iShares MSCI Emerging Markets Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
EEMS price
Table
| Date | EEMS close |
|---|---|
| Sep 28, 2026 | $75.32 |
| Sep 29, 2026 | $75.52 |
| Sep 30, 2026 | $75.26 |
| Oct 1, 2026 | $75.06 |
| Oct 2, 2026 | $76.46 |
| Oct 5, 2026 | $77.08 |
| Oct 6, 2026 | $77.30 |
| Oct 7, 2026 | $76.56 |
| Oct 8, 2026 | $75.51 |
| Oct 9, 2026 | $76.16 |
| Oct 12, 2026 | $75.63 |
| Oct 13, 2026 | $75.56 |
| Oct 14, 2026 | $74.56 |
| Oct 15, 2026 | $73.91 |
| Oct 16, 2026 | $73.07 |
| Oct 19, 2026 | $73.17 |
| Oct 20, 2026 | $73.52 |
| Oct 21, 2026 | $73.33 |
| Oct 22, 2026 | $71.55 |
| Oct 23, 2026 | $71.20 |
| Oct 26, 2026 | $70.31 |
| Oct 27, 2026 | $70.97 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $2.4M |
| Sep 29 | −$452K |
| Sep 30 | $452K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $3.1M |
| Oct 8 | −$3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $2M |
| Oct 14 | −$2M |
| Oct 15 | $0 |
| Oct 16 | $3M |
| Oct 19 | −$3.7M |
| Oct 20 | $662.8K |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $4.1M |
Money keeps arriving — +$7M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +5.2% so far this year. At 0.70% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOURCES | 0.11% | $168.57 | +6.0% | ||
| 2 | ENRGSOFI SMART ENERGY ETF | 0.06% | $20.20 | +0.6% | ||
| 3 | LULULULULEMON ATHLETICA | 0.05% | $104.59 | +1.6% | ||
| 4 | PLUSEPLUS | 0.01% | $95.81 | -0.7% | ||
| 5 | HCCWARRIOR MET COAL | 0.02% | $87.35 | +2.5% | ||
| 6 | DANADANA LIMITED VOLATILITY ETF | 0.09% | $24.96 | -0.3% | ||
| 7 | OSKOSHKOSH | 0.03% | $134.19 | +0.6% | ||
| 8 | NXSTNEXSTAR MEDIA GROUP | 0.08% | $166.26 | +0.9% | ||
| 9 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.03% | $57.19 | +1.5% | ||
| 10 | ECLECOLAB | 0.04% | $291.27 | +0.8% | ||
| 11 | IEXIDEX | 0.03% | $233.21 | +0.9% | ||
| 12 | TU.RISHARES MSCI TURKEY ETF | 0.07% | $30.83 | +0.0% | ||
| 13 | AGIALAMOS GOLD | 0.02% | $31.18 | +3.2% | ||
| 14 | DMCDel Monte | 0.02% | $28.63 | -1.6% | ||
| 15 | SAMBOSTON BEER CO | 0.02% | $200.30 | -0.6% |
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- Information Technology24.72%
- Industrials16.52%
- Financials10.74%
- Consumer Discretionary10.28%
- Materials9.61%
- Health Care8.47%
- Real Estate5.7%
- Consumer Staples5.24%
- Communication3.23%
- Utilities3%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 24.72% |
| Industrials | 16.52% |
| Financials | 10.74% |
| Consumer Discretionary | 10.28% |
| Materials | 9.61% |
| Health Care | 8.47% |
| Real Estate | 5.7% |
| Consumer Staples | 5.24% |
| Communication | 3.23% |
| Utilities | 3% |
Country weights
- Taiwan27.46%
- India20.36%
- Korea (South)14.26%
- China8.85%
- Brazil4.66%
- South Africa3.61%
- Saudi Arabia3%
- Thailand2.83%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 27.46% |
| India | 20.36% |
| Korea (South) | 14.26% |
| China | 8.85% |
| Brazil | 4.66% |
| South Africa | 3.61% |
| Saudi Arabia | 3% |
| Thailand | 2.83% |
| 1 week | -3.2% |
| 1 month | -6.5% |
| 3 months | -0.2% |
| 6 months | -6.9% |
| YTD | +5.2% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$7M |
| 3 months | +$12M |
| YTD | −$56M |
| 1 year | −$57M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | −$300K |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | −$70.9M |
| Aug | −$4.8M |
| Sep | $15.2M |
| Oct | $4.1M |
The top holding is 0.4% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $6M |
| LULU LULULEMON ATHLETICA | $3M | $3M |
| CCL CARNIVAL | $3M | $2M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
| BOX BOX | $529,200 | $458,589 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · 112× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -68bp on fee · 26× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 51× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -66bp on fee · 159× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -67bp on fee · 39× the assets · +$235M in over the month | Head-to-head |