EEMS ETF

EEMS ETF
$74.56
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Taiwan is EEMS's largest country exposure at 26.9% of the fund as of Oct 1, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
26.85%
2India
Asia Pacific
20.41%
3South Korea
Asia-Pacific
15.24%
4Hong Kong
Asia-Pacific
3.95%
5Brazil
Latin America
3.43%
6South Africa
Middle East & Africa
3.24%
7Saudi Arabia
Middle East & Africa
3.11%
8China
Asia-Pacific
2.99%
9Malaysia
Asia-Pacific
2.70%
10Thailand
Asia-Pacific
2.46%
11Poland
Europe
1.69%
12Cayman Islands
Latin America
1.53%
13Mexico
North America
1.46%
14Turkey
Europe
1.38%
15Indonesia
Asia-Pacific
1.13%
16Japan
Asia-Pacific
1.08%
17United Arab Emirates
Middle East & Africa
1.08%
18Philippines
Asia-Pacific
0.79%
19Qatar
Middle East & Africa
0.76%
20Chile
Latin America
0.74%

EEMS ETF Geographic Allocation

EEMS geographic allocation spans Taiwan (26.9%), India (20.4%), South Korea (15.2%), Hong Kong (4.0%), Brazil (3.4%). The fund covers 8 regions.

EEMS country exposure helps investors assess international diversification and geopolitical risk. EEMS sectors alongside geography give a fuller picture of portfolio allocation.

EEMS ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
22.0%
Emerging Markets25 countries
77.6%

Regional Allocation

Asia-Pacific
57.3%
809 holdings
Asia Pacific
20.4%
443 holdings
Middle East & Africa
9.0%
174 holdings
Latin America
6.2%
117 holdings
Europe
3.8%
94 holdings
North America
1.9%
32 holdings
EMEA
0.7%
12 holdings
Global
0.3%
16 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
26.85%
IndiaAsia PacificEmerging
20.41%
South KoreaAsia-PacificDeveloped
15.24%
Hong KongAsia-PacificDeveloped
3.95%
BrazilLatin AmericaEmerging
3.43%
South AfricaMiddle East & AfricaEmerging
3.24%
Saudi ArabiaMiddle East & AfricaEmerging
3.11%
ChinaAsia-PacificEmerging
2.99%
MalaysiaAsia-PacificEmerging
2.70%
ThailandAsia-PacificEmerging
2.46%
PolandEuropeEmerging
1.69%
Cayman IslandsLatin AmericaEmerging
1.53%
MexicoNorth AmericaEmerging
1.46%
TurkeyEuropeEmerging
1.38%
IndonesiaAsia-PacificEmerging
1.13%
JapanAsia-PacificDeveloped
1.08%
United Arab EmiratesMiddle East & AfricaEmerging
1.08%
PhilippinesAsia-PacificEmerging
0.79%
QatarMiddle East & AfricaEmerging
0.76%
ChileLatin AmericaEmerging
0.74%