ETF PRO AIAugust 20, 2026
EEMS iShares MSCI Emerging Markets Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$373Mfund assets
+9.6%return, YTD
+13.6%return, 1 year
−$35Knet flow, 1 month
−$68Mnet flow, 1 year
20.6%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | AMR ALPHA METALLURGICAL RESOURCES | 0.11% |
| 2 | LULU LULULEMON ATHLETICA | 0.05% |
| 3 | HCC WARRIOR MET COAL | 0.02% |
| 4 | HEAL Global X Funds Global X Telemedicine & Digital Health ETF | 0.01% |
| 5 | OSK OSHKOSH | 0.03% |
| 6 | PLUS EPLUS | 0.02% |
| 7 | NXST NEXSTAR MEDIA GROUP | 0.08% |
| 8 | SAP SAP SE | 0.03% |
| 9 | INCO COLUMBIA INDIA CONSUMER ETF | 0.04% |
| 10 | DANA DANA LIMITED VOLATILITY ETF | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS