EEMS ETF

$72.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$419M
Expense Ratio
0.73%
Dividend Yield (Current)
2.77%
Holdings
1,654
Inception Date
Aug 16, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.35%
1 Year+26.78%
3 Year+13.71%
5 Year+8.51%
10 Year+9.19%

Asset Allocation

Stocks: 99.49%
Bonds: 0.12%
Cash: 0.34%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.76%
2344:TWWinbond Electronics Corp0.59%
2408:TWNanya Technology Corporation0.57%
8299:TWPhison Electronics Corp0.56%
6223:TWMpi Corp0.40%
Top 10 Concentration: 4.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$1.66
Dec 16, 2025
12M Distributions
2 payments
Total: $2.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EEMS ETF Overview

EEMS ETF (Ishares MSCI Emerging Markets Small Cap ETF) is managed by iShares by BlackRock (US) with $418.8M in net assets. EEMS expense ratio is 0.73%, holding 1654 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-08-16.

EEMS performance shows a YTD return of 6.35%. The 1-year return is 26.78% and the 5-year return is 8.51%. EEMS dividend yield stands at 2.77%, paid semi-annually.

EEMS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Winbond Electronics Corp (0.6%), Nanya Technology Corporation (0.6%), Phison Electronics Corp (0.6%), Mpi Corp (0.4%). View all EEMS holdings, sector breakdown, or dividend history.

EEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.38%
YTD
+6.35%
1 Year
+26.78%
3 Year
+13.71%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.76%
22344:TWWinbond Electronics CorpUnknown0.59%
32408:TWNanya Technology CorporationUnknown0.57%
48299:TWPhison Electronics CorpUnknown0.56%
56223:TWMpi CorpUnknown0.40%
6COFORGE:MBCoforge LimitedUnknown0.37%
7FED:MBFederal Bank LtdUnknown0.35%
82404:TWUnited Integrated Services Co LtdUnknown0.34%
9298380:KRAblbio Inc.Unknown0.33%
10MAXI:MBMax Financial Services LtdUnknown0.32%