OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

$76.08 ▲ 0.76%

+$0.57 TODAY

FUND FACTS

Manager IShares

Assets $394.9M

Expense ratio 0.72%

Inception Aug 16, 2011

Asset class Equity

Holdings 22

Volume 21.64K

Avg volume 49.27K

ABOUT THIS FUND

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

PRICE

$76.08 ▲ UP 0.76% (+$0.57)

HOLDINGS

TOP 20 OF 22 · 1.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

STNE StoneCo Ltd. 0.13% 43.81K $509.06K

02

ATAT Atour Lifestyle Holdings Limited 0.12% 15.21K $489.88K

03

IFS Intercorp Financial Services Inc. 0.11% 8.26K $448.3K

04

JOYY JOYY, Inc. Sponsored ADR Class A 0.11% 5.51K $444.22K

05

INTR Inter & Co, Inc. 0.10% 54.1K $380.34K

06

PAGS PagSeguro Digital Ltd. 0.09% 33.91K $363.57K

07

ATHM Autohome Inc. 0.07% 13.87K $287.43K

08

PAX Patria Investments Ltd 0.05% 17.62K $197.35K

09

VNET VNET Group, Inc. 0.04% 31.97K $172.65K

10

QFIN Qfin Holdings, Inc. 0.03% 21.12K $134.51K

11

SGML Sigma Lithium Corporation 0.03% 13.54K $131.47K

12

RLX RLX Technology Inc. 0.03% 71.9K $122.23K

13

MOMO Hello Group Inc. 0.03% 23.66K $112.88K

14

TUYA Tuya Inc. 0.03% 60.32K $104.36K

15

IQ iQIYI, Inc. 0.03% 102.44K $103.47K

16

DQ Daqo New Energy Corp. 0.03% 9.23K $102.28K

17

TIGR UP Fintech Holding Ltd. Sponsored ADR Class A 0.02% 21.76K $98.36K

18

NOAH Noah Holdings Limited 0.02% 9.37K $72.73K

19

FINV FinVolution Group 0.02% 22.17K $66.74K

20

CYD China Yuchai International Limited 0.02% 1.99K $64.03K

SECTOR HOLDINGS

TECHNOLOGY IS 25.81% OF THE FUND

Technology 25.81%

Industrials 18.10%

Financial Services 10.62%

Consumer Cyclical 10.33%

Basic Materials 8.85%

Healthcare 8.25%

Real Estate 5.54%

Consumer Defensive 4.82%

Communication Services 2.98%

Utilities 2.67%

Energy 2.02%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 27.70% OF THE FUND

Taiwan (Province of China) 27.70%

India 20.19%

Korea (the Republic of) 15.68%

China 6.29%

Brazil 3.93%

South Africa 3.24%

Saudi Arabia 3.11%

Malaysia 2.65%

Thailand 2.62%

Hong Kong 2.02%

Poland 1.62%

Mexico 1.46%

Turkey 1.36%

Indonesia 1.16%

United Arab Emirates 1.15%

Chile 0.83%

Philippines 0.78%

Kuwait 0.78%

Greece 0.69%

Qatar 0.67%

Cayman Islands 0.58%

Colombia 0.36%

Egypt 0.26%

Belgium 0.17%

Singapore 0.17%

Hungary 0.14%

Peru 0.11%

Cyprus 0.10%

— Other 0.08%

Czechia 0.04%

Malta 0.03%

Canada 0.03%

Virgin Islands (British) 0.02%

United Kingdom 0.01%