Stock Taper

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF • IShares

$68.88 ▼ -0.59% (-0.41)

Managing Company IShares

Asset Under Management $404.80M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $69.69

52w Low $50.05

Volume 6,548

Avg Volume 28,996

Asset Class Equity

About iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.

Managing Company IShares

Asset Under Management $404.80M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $69.69

52w Low $50.05

Volume 6,548

Avg Volume 28,996

Asset Class Equity

About iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INTR	Inter & Co, Inc.	0.13%	62.58K	$548.84K
JOYY	JOYY Inc.	0.12%	7.54K	$508.12K
PAGS	PagSeguro Digital Ltd.	0.11%	47.31K	$455.11K
IFS	Intercorp Financial Services Inc.	0.10%	9.33K	$400.15K
ATAT	Atour Lifestyle Holdings Limited	0.09%	9.39K	$386.01K
DQ	Daqo New Energy Corp.	0.09%	11.87K	$346.51K
VNET	VNET Group, Inc.	0.08%	36.98K	$344.29K
PAX	Patria Investments Limited	0.07%	15.78K	$274.50K
TIGR	UP Fintech Holding Limited	0.07%	28.83K	$287.97K
IQ	iQIYI, Inc.	0.06%	118.51K	$252.42K
MOMO	Hello Group Inc.	0.06%	37.58K	$248.75K
JKS	JinkoSolar Holding Co., Ltd.	0.06%	7.98K	$227.34K
FINV	FinVolution Group	0.05%	36.13K	$186.81K
RLX	RLX Technology Inc.	0.05%	83.17K	$191.29K
LU	Lufax Holding Ltd	0.04%	63.54K	$172.83K
TUYA	Tuya Inc.	0.04%	69.78K	$159.09K
VTEX	Vtex	0.03%	32.31K	$117.59K
NOAH	Noah Holdings Limited	0.03%	10.84K	$121.15K

SECTOR HOLDINGS

Technology

Technology

18.29%

Industrials

Industrials

17.94%

Financial Services

Financial Services

12.29%

Consumer Cyclical

Consumer Cyclical

10.93%

Healthcare

Healthcare

10.64%

Basic Materials

Basic Materials

9.25%

Real Estate

Real Estate

6.46%

Consumer Defensive

Consumer Defensive

5.90%

Communication Services

Communication Services

3.23%

Utilities

Utilities

2.89%

Energy

Energy

2.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

India

23.55%

Taiwan (Province of China)

18.71%

Korea (the Republic of)

12.42%

Other

8.04%

China

7.64%

South Africa

3.88%

Saudi Arabia

3.46%

Brazil

3.23%

Hong Kong

3.05%

Malaysia

2.97%

Indonesia

2.34%

Poland

1.55%

Mexico

1.55%

Turkey

1.51%

Thailand

1.19%

Greece

0.78%

Chile

0.71%

United Arab Emirates

0.67%

Qatar

0.65%

Cayman Islands

0.35%

Philippines

0.30%

Belgium

0.29%

Kuwait

0.26%

United States

0.25%

United Kingdom

0.12%

Romania

0.12%

Singapore

0.12%

Peru

0.10%

Czechia

0.06%

Spain

0.04%

Hungary

0.03%

Egypt

0.03%

Colombia

0.03%

SECTOR HOLDINGS

Technology

Technology

18.29%

Industrials

Industrials

17.94%

Financial Services

Financial Services

12.29%

Consumer Cyclical

Consumer Cyclical

10.93%

Healthcare

Healthcare

10.64%

Basic Materials

Basic Materials

9.25%

Real Estate

Real Estate

6.46%

Consumer Defensive

Consumer Defensive

5.90%

Communication Services

Communication Services

3.23%

Utilities

Utilities

2.89%

Energy

Energy

2.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

India

23.55%

Taiwan (Province of China)

18.71%

Korea (the Republic of)

12.42%

Other

8.04%

China

7.64%

South Africa

3.88%

Saudi Arabia

3.46%

Brazil

3.23%

Hong Kong

3.05%

Malaysia

2.97%

Indonesia

2.34%

Poland

1.55%

Mexico

1.55%

Turkey

1.51%

Thailand

1.19%

Greece

0.78%

Chile

0.71%

United Arab Emirates

0.67%

Qatar

0.65%

Cayman Islands

0.35%

Philippines

0.30%

Belgium

0.29%

Kuwait

0.26%

United States

0.25%

United Kingdom

0.12%

Romania

0.12%

Singapore

0.12%

Peru

0.10%

Czechia

0.06%

Spain

0.04%

Hungary

0.03%

Egypt

0.03%

Colombia

0.03%

Holdings (Top 20)

INTR

INTR

Inter & Co, Inc.

Weight: 0.13% Shares: 62.58K Value: $548.84K

JOYY

JOYY

JOYY Inc.

Weight: 0.12% Shares: 7.54K Value: $508.12K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.11% Shares: 47.31K Value: $455.11K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.10% Shares: 9.33K Value: $400.15K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.09% Shares: 9.39K Value: $386.01K

DQ

Daqo New Energy Corp.

Weight: 0.09% Shares: 11.87K Value: $346.51K

VNET

VNET

VNET Group, Inc.

Weight: 0.08% Shares: 36.98K Value: $344.29K

PAX

PAX

Patria Investments Limited

Weight: 0.07% Shares: 15.78K Value: $274.50K

TIGR

TIGR

UP Fintech Holding Limited

Weight: 0.07% Shares: 28.83K Value: $287.97K

IQ

iQIYI, Inc.

Weight: 0.06% Shares: 118.51K Value: $252.42K

MOMO

MOMO

Hello Group Inc.

Weight: 0.06% Shares: 37.58K Value: $248.75K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.06% Shares: 7.98K Value: $227.34K

FINV

FINV

FinVolution Group

Weight: 0.05% Shares: 36.13K Value: $186.81K

RLX

RLX

RLX Technology Inc.

Weight: 0.05% Shares: 83.17K Value: $191.29K

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 63.54K Value: $172.83K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 69.78K Value: $159.09K

VTEX

VTEX

Vtex

Weight: 0.03% Shares: 32.31K Value: $117.59K

NOAH

NOAH

Noah Holdings Limited

Weight: 0.03% Shares: 10.84K Value: $121.15K