# EEMS holdings and overlap

iShares MSCI Emerging Markets Small-Cap ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/eems/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 1686 positions with weights: https://tickerinside.com/api/v1/fund/eems.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 77.27 USD (+1.11% on the day) |
| Expense ratio | 0.72% |
| Positions | 1686 |
| Weight in the ten largest | 4.4% |
| Total return, 1 year | 19.1% |
| Total return, 3 years | 50.6% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -15.7% |
| Beta against SPY | 0.75 |
| Assets | $0.4B |

## What does EEMS share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/