EEMS - iShares MSCI Emerging Mar... Analysis | Stock Taper
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EEMS

iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF • IShares
$73.76 ▲ 0.27% (+0.20)
Managing Company IShares
Asset Under Management $366.92M
Inception Date Aug 16, 2011
Expense Ratio 0.72%
52w High $79.44
52w Low $63.62
Volume 29,092
Avg Volume 80,306
Asset Class Equity

About iShares MSCI Emerging Markets Small-Cap ETF

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.

SECTOR HOLDINGS

Technology Technology
26.36%
Industrials Industrials
18.21%
Consumer Cyclical Consumer Cyclical
9.93%
Financial Services Financial Services
9.93%
Healthcare Healthcare
8.74%
Basic Materials Basic Materials
8.62%
Real Estate Real Estate
5.80%
Consumer Defensive Consumer Defensive
4.91%
Communication Services Communication Services
2.85%
Utilities Utilities
2.55%
Energy Energy
2.10%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
28.52%
India flag India
21.18%
South Korea flag South Korea
13.35%
China flag China
6.12%
South Africa flag South Africa
3.57%
Brazil flag Brazil
3.38%
Saudi Arabia flag Saudi Arabia
3.20%
Malaysia flag Malaysia
2.92%
Hong Kong flag Hong Kong
2.38%
Thailand flag Thailand
2.37%
Turkey flag Turkey
1.88%
Poland flag Poland
1.58%
Mexico flag Mexico
1.58%
United Arab Emirates flag United Arab Emirates
1.36%
Indonesia flag Indonesia
1.17%
Chile flag Chile
0.85%
Kuwait flag Kuwait
0.82%
Philippines flag Philippines
0.79%
Greece flag Greece
0.74%
Qatar flag Qatar
0.68%
Colombia flag Colombia
0.25%
Other
0.21%
Egypt flag Egypt
0.19%
Belgium flag Belgium
0.19%
Hungary flag Hungary
0.16%
Singapore flag Singapore
0.13%
Peru flag Peru
0.11%
United Kingdom flag United Kingdom
0.11%
Czech Republic flag Czech Republic
0.06%
United States flag United States
0.05%
Cayman Islands flag Cayman Islands
0.05%
Malta flag Malta
0.03%

Holdings (Top 20)

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.11% Shares: 6.85K Value: $409.49K
ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.11% Shares: 12.36K Value: $388.26K
JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.10% Shares: 5.40K Value: $376.65K
PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.08% Shares: 33.25K Value: $308.56K
INTR

INTR

Inter & Co, Inc.

Weight: 0.08% Shares: 53.04K Value: $299.69K
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.07% Shares: 20.70K Value: $265.00K
ATHM

ATHM

Autohome Inc.

Weight: 0.07% Shares: 12.70K Value: $258.70K
VNET

VNET

VNET Group, Inc.

Weight: 0.07% Shares: 31.35K Value: $242.00K
PAX

PAX

Patria Investments Ltd

Weight: 0.05% Shares: 17.28K Value: $188.48K
MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 28.20K Value: $172.58K
RLX

RLX

RLX Technology Inc.

Weight: 0.04% Shares: 70.49K Value: $138.87K
IQ

IQ

iQIYI, Inc.

Weight: 0.03% Shares: 100.44K Value: $113.49K
TUYA

TUYA

Tuya Inc.

Weight: 0.03% Shares: 59.14K Value: $107.04K
DQ

DQ

Daqo New Energy Corp.

Weight: 0.03% Shares: 9.05K Value: $105.25K
FINV

FINV

FinVolution Group

Weight: 0.03% Shares: 21.74K Value: $99.34K
TIGR

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.03% Shares: 21.33K Value: $97.92K
JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.03% Shares: 6.10K Value: $93.03K
NOAH

NOAH

Noah Holdings Limited

Weight: 0.02% Shares: 9.19K Value: $79.94K
LU

LU

Lufax Holding Ltd

Weight: 0.02% Shares: 53.86K Value: $67.32K