EEMS — iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
EEMS pays a 1.27% distribution rate, semi-annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.44%. Total return is 129.0% over the past 15 years, 653.7 points behind SPY at 782.7%. Its deepest 1-year drawdown was 13.3%.
iShares MSCI Emerging Markets Small-Cap ETF tracks an index of small-capitalization equity securities in emerging market countries, investing at least 80% of its assets in the component securities of the underlying index. The fund has a modest current distribution rate, pays distributions semi-annually, and carries an expense ratio of 0.72%. It appeals to equity investors seeking exposure to small-cap companies in developing economies.
EEMS key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.44%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/16/2011
- Expense ratio
- 0.72%
- Distribution rate
- 1.27%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.84%
- Last close
- $75.39
- AUM
- $375,900,606
- Average volume
- 6000.0
- Last dividend
- $0.4780
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.89
- P/E ratio
- 17.0939
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