Stock Taper

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF • IShares

$75.10 ▲ 0.07% (+0.05)

Managing Company IShares

Asset Under Management $443.67M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $75.72

52w Low $50.05

Volume 14,456

Avg Volume 30,022

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 $443.67M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $75.72

52w Low $50.05

Volume 14,456

Avg Volume 30,022

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.	0.12%	62.58K	$545.09K
PAGS	PagSeguro Digital Ltd.	0.11%	47.31K	$501.95K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.10%	7.54K	$449.91K
IFS	Intercorp Financial Services Inc.	0.10%	9.33K	$451.58K
VNET	VNET Group, Inc.	0.09%	36.98K	$421.21K
ATAT	Atour Lifestyle Holdings Limited	0.08%	9.39K	$368.82K
QFIN	Qfin Holdings, Inc.	0.08%	24.43K	$355.69K
ATHM	Autohome Inc.	0.07%	16.07K	$308.32K
PAX	Patria Investments Limited	0.06%	20.38K	$267.40K
DQ	Daqo New Energy Corp.	0.06%	11.87K	$286.33K
MOMO	Hello Group Inc.	0.05%	37.58K	$243.11K
JKS	JinkoSolar Holding Co., Ltd.	0.05%	7.98K	$201.74K
RLX	RLX Technology Inc.	0.05%	83.17K	$201.28K
TIGR	UP Fintech Holding Ltd. Sponsored ADR Class A	0.05%	28.83K	$232.91K
LU	Lufax Holding Ltd	0.04%	63.54K	$165.21K
TUYA	Tuya Inc.	0.04%	69.78K	$168.86K
IQ	iQIYI, Inc.	0.04%	118.51K	$189.61K
NOAH	Noah Holdings Limited	0.03%	10.84K	$128.08K
FINV	FinVolution Group	0.03%	25.64K	$144.12K
VTEX	Vtex	0.02%	32.31K	$99.18K

SECTOR HOLDINGS

Technology

Technology

20.61%

Industrials

Industrials

17.84%

Financial Services

Financial Services

11.87%

Healthcare

Healthcare

9.88%

Consumer Cyclical

Consumer Cyclical

9.87%

Basic Materials

Basic Materials

9.76%

Real Estate

Real Estate

6.20%

Consumer Defensive

Consumer Defensive

5.63%

Communication Services

Communication Services

3.25%

Utilities

Utilities

2.81%

Energy

Energy

2.27%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

India

20.35%

Taiwan (Province of China)

20.26%

Korea (the Republic of)

14.56%

Other

7.63%

China

7.49%

South Africa

3.81%

Brazil

3.51%

Hong Kong

3.22%

Saudi Arabia

3.07%

Malaysia

2.93%

Indonesia

2.06%

Turkey

1.70%

Mexico

1.63%

Poland

1.52%

Thailand

1.25%

Chile

0.82%

Greece

0.81%

United Arab Emirates

0.66%

Qatar

0.62%

United States

0.32%

Philippines

0.32%

Belgium

0.30%

Cayman Islands

0.30%

Kuwait

0.20%

Romania

0.14%

Peru

0.10%

Singapore

0.10%

United Kingdom

0.10%

Czechia

0.07%

Spain

0.04%

Egypt

0.04%

Colombia

0.03%

Hungary

0.03%

SECTOR HOLDINGS

Technology

Technology

20.61%

Industrials

Industrials

17.84%

Financial Services

Financial Services

11.87%

Healthcare

Healthcare

9.88%

Consumer Cyclical

Consumer Cyclical

9.87%

Basic Materials

Basic Materials

9.76%

Real Estate

Real Estate

6.20%

Consumer Defensive

Consumer Defensive

5.63%

Communication Services

Communication Services

3.25%

Utilities

Utilities

2.81%

Energy

Energy

2.27%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

India

20.35%

Taiwan (Province of China)

20.26%

Korea (the Republic of)

14.56%

Other

7.63%

China

7.49%

South Africa

3.81%

Brazil

3.51%

Hong Kong

3.22%

Saudi Arabia

3.07%

Malaysia

2.93%

Indonesia

2.06%

Turkey

1.70%

Mexico

1.63%

Poland

1.52%

Thailand

1.25%

Chile

0.82%

Greece

0.81%

United Arab Emirates

0.66%

Qatar

0.62%

United States

0.32%

Philippines

0.32%

Belgium

0.30%

Cayman Islands

0.30%

Kuwait

0.20%

Romania

0.14%

Peru

0.10%

Singapore

0.10%

United Kingdom

0.10%

Czechia

0.07%

Spain

0.04%

Egypt

0.04%

Colombia

0.03%

Hungary

0.03%

Holdings (Top 20)

INTR

INTR

Inter & Co, Inc.

Weight: 0.12% Shares: 62.58K Value: $545.09K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.11% Shares: 47.31K Value: $501.95K

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.10% Shares: 7.54K Value: $449.91K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.10% Shares: 9.33K Value: $451.58K

VNET

VNET

VNET Group, Inc.

Weight: 0.09% Shares: 36.98K Value: $421.21K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.08% Shares: 9.39K Value: $368.82K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.08% Shares: 24.43K Value: $355.69K

ATHM

ATHM

Autohome Inc.

Weight: 0.07% Shares: 16.07K Value: $308.32K

PAX

PAX

Patria Investments Limited

Weight: 0.06% Shares: 20.38K Value: $267.40K

DQ

Daqo New Energy Corp.

Weight: 0.06% Shares: 11.87K Value: $286.33K

MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 37.58K Value: $243.11K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.05% Shares: 7.98K Value: $201.74K

RLX

RLX

RLX Technology Inc.

Weight: 0.05% Shares: 83.17K Value: $201.28K

TIGR

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.05% Shares: 28.83K Value: $232.91K

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 63.54K Value: $165.21K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 69.78K Value: $168.86K

IQ

iQIYI, Inc.

Weight: 0.04% Shares: 118.51K Value: $189.61K

NOAH

NOAH

Noah Holdings Limited

Weight: 0.03% Shares: 10.84K Value: $128.08K

FINV

FINV

FinVolution Group

Weight: 0.03% Shares: 25.64K Value: $144.12K

VTEX

VTEX

Vtex

Weight: 0.02% Shares: 32.31K Value: $99.18K