iShares MSCI Emerging Markets Small-Cap ETF closed at $75.32 on Sep 28, down 0.76%, 5.0% below its 52-week closing high. Volume of 11.2K shares was 0.18× its 20-day average (below normal).
Split-adjusted performance: -2.1% over one month, +11.0% over six months, +11.7% over one year.
Short interest was 168.7K shares at the Sep 15 settlement, up 748.9% from the prior report (1.5 days to cover).
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Quick answers
What is EEMS's market cap?
$384.13M, based on the Sep 28 close of $75.32.
Does iShares MSCI Emerging Markets Small-Cap ETF pay a dividend?
Yes. The latest regular dividend was $0.4779 per share (ex-date Jun 15), an annualised yield of 1.27%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology