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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −6.2% | ▲ +1.3% | ▲ +5.3% | ▲ +5.0% | ▲ +45.3% | ▲ +30.0% | ▲ +114.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.48 |
| 2025-12-16 | 2025-12-19 | $1.66 |
| 2025-06-16 | 2025-06-20 | $0.42 |
| 2024-12-17 | 2024-12-20 | $1.26 |
| 2024-06-11 | 2024-06-17 | $0.25 |
| 2023-12-20 | 2023-12-27 | $1.23 |
| 2023-06-07 | 2023-06-13 | $0.33 |
| 2022-12-13 | 2022-12-19 | $0.40 |
| 2022-06-09 | 2022-06-15 | $0.03 |
| 2021-12-30 | 2022-01-05 | $0.05 |
| 2021-12-13 | 2021-12-17 | $1.71 |
| 2021-06-10 | 2021-06-16 | $0.38 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EEMS.