iShares MSCI Emerging Markets Small-Cap ETF
EEMSLast Close
$75.41
▲ +1.62%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$75.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$376.07M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
42.76
Momentum
Beta
0.71
vs Market
52W High
$79.41
5.03% below
52W Low
$65.08
15.88% above
Volume
1.56K
Avg 4.96K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
16.44
30-day
Historical Returns
5D
-0.42%
1M
-0.55%
3M
-1.34%
6M
+6.70%
YTD
+11.76%
1Y
+9.41%
3Y
+35.12%
5Y
+22.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $376.07M |
| NAV | $75.21 |
| Market Price | $75.41 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 16.44 |
| 52-Week High | $79.41 |
| 52-Week Low | $65.08 |
Technical Indicators
| 50-Day SMA | $74.12 |
| 200-Day SMA | $72.95 |
| RSI (14) | 42.76 |
| Beta | 0.71 |
| 52-Week High | $79.41 |
| 52-Week Low | $65.08 |
| Volume Today | 1.56K |
| Avg Daily Volume (30D) | 4.96K |
| Relative Volume | 0.31x |
| Volatility (10D) | 21.62 |
| Volatility (30D) | 16.44 |
| % Below 52W High | 5.03% |
