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iShares MSCI Emerging Markets Small-Cap ETF

$75.86Last updated
+$0.67 (0.90%)Past day
Timezone

iShares MSCI Emerging Markets Small- ETF (AMEX: EEMS) is an exchange-traded fund listed on NYSE Arca, trading at $75.86 (about ₹7,284 a unit) as of 25 Sep 2026, 2:04 PM ET. It has an expense ratio of 0.72% and holds 1,698 securities. Indian residents can buy EEMS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$75.58
Previous close:$75.18
Volume:3.14K

Today's low

$75.47

Today's high

$76.11

52 week low

$65.04

52 week high

$79.44

EEMS opened at $75.58, closed previously at $75.18, and has traded between $65.04 and $79.44 over the past 52 weeks.

About

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2011
ISIN
US4642864759

Key statistics

Expense ratio

0.72%

Assets (AUM)

$390.0M

Holdings

1,698

NAV

$76.47

Avg. volume

—

1-year price change

+11.31%

5-year price change

+23.24%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN UNION TECHNOLOGY
0.7%
2. KINSUS INTERCONNECT TECHNOLOGY COR
0.6%
3. NAN YA PRINTED CIRCUIT BOARD CORP
0.5%
4. POWERCHIP SEMICONDUCTOR MANUFACTUR
0.5%
5. TRIPOD TECHNOLOGY
0.5%
6. BLK CSH FND TREASURY SL AGENCY
0.5%
7. EMEMORY TECHNOLOGY INC
0.4%
8. COMPEQ MANUFACTURING LTD
0.4%
9. MACRONIX INTERNATIONAL
0.4%
10. UNITED INTEGRATED SERVICES
0.4%

EEMS holds 1,698 securities in total. These 10 are 4.9% of the fund.

Where the money is invested

Sectors

Technology
24.4%
Industrials
17.9%
Financial Services
11.0%
Consumer Cyclical
10.6%
Basic Materials
9.1%
Healthcare
8.6%

Countries

Taiwan (Province of China)
26.7%
India
21.3%
Korea (the Republic of)
14.6%
China
6.5%
South Africa
3.4%
Brazil
3.3%

How to buy EEMS from India

Indian residents can buy EEMS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EEMS and buy

    Find the fund by its ticker, EEMS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EEMS from India

Trading and taxes when buying EEMS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EEMS price today?

iShares MSCI Emerging Markets Small- ETF (EEMS) last traded at $75.86 on NYSE Arca, as of 25 Sep 2026, 2:04 PM ET. That is ₹7,284 a unit at the 24 Sep 2026 USD/INR rate.

When does EEMS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EEMS, and what does it cost to hold?

iShares MSCI Emerging Markets Small- ETF manages about $390.0M. Its expense ratio is 0.72% a year, deducted inside the fund. It launched in 2011.

What are EEMS's largest holdings?

The top three are TAIWAN UNION TECHNOLOGY (0.7%), KINSUS INTERCONNECT TECHNOLOGY COR (0.6%) and NAN YA PRINTED CIRCUIT BOARD CORP (0.5%). EEMS's 10 largest positions make up 4.9% of the fund.

Does EEMS pay dividends?

No. EEMS is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on EEMS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EEMS?

Yes. You can buy EEMS by amount rather than by whole unit, and there is no minimum trade size.

How has EEMS performed?

EEMS' price is up 11.3% over the past year and up 23.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.