ETF overview
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 375.32M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 16, 2011
- Number of holdings
- 1,694
Breakdown
Holdings (1,694)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN UNION TECHNOLOGY | 6274.TWO | 0.75% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.61% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.56% |
| TRIPOD TECHNOLOGY | 3044.TW | 0.52% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.46% |
| COMPEQ MANUFACTURING LTD | 2313.TW | 0.44% |
| LAND MARK CORP | 3081.TWO | 0.41% |
| COFORGE | COFORGE.NS | 0.39% |
| AUO | 2409.TW | 0.39% |
| ITEQ CORP | 6213.TW | 0.38% |
| and 1,681 more | ||
Similar ETFs
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 95% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 91% · Expense ratio 0.55%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 58% · Expense ratio 0.42%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
- Expense ratio
- 0.72%
- Fund assets
- 375.32M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 16, 2011
- Number of holdings
- 1,694
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN UNION TECHNOLOGY | 6274.TWO | 0.75% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.61% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.56% |
| TRIPOD TECHNOLOGY | 3044.TW | 0.52% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.46% |
| COMPEQ MANUFACTURING LTD | 2313.TW | 0.44% |
| LAND MARK CORP | 3081.TWO | 0.41% |
| COFORGE | COFORGE.NS | 0.39% |
| AUO | 2409.TW | 0.39% |
| ITEQ CORP | 6213.TW | 0.38% |
| and 1,681 more | ||
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 95% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 91% · Expense ratio 0.55%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 58% · Expense ratio 0.42%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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