EEMSiShares MSCI Emerging Markets Small-Cap ETF
Grow my money#1233 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
iShares · Since 2011 (14 years)
Annual Cost
0.72%
#3390 out of 5,332 ETFs
Fund Size
$404M
#1600 out of 5,332 ETFs
Dividend Yield
3.04%
Track Record
14 years
#925 out of 5,332 ETFs
Performance
1 Year
+38.8%
3 Years
+18.7%
5 Years
+7.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.5%
Cash
0.6%
Sector breakdown
Technology
20.3%
Industrials
17.5%
Financial Services
11.4%
Healthcare
10.5%
Consumer Cyclical
10.3%
Basic Materials
9.5%
Real Estate
6.3%
Consumer Defensive
5.6%
Other
8.6%
Top holdings
MPI Corp6223.TWO0.6%
Winbond Electronics Corp2344.TW0.6%
Samchundang Pharm Co Ltd000250.KQ0.5%
Compeq Manufaturing Co Ltd2313.TW0.5%
Phison Electronics Corp8299.TWO0.5%
Nanya Technology Corp2408.TW0.5%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.5%
Macronix International Co Ltd2337.TW0.4%
WinWay Technology Co Ltd Ordinary Shares6515.TW0.4%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770.TW0.3%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-48.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.97
Decent risk-adjusted returns
Sortino (3Y)
1.40
Good downside protection
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Data updated on 2026-05-05