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EEMS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EEMSiShares MSCI Emerging Markets Small-Cap ETFEmerging Markets, iShares, 1686 positions

Last close, 2026-09-04

$77.27 +1.11%

52-week range 65 to 79

Largest position

6274

0.61% of the fund, Taiwan Union Technology Corp

Positions

1686

4.4% in the ten largest

Cost per year

0.72%

$72 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+50.6%

cumulative, total return

Worst fall

-15.7%

peak to trough, 3 years, weekly closes

What does EEMS hold, as of its issuer file of 2026-09-03?

EEMS holds 1686 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Union Technology Corp at 0.61%, Land Mark Corp at 0.49% and Kinsus Interconnect Technology Cor at 0.48%; no ten names make up even 15% of it.

Rank	Company	Weight
1	6274 Taiwan Union Technology Corp	0.61%
2	3081 Land Mark Corp	0.49%
3	3189 Kinsus Interconnect Technology Cor	0.48%
4	2313 Compeq Manufacturing Ltd	0.46%
5	8046 Nan Ya Printed Circuit Board Corp	0.45%
6	3044 Tripod Technology	0.43%
7	6770 Powerchip Semiconductor Manufactur	0.41%
8	COFORGE Coforge	0.39%
9	2337 Macronix International	0.37%
10	6515 Winway Technology	0.35%
11	2404 United Integrated Services	0.35%
12	6239 Powertech Technology	0.35%
13	3529 Ememory Technology Inc	0.33%
14	028050 Samsung E&A Ltd	0.31%
15	3105 Win Semiconductors Corp	0.3%
16	3702 WPG Holdings	0.3%
17	2409 Auo	0.29%
18	3293 International Games System Ltd	0.29%
19	1101 Taiwan Cement	0.27%
20	2324 Compal Electronics	0.27%
21	BFT Benefit Systems	0.26%
22	MFSL Max Financial Services Ltd	0.25%
23	6415 Silergy	0.25%
24	007660 Isupetasys Ltd	0.25%
25	3036 WT Microelectronics	0.25%
26	6213 Iteq Corp	0.24%
27	016360 Samsung Securities Ltd	0.23%
28	6805 Fositek	0.23%
29	078930 GS Holdings	0.23%
30	6139 L & K Engineering Ltd	0.23%
31	021240 Coway Ltd	0.23%
32	EMBASSY Embassy Office Parks REIT Units	0.22%
33	3260 Adata Technology Ltd	0.22%
34	GLENMARK Glenmark Pharmaceuticals	0.22%
35	6531 Ap Memory Technology	0.22%
36	006260 LS	0.21%
37	TOTS3 Totvs	0.21%
38	2455 Visual Photonics Epitaxy Ltd	0.21%
39	2377 Micro-Star International	0.21%
40	SONACOMS Sona BLW Precision Forgings Ltd	0.21%
41	RADICO Radico Khaitan	0.21%
42	3406 Genius Electronic Optical Ltd	0.21%
43	2834 Taiwan Business Bank Ltd	0.21%
44	5289 Innodisk Corp	0.21%
45	036930 Jusung Engineering Ltd	0.2%
46	FMTY14 Fibra Mty Sapi REIT	0.2%
47	APN Aspen Pharmacare	0.2%
48	1605 Walsin Lihwa	0.2%
49	KEI Kei Industries Ltd	0.2%
50	GRT Growthpoint Prop Ltd	0.2%
51	OMU Old Mutual Limited	0.2%
52	8358 Co-Tech Development Corp	0.19%
53	XTB XTB	0.19%
54	ALR Alior Bank SA	0.19%
55	2609 Yang Ming Marine Transport	0.19%
56	KTY Grupa Kety	0.19%
57	6187 All Ring Tech	0.19%
58	7750 Syntec Technology Ltd	0.19%
59	6257 Sigurd Microelectronics Corp	0.18%
60	VESTA* Corporacion Inmobiliaria Vesta	0.18%
61	NAVINFLUOR Navin Fluorine International Ltd	0.18%
62	267270 HD Construction Equipment Ltd	0.18%
63	2347 Synnex Technology International Co	0.18%
64	8996 Kaori Heat Treatment Ltd	0.18%
65	PARAUCO Parque Arauco SA	0.18%
66	APARINDS Apar Industries Ltd	0.18%
67	5483 Sino-American Silicon Products	0.18%
68	5536 Acter Corp Ltd	0.18%
69	6442 Ezconn Corp	0.18%
70	2027 Ta Chen Stainless Pipe Ltd	0.18%
71	3264 Ardentec Corp	0.18%
72	QNNS Qatar Navigation	0.18%
73	6919 Caliway Biopharmaceuticals	0.17%
74	2049 Hiwin Technologies Corp	0.17%
75	3324 Auras Technology Ltd	0.17%
76	2474 Catcher Technology	0.17%
77	009830 Hanwha Solutions Corp	0.17%
78	9688 Zai Lab Ltd	0.17%
79	039490 Kiwoom Securities	0.17%
80	028300 HLB Ltd	0.17%
81	5434 Topco Scientific Ltd	0.17%
82	IPCALAB Ipca Laboratories Ltd	0.17%
83	268 Kingdee Int L Software Group Ltd	0.17%
84	EXX Exxaro Resources	0.17%
85	3491 Universal Microwave Technology Inc	0.17%
86	ATHERENERG Ather Energy Ltd	0.16%
87	MTM Momentum Group	0.16%
88	138930 BNK Financial Group Inc	0.16%
89	PTTGC.R PTT Global Chemical Non-Voting DR	0.16%
90	OPTIMA Optima Bank S.A.	0.16%
91	CSMG3 Companhia de Saneamento de Minas G	0.16%
92	360ONE 360 One Wam Ltd	0.16%
93	6147 Chipbond Technology Corp	0.16%
94	1402 Far Eastern New Century Corp	0.16%
95	277810 Rainbow Robotics	0.16%
96	066970 L&F Ltd	0.16%
97	2353 Acer	0.15%
98	DELHIVERY Delhivery	0.15%
99	BIOCON Biocon	0.15%
100	3706 Mitac Holdings Corp	0.15%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1686 positions with its weight is in the fund's JSON file. See which other ETFs hold 6274, and at what weight.

What does EEMS share with other funds?

The fund nearest to EEMS is EWX: the two hold 29.2% of their weight in common, in the 621 companies both own, and 30.6% of EEMS itself is also held there. No covered fund holds more than that in common with EEMS; it duplicates nothing here closely.

Fund	Overlap by weight	Of EEMS held there	Of that fund in EEMS	Companies in both
EWX	29.2%	30.6%	42.6%	621
SMIN	21.6%	21.7%	99.5%	440
VSS	19.9%	42.8%	20.4%	712
IEMG	11.7%	98.2%	26.1%	1597
VWO	10.0%	58.6%	29.8%	866
SPEM	6.9%	37.9%	22.4%	498
PIE	6.7%	6.7%	47.4%	39
GMF	6.3%	18.0%	13.7%	214
PDN	6.2%	9.0%	8.6%	136
EMGF	4.6%	10.4%	16.9%	87
GXC	4.5%	8.8%	7.0%	179
VNQI	3.9%	4.5%	8.5%	79

From each issuer's latest file. Check EEMS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EEMS?

VPU shares 0.0% of weight with EEMS and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with EEMS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.26	1
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.51	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.64	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.64	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.65	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.65	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.66	0

Cost, returns and risk

Expense ratio	0.72%
Dividend yield	2.79%
Total return, 1 year	19.1%
Total return, 3 years cumulative	50.6%
Total return, 5 years cumulative	42.0%
Volatility, annualised	15.7%
Worst fall, 3 years	-15.7%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	4.4%
Largest single position	0.6%
Assets under management	$0.4B

Expense ratio, yield and assets are reference data; 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	0.69loosely linked	156
QQQ	0.70often in step	214

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	19.8%
2024	3.1%
2023	23.1%
2022	-19.1%

One year

EEMS 117 SPY 118

2025-09-122026-09-04

EEMS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EEMX, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMGF, iShares Emerging Markets Equity Factor ETF
EMIF, iShares Emerging Markets Infrastructure ETF
EMXC, iShares MSCI Emerging Markets ex China ETF
Run a portfolio x-ray to see what EEMS carries once you look through it
Compare EEMS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.