iShares MSCI Emerging Markets Small-Cap ETF
EEMS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$77.27
▲ +1.12%
Key Metrics
NAV
$77.17
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$376.07M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
59.46
Momentum
Beta
0.71
vs Market
52W High
$79.41
2.69% below
52W Low
$65.08
18.74% above
Volume
2.77K
Avg 4.30K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
18.53
30-day
Historical Returns
5D
+0.99%
1M
+4.89%
3M
-0.59%
6M
+9.59%
YTD
+14.52%
1Y
+16.84%
3Y
+37.82%
5Y
+23.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $376.07M |
| NAV | $77.17 |
| Market Price | $77.27 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 18.53 |
| 52-Week High | $79.41 |
| 52-Week Low | $65.08 |
Technical Indicators
| 50-Day SMA | $73.97 |
| 200-Day SMA | $72.62 |
| RSI (14) | 59.46 |
| Beta | 0.71 |
| 52-Week High | $79.41 |
| 52-Week Low | $65.08 |
| Volume Today | 2.77K |
| Avg Daily Volume (30D) | 4.30K |
| Relative Volume | 0.64x |
| Volatility (10D) | 11.29 |
| Volatility (30D) | 18.53 |
| % Below 52W High | 2.69% |
