ETF PRO AIOctober 2, 2026
EEMS iShares MSCI Emerging Markets Small-Cap ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$384Mfund assets
+11.2%return, YTD
+10.0%return, 1 year
+$15Mnet flow, 1 month
−$61Mnet flow, 1 year
21.1%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 | ENRG SOFI SMART ENERGY ETF | 0.06% |
| 4 | HCC WARRIOR MET COAL | 0.03% |
| 5 | PLUS EPLUS | 0.01% |
| 6 | DANA DANA LIMITED VOLATILITY ETF | 0.08% |
| 7 | OSK OSHKOSH | 0.03% |
| 8 | NXST NEXSTAR MEDIA GROUP | 0.08% |
| 9 | INCO COLUMBIA INDIA CONSUMER ETF | 0.03% |
| 10 | IEX IDEX | 0.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS