Fund Evaluator:
iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$42.310
NAV (as of Oct 07)
$0.00
Minimum Initial
0.72% D
Expense Ratio
$349 Mil
Assets
Open
Status
na
12b-1 Fee
3.06%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-8.1% F
1-Mo Return
-8.2% F
3-Mo Return
4.3% F
YTD Return
11.7% F
1-Yr Return
10.1% F
3-Yr Return
5.2% F
5-Yr Return
0.91 B
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/16/2011
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI Emerging Markets Sm-Cp ETF Overview
EEMS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EEMS Return (NAV) | -8.1% | -8.2% | 11.7% | 10.1% | 5.2% | 7.8% |
| EEMS Grade | F | F | F | F | F | D |
| +/- Category | -3.2% | -10.6% | -24.2% | -7.9% | -1.3% | -0.9% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EEMS Tax Cost Ratio | na | na | 1.1% | 1.0% | 0.9% | 0.9% |
EEMS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EEMS Return (NAV) | 4.3% | 18.9% | 3.3% | 22.5% | -18.4% | 18.0% | 18.8% | 11.3% | -18.2% | 34.0% | 1.8% |
| EEMS Grade | F | F | D | A | C | A | B | F | F | C | F |
| +/- Category | -14.7% | -12.5% | -2.9% | 10.4% | 4.2% | 18.3% | -2.7% | -10.6% | -1.8% | -2.7% | -6.8% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 0.89 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $349 Mil |
| Fund Total Assets: | $ 349 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1727 |
| % in Top 10 Holdings: | 5.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | August 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | iShares MSCI Emerging Markets Sm-Cp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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