ETF Trace

Fund report

US-listed · United States

EEMS

Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
iShares MSCI Emerging Markets Small Cap ETF
US4642864759 · BK0A · BlackRock (iShares)

1,747 holdings as of 2026-08-27 · top 10 = 6.6% · TER 0.72%

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Concentration
Well diversifiedtop 10 = 6.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,747
as of 2026-08-27
Top 10
6.6%
TER
0.72%
cheaper than 21% of peers
Net assets
US$377M
reported in USD
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
20.5%
Tracked index
MSCI Emerging Markets Small Cap Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+7.4%
3M
-1.4%
6M
+8.2%
YTD
+13.1%
1Y
+16.0%
Valuation59 companies covered · weighted, profitable holdings only
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 4% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1NANYA TECHNOLOGY CORPORATION TW2408
1.2
2Winbond Electronics Corporation TW2344
1.1
3Phison Electronics Corp. TW8299
0.7
4TAIWAN UNION TECHNOLOGY CORPORATION TW6274
0.7
5Kinsus Interconnect Technology Corp TW3189
0.6
6NAN YA PRINTED CIRCUIT BOARD CORPORATION TW8046
0.5
7LAND MARK CORP TW3081
0.5
8BLK CSH FND TREASURY SL AGENCY USXTSLA
0.5
9COMPEQ MANUFACTURING CO., LTD. TW2313
0.5
10Powerchip Semiconductor Manufacturing Corporation TW6770
0.4
11Tripod Technology Corporation TW3044
0.4
12MACRONIX INTERNATIONAL CO., LTD. TW2337
0.4
13LAURUS LABS LIMITED INLAURUSLABS
0.4
14COFORGE LIMITED INCOFORGE
0.4
15United Integrated Services Co Ltd TW2404
0.4
16LG INNOTEK CO.,LTD KR011070
0.4
17POWERTECH TECHNOLOGY INC. TW6239
0.4
18SAMSUNG E&A CO.,LTD KR028050
0.3
19WinWay Technology Co., Ltd. TW6515
0.3
20WIN SEMICONDUCTORS CORP. TW3105
0.3
21WPG HOLDINGS LIMITED TW3702
0.3
22SILERGY CORP. KY6415
0.3
23Compal Electronics, Inc. TW2324
0.3
24AUO Corporation TW2409
0.3
25ITEQ CORPORATION TW6213
0.3
26ISUPETASYS LTD KR007660
0.3
27MAX FINANCIAL SERVICES LIMITED INMFSL
0.3
28MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. GRMOH
0.3
29WT MICROELECTRONICS CO., LTD. TW3036
0.3
30L & K ENGINEERING CO., LTD. TW6139
0.3
31BENEFIT SYSTEMS SPOLKA AKCYJNA PLBFT
0.3
32Fositek Corp TW6805
0.2
33KINGBOARD HOLDINGS LIMITED KY148
0.2
34SAMSUNG SECURITIES CO.,LTD KR016360
0.2
35GS Holdings Corp. KR078930
0.2
36ADATA Technology Co., Ltd. TW3260
0.2
37Innodisk Corporation TW5289
0.2
38LS Corp. KR006260
0.2
39COWAY Co., Ltd. KR021240
0.2
40EMBASSY OFFICE PARKS REIT INEMBASSY
0.2
41AP Memory Technology Corp TW6531
0.2
42GLENMARK PHARMACEUTICALS LIMITED INGLENMARK
0.2
43JUSUNG ENGINEERING Co.,Ltd. KR036930
0.2
44SONA BLW PRECISION FORGINGS LIMITED INSONACOMS
0.2
45XTB SA PLXTB
0.2
46ASPEN PHARMACARE HOLDINGS LIMITED ZAAPN
0.2
47WALSIN LIHWA CORPORATION TW1605
0.2
48RADICO KHAITAN LIMITED INRADICO
0.2
49Syntec Technology Co Ltd TW7750
0.2
50TOTVS S.A. BRTOTS3
0.2
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04Exposure
Equity 99.1%Cash 0.9%
By sector
Technology25.7%
Industrials15.5%
Financial Services9.9%
Materials9.8%
Consumer Cyclical9.6%
Healthcare8.8%
Real Estate5.5%
Consumer Defensive4.9%
Communication Services2.6%
Utilities2.1%
Energy1.9%
By country
TWTaiwan26.9%
INIndia21.1%
KRSouth Korea14.5%
KYCayman Islands5.8%
ZASouth Africa3.5%
SASA3.2%
BRBrazil2.9%
MYMY2.9%
CurrencyTWD 26.9% INR 21.1% KRW 14.5% USD 7.2% ZAR 3.5%

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