EEMS holdings and overlap
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) holds 1,688 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Union Technology (6274.TW) at 0.61%, Kinsus Interconnect Technology Cor (3189.TW) at 0.61% and Nan Ya Printed Circuit Board Corp (8046.TW) at 0.55%, and its ten largest make up 4.9% of the fund.
In its iShares file of 2026-10-27, EEMS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 27.7% of EEMS is in Taiwan, 21.1% in India, 14.1% in South Korea and 8.1% in Hong Kong.
What does EEMS hold, as of its issuer file of 2026-10-27?
EEMS spreads its weight across 1688 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. No fund with a page here holds more 6274.TW than EEMS does, out of the 15 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 6274.TW Taiwan Union Technology | 0.61% | |
| 2 | 3189.TW Kinsus Interconnect Technology Cor | 0.61% | |
| 3 | 8046.TW Nan Ya Printed Circuit Board Corp | 0.55% | |
| 4 | 6770.TW Powerchip Semiconductor Manufactur | 0.5% | |
| 5 | 3044.TW Tripod Technology | 0.48% | |
| 6 | 028050.KR Samsung E&A Ltd | 0.46% | |
| 7 | 2313.TW Compeq Manufacturing Ltd | 0.44% | |
| 8 | COFORGE.IN Coforge | 0.42% | |
| 9 | 3081.TW Land Mark Corp | 0.4% | |
| 10 | 2337.TW Macronix International | 0.39% | |
| 11 | 2409.TW Auo | 0.39% | |
| 12 | 2404.TW United Integrated Services | 0.37% | |
| 13 | 6213.TW Iteq Corp | 0.37% | |
| 14 | 3702.TW WPG Holdings | 0.36% | |
| 15 | 3293.TW International Games System Ltd | 0.35% | |
| 16 | 3105.TW Win Semiconductors Corp | 0.34% | |
| 17 | 6239.TW Powertech Technology | 0.34% | |
| 18 | 1101.TW Taiwan Cement | 0.34% | |
| 19 | 3529.TW Ememory Technology Inc | 0.32% | |
| 20 | 6415.TW Silergy | 0.31% | |
| 21 | BFT.PL Benefit Systems | 0.3% | |
| 22 | 2324.TW Compal Electronics | 0.29% | |
| 23 | 3036.TW WT Microelectronics | 0.29% | |
| 24 | 6147.TW Chipbond Technology Corp | 0.27% | |
| 25 | 2347.TW Synnex Technology International Co | 0.27% | |
| 26 | 021240.KR Coway Ltd | 0.26% | |
| 27 | 2834.TW Taiwan Business Bank Ltd | 0.26% | |
| 28 | 3406.TW Genius Electronic Optical Ltd | 0.25% | |
| 29 | 6805.TW Fositek | 0.25% | |
| 30 | 6515.TW Winway Technology | 0.24% | |
| 31 | SONACOMS.IN Sona BLW Precision Forgings Ltd | 0.24% | |
| 32 | 2377.TW Micro-Star International | 0.24% | |
| 33 | 036930.KR Jusung Engineering Ltd | 0.23% | |
| 34 | 028300.KR HLB Ltd | 0.23% | |
| 35 | 016360.KR Samsung Securities Ltd | 0.23% | |
| 36 | 007660.KR Isupetasys Ltd | 0.23% | |
| 37 | EMBASSY.IN Embassy Office Parks REIT Units | 0.23% | |
| 38 | 8996.TW Kaori Heat Treatment Ltd | 0.23% | |
| 39 | OMU.ZA Old Mutual Limited | 0.22% | |
| 40 | 2609.TW Yang Ming Marine Transport | 0.22% | |
| 41 | TOTS3.BR Totvs | 0.22% | |
| 42 | APN.ZA Aspen Pharmacare | 0.22% | |
| 43 | MFSL.IN Max Financial Services Ltd | 0.22% | |
| 44 | 6257.TW Sigurd Microelectronics Corp | 0.21% | |
| 45 | GLENMARK.IN Glenmark Pharmaceuticals | 0.21% | |
| 46 | 2492.TW Walsin Technology | 0.21% | |
| 47 | VESTA*.MX Corporacion Inmobiliaria Vesta | 0.21% | |
| 48 | RADICO.IN Radico Khaitan | 0.21% | |
| 49 | 353200.KR Daeduckelectronics Ltd | 0.21% | |
| 50 | 6139.TW L & K Engineering Ltd | 0.21% | |
| 51 | 1605.TW Walsin Lihwa | 0.21% | |
| 52 | PTTGC.R.TH PTT Global Chemical Non-Voting DR | 0.21% | |
| 53 | FMTY14.MX Fibra Mty Sapi REIT | 0.21% | |
| 54 | 3264.TW Ardentec Corp | 0.2% | |
| 55 | 268.HK Kingdee Int L Software Group Ltd | 0.2% | |
| 56 | KTY.PL Grupa Kety | 0.2% | |
| 57 | 3260.TW Adata Technology Ltd | 0.2% | |
| 58 | 5483.TW Sino-American Silicon Products | 0.2% | |
| 59 | ALR.PL Alior Bank SA | 0.2% | |
| 60 | GRT.ZA Growthpoint Prop Ltd | 0.2% | |
| 61 | 6531.TW Ap Memory Technology | 0.19% | |
| 62 | 2027.TW Ta Chen Stainless Pipe Ltd | 0.19% | |
| 63 | 2455.TW Visual Photonics Epitaxy | 0.19% | |
| 64 | 6187.TW All Ring Tech | 0.19% | |
| 65 | NAVINFLUOR.IN Navin Fluorine International Ltd | 0.19% | |
| 66 | 8358.TW Co-Tech Development Corp | 0.18% | |
| 67 | IPCALAB.IN Ipca Laboratories Ltd | 0.18% | |
| 68 | ATHERENERG.IN Ather Energy Ltd | 0.18% | |
| 69 | XTB.PL XTB | 0.18% | |
| 70 | OPTIMA.GR Optima Bank S.A. | 0.18% | |
| 71 | 5434.TW Topco Scientific Ltd | 0.18% | |
| 72 | 006260.KR LS | 0.18% | |
| 73 | 2049.TW Hiwin Technologies Corp | 0.17% | |
| 74 | 2474.TW Catcher Technology | 0.17% | |
| 75 | OPL.PL Orange Polska SA | 0.17% | |
| 76 | 2353.TW Acer | 0.17% | |
| 77 | PARAUCO.CL Parque Arauco SA | 0.17% | |
| 78 | APARINDS.IN Apar Industries Ltd | 0.17% | |
| 79 | 3324.TW Auras Technology Ltd | 0.17% | |
| 80 | EXX.ZA Exxaro Resources | 0.17% | |
| 81 | 7750.TW Syntec Technology Ltd | 0.17% | |
| 82 | 5289.TW Innodisk Corp | 0.17% | |
| 83 | 078930.KR GS Holdings | 0.17% | |
| 84 | 1102.TW Asia Cement Corp | 0.17% | |
| 85 | 5536.TW Acter Corp Ltd | 0.17% | |
| 86 | MRP.ZA MR Price Group Ltd | 0.17% | |
| 87 | MTM.ZA Momentum Group | 0.16% | |
| 88 | 1560.TW Kinik | 0.16% | |
| 89 | 1402.TW Far Eastern New Century Corp | 0.16% | |
| 90 | 009830.KR Hanwha Solutions Corp | 0.16% | |
| 91 | RDF.ZA Redefine Properties | 0.16% | |
| 92 | KEI.IN Kei Industries Ltd | 0.16% | |
| 93 | 9688.HK Zai Lab Ltd | 0.16% | |
| 94 | QNNS.QA Qatar Navigation | 0.16% | |
| 95 | 058470.KR Leeno Industrial Inc | 0.16% | |
| 96 | 3706.TW Mitac Holdings Corp | 0.16% | |
| 97 | 2812.TW Taichung Commercial Bank | 0.15% | |
| 98 | 6285.TW Wistron Neweb | 0.15% | |
| 99 | 3491.TW Universal Microwave Technology Inc | 0.15% | |
| 100 | 039030.KR Eo Technics Ltd | 0.15% |
The most recent file iShares has published for EEMS is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1688 positions EEMS holds, with its weight, is in the fund's JSON file. See the other 14 ETFs with a page here that hold 6274.TW, and how their weights compare with the 0.61% EEMS gives it.
Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 92% of its stocks outside the US are in emerging markets. How categories are set.
https://tickerinside.com/api/v1/fund/eems.jsonhttps://tickerinside.com/api/v1/fund/eems.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eems.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eems.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eems.jsonHow much money went into or out of EEMS?
On the close of Friday, October 23, 2026, EEMS neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EEMS's own holdings files. Every ETF's latest flows.
How is EEMS split by sector and country?
A sector is found for 9.4% of EEMS's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Taiwan | 27.7% | |
| India | 21.1% | |
| South Korea | 14.1% | |
| Hong Kong | 8.1% | |
| South Africa | 3.7% | |
| Brazil | 3.3% | |
| Saudi Arabia | 3.1% | |
| Thailand | 2.9% | |
| Malaysia | 2.8% | |
| Poland | 1.8% | |
| Other countries | 11.0% |
From its iShares file of 2026-10-27. How these are measured.
What did EEMS hold in its SEC reports since 2019?
In EEMS's SEC filings, its largest position went from AZUL4.BR at 0.51% on 2019-11-30 to Mpi Corp (6223.TW) at 0.89% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 1,225 | AZUL4.BR 0.51% | 3.3% |
| 2020-11-30 | 1,232 | 3037.TW 0.50% | 3.8% |
| 2021-11-30 | 1,399 | 4966.TW 0.51% | 3.8% |
| 2022-11-30 | 1,376 | MAXHEALTH.IN 0.44% | 3.2% |
| 2023-11-30 | 1,504 | 3661.TW 0.58% | 3.4% |
| 2024-11-30 | 1,555 | COFORGE.IN 0.48% | 3.5% |
| 2025-11-30 | 1,607 | COFORGE.IN 0.44% | 3.7% |
| 2026-05-31 | 1,534 | 6223.TW 0.89% | 6.7% |
The first report, then the last of each year, of the 27 reports EEMS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eems/{date}.json. How these are read.
What does EEMS duplicate?
The ETF nearest to EEMS is AVEE: the two hold 51.4% of their weight in common, in the 1070 companies both own, and 61.3% of EEMS itself is also held there. Owning EEMS alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EEMS held there | Of that ETF in EEMS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| AVEE | 51.4% | 61.3% | 71.5% | 1070 | |
| EWX | 23.0% | 30.8% | 36.5% | 632 | |
| VSS | 21.8% | 50.2% | 22.1% | 885 | |
| AVES | 21.3% | 42.6% | 27.5% | 643 | |
| SMIN | 21.1% | 21.2% | 99.4% | 441 | |
| AVEM | 13.2% | 78.0% | 13.6% | 1203 | |
| IEMG | 11.9% | 98.1% | 12.0% | 1594 | |
| VWO | 10.0% | 73.3% | 10.1% | 1136 | |
| SPEM | 6.5% | 38.1% | 6.9% | 467 | |
| SCHC | 6.1% | 9.3% | 6.2% | 144 | |
| GMF | 5.8% | 17.7% | 6.0% | 200 | |
| XSOE | 5.6% | 25.1% | 5.7% | 221 |
The holdings of AVEE, AVES and AVEM are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VSS and VWO are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. SCHC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check EEMS against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EEMS?
USRT shares 0% of weight with EEMS and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with EEMS, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.32 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.32 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.40 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.51 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.58 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.63 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.65 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.72% |
|---|---|
| Dividend yield | 2.84% |
| Total return, 1 year | 7.1% |
| Total return, 3 years cumulative | 42.6% |
| Total return, 5 years cumulative | 30.8% |
| Volatility, annualised | 15.5% |
| Worst fall, 3 years | -15.7% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 4.9% |
| Largest single position | 0.6% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from EEMS's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.67loosely linked | 145 |
| QQQ | 0.68loosely linked | 206 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.7% |
| 2025 | 19.8% |
| 2024 | 3.1% |
| 2023 | 23.1% |
| 2022 | -19.1% |
One year
Where to go next
- EEMX, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
- EMGF, iShares Emerging Markets Equity Factor ETF
- EMXC, iShares MSCI Emerging Markets ex China ETF
- EMXF, iShares ESG Advanced MSCI EM ETF
- Run a portfolio x-ray to see what EEMS carries once you look through it
- Compare EEMS against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Emerging Markets Small-Cap ETF (EEMS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eems/, CC BY 4.0
<a href="https://tickerinside.com/etf/eems/">TickerInside</a> (https://tickerinside.com/etf/eems/)