    1.9%
  • Construction Materials
    1.9%
  • Biotechnology
    1.7%
  • Pharmaceuticals
    1.7%
  • IT Services
    1.6%
  • Household Durables
    1.6%
  • Health Care Providers & Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Insurance
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Financial Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Software
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food & Staples Retailing
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automobiles
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Building Products
    0.5%
  • Personal Products
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Entertainment
    0.3%
  • Marine
    0.3%
  • Renewable Energy
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Products
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.0%
  • Electronic Components
    3.1%
  • Diversified Banks
    2.8%
  • Construction & Engineering
    2.7%
  • Real Estate Development
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Auto Parts & Equipment
    1.9%
  • Construction Materials
    1.9%
  • Pharmaceuticals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Biotechnology
    1.7%
  • Industrial Machinery
    1.4%
  • Health Care Facilities
    1.3%
  • Steel
    1.2%
  • Diversified Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Commodity Chemicals
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural Products
    0.9%
  • REIT
    0.9%
  • Semiconductor Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Consumer Electronics
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Gas Utilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automobile Manufacturers
    0.6%
  • Life & Health Insurance
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Communications Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Finance
    0.5%
  • Electric Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Personal Products
    0.4%
  • Paper Products
    0.4%
  • Textiles
    0.4%
  • Food Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Application Software
    0.4%
  • Alternative Carriers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Footwear
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Renewable Electricity
    0.4%
  • Household Appliances
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • Department Stores
    0.3%
  • Aluminum
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Airport Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Supplies
    0.3%
  • Movies & Entertainment
    0.3%
  • Soft Drinks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Tires & Rubber
    0.3%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Home Improvement Retail
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Brewers
    0.2%
  • Casinos & Gaming
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Education Services
    0.2%
  • Health Care Services
    0.2%
  • Health Care Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.1%
  • Diversified Capital Markets
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

Related Companies and Tools


This page (NYSEARCA:EEMS) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners