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EEMS: iShares MSCI Emerging Markets Small Cap ETF (ETF)
Basic Info 73.68 4.05(5.21%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 08/18/2011 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.38% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/18/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.2 | 9.2 | 21.6 | 14.9 | 6.0 | 8.9 | 5.5 | 19.8 | 3.1 | 23.1 | -19.1 | 18.1 | 19.5 | 11.2 | -19.0 | 34.8 | 1.4 | -7.1 | -3.0 | 3.0 | 20.7 | -15.0 |
| Sharpe Ratio | NA | 1.69 | 1.58 | 0.94 | 0.31 | 0.44 | 0.26 | 1.04 | -0.04 | 1.51 | -1.05 | 1.23 | 0.59 | 0.72 | -1.13 | 3.08 | 0.07 | -0.34 | -0.24 | 0.15 | 1.13 | -1.08 |
| Draw Down(%) | NA | 10.9 | 10.9 | 19.7 | 27.1 | 48.9 | 48.9 | 13.5 | 9.3 | 9.4 | 26.7 | 6.7 | 40.2 | 12.4 | 29.5 | 4.2 | 11.5 | 27.7 | 14.9 | 16.5 | 17.9 | 21.2 |
| Standard Deviation(%) | NA | 23.0 | 17.3 | 15.7 | 16.1 | 18.1 | 18.6 | 16.2 | 12.6 | 13.0 | 19.7 | 14.7 | 32.7 | 13.5 | 18.0 | 11.2 | 17.8 | 20.8 | 12.7 | 19.4 | 18.3 | 33.1 |
| Treynor Ratio | NA | 0.35 | 0.26 | 0.15 | 0.06 | 0.08 | 0.05 | 0.17 | -0.01 | 0.22 | -0.24 | 0.24 | 0.19 | 0.1 | -0.22 | 0.33 | 0.01 | -0.07 | -0.04 | 0.03 | 0.27 | -0.43 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.05 | -0.02 | 0.06 | 0.02 | -0.03 | -0.02 | 0.01 | -0.03 | 0.04 | -0.01 | 0.04 | 0.02 | -0.11 |
| Beta | NA | 1.11 | 1.04 | 0.95 | 0.9 | 0.94 | 0.91 | 0.97 | 0.81 | 0.88 | 0.88 | 0.75 | 1.03 | 0.93 | 0.95 | 1.03 | 0.86 | 0.98 | 0.71 | 0.96 | 0.78 | 0.83 |
| RSquared | NA | 0.77 | 0.74 | 0.74 | 0.74 | 0.75 | 0.69 | 0.77 | 0.66 | 0.7 | 0.8 | 0.67 | 0.78 | 0.75 | 0.76 | 0.66 | 0.71 | 0.73 | 0.51 | 0.48 | 0.48 | 0.63 |
| Yield(%) | N/A | 0.0 | 3.3 | 3.3 | 2.4 | 3.3 | N/A | 3.6 | 2.6 | 3.2 | 0.7 | 4.0 | 2.5 | 2.9 | 2.4 | 3.2 | 2.5 | 2.1 | 2.6 | 2.1 | 5.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 37.9 | 39.1 | 30.1 | N/A | N/A | 37.9 | -2.9 | 261.0 | -79.9 | 90.0 | -5.7 | -6.7 | -2.5 | 29.3 | 6.7 | -20.7 | 17.3 | -54.7 | 398.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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