EEMSiShares MSCI Emerging Markets Small-Cap ETF
Tracks the investment results of the MSCI Emerging Markets Small Cap Index.
By iShares · Launched 2011
Annual Cost
0.72%
#3,724 of 5,854 · average
Fund Size
$380M
#1,814 of 5,854 · large
Return (1Y)Goal
+11.5%
Track Record
14 years
#893 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,864+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Small
Strategy
Index tracking
Index tracked
MSCI Emerging Markets Small Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
BlackRock Funds III
9.8%
Winbond Electronics Corp
0.7%
Nanya Technology Corp
0.6%
Phison Electronics Corp
0.6%
Hyundai Engineering & Construction Co Ltd
0.5%
Sam Chun Dang Pharm Co Ltd
0.5%
MPI Corp
0.5%
Powerchip Semiconductor Manufacturing Corp
0.4%
Compeq Manufacturing Co Ltd
0.4%
Macronix International Co Ltd
0.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
26.4%
Industrials
18.3%
Consumer Cyclical
10.3%
Financial Services
10.3%
Healthcare
8.6%
Basic Materials
8.5%
Real Estate
5.5%
Consumer Defensive
4.9%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-48.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets Small Cap Index.
- Strategy
- Invests primarily in small-capitalization emerging market equities, seeking to track the MSCI Emerging Markets Small Cap Index. Concentrates in consumer goods and services, industrials, and technology sectors, using a representative sampling indexing strategy.
- Inception date
- August 16, 2011
- Fund family
- iShares
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Data updated on 2026-08-03