US
iShares MSCI Emerging Markets Small Cap ETF
EEMS · Equity
$77.07
-2.60%
Assets
n/a
Expense ratio
0.72%
Holdings
1.7K
1Y return
+35.5%
Forward P/E
n/a
Top 10 holdings
+5.6%
Return and risk
| 1Y total return | +35.5% |
| 3Y total return | +64.6% |
| 5Y total return | +45.5% |
| 3Y CAGR | +18.1% |
| 5Y CAGR | +7.8% |
| Beta | 0.69 |
| RSI | 54.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.72% |
| Dividend yield | +2.7% |
| Top 10 holdings | +5.6% |
| Volume | 22.7K |
All ETF indicators
| All Time High | 79.44 |
| All Time High Change | -3.37 |
| All Time High Date | 2026-05-08 |
| All Time Low | 27.11 |
| All Time Low Change | 183.14 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.22 |
| Beta | 0.69 |
| Cagr10y | 9.4 |
| Cagr1y | 35.5 |
| Cagr3y | 18.06 |
| Cagr5y | 7.79 |
| Ch10y | 89.5 |
| Ch1m | 5.01 |
| Ch1w | 0.69 |
| Ch1y | 31.27 |
| Ch3m | 3.61 |
| Ch3y | 51.28 |
| Ch5y | 27.98 |
| Ch6m | 11.51 |
| Ch YTD | 13.76 |
| Close | 79.13 |
| Div CAGR10 | 8.14 |
| Div CAGR3 | 69.01 |
| Div CAGR5 | 14.02 |
| Dividend Growth | 37.92 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 2.7 |
| Dps | 2.08 |
| Ex Div Date | 2025-12-16 |
| High52 | 79.44 |
| High52ch | -2.98 |
| High52 Date | 2026-05-08 |
| Inception Date | 2011-08-16 |
| Isin | US4642864759 |
| Last Dividend | 1.66 |
| Low52 | 59.26 |
| Low52ch | 30.07 |
| Low52 Date | 2025-05-12 |
| Ma150 | 70.55 |
| Ma150ch | 8.8 |
| Ma20 | 76.7 |
| Ma200 | 69.58 |
| Ma200ch | 10.32 |
| Ma20ch | 0.09 |
| Ma50 | 72.75 |
| Ma50ch | 5.52 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.49 |
| Price Date | 2026-05-12 |
| Rsi | 54.08 |
| Rsi Monthly | 68.72 |
| Rsi Weekly | 61.85 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 2.83 |
| Top10holdings | 5.63 |
| Tr10y | 145.48 |
| Tr1m | 5.01 |
| Tr1y | 35.47 |
| Tr3m | 3.61 |
| Tr3y | 64.57 |
| Tr5y | 45.49 |
| Tr6m | 14.31 |
| Tr YTD | 13.76 |