Passive Small-Cap Emerging Market

iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization emerging market equities.

$77.88

Key Metrics

TER 72.00% per year
Distribution policy Distributing
Fund size USD 444 M
Inception date August 16, 2011
Holdings 1,636
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +20.6% +2.7% Div
3 Years (avg.) +12.0% +2.7% Div
5 Years (avg.) +4.1% +2.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.76% 1 Year
15.93% 3 Years
16.29% 5 Years
18.11% 10 Years

Max Drawdown

-10.71% 1 Year
-21.37% 3 Years
-29.21% 5 Years
-51.68% 10 Years

Sharpe Ratio

0.80 1 Year
0.49 3 Years
0.06 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -15.9% -2.4% -2.5% -2.8% -4.0% -3.2% 1.0% -2.2% -1.1% 0.4% 1.4% -0.6% 0.8% 0.9% 1.8%
2012 13.3% 5.0% 2.0% -0.7% -0.4% 4.2% 0.0% 0.9% 2.4% 3.3% 0.9% 2.3% 2.3% 3.2%
2013 -2.6% -3.2% -5.0% -3.6% 2.5% -2.1% -0.7% 1.1% 2.3% -0.2% 1.4% 1.4% 2.5%
2014 -3.7% -6.2% -3.9% 3.8% -2.0% -0.4% 1.6% 2.9% 0.0% 1.8% 1.8% 2.9%
2015 -8.5% -3.9% 6.4% -1.6% 0.3% 2.6% 3.9% 0.5% 2.5% 2.4% 3.6%
2016 0.9% 14.8% 0.9% 2.6% 5.0% 6.1% 1.9% 3.9% 3.7% 4.9%
2017 30.5% 0.9% 3.1% 6.0% 7.2% 2.0% 4.4% 4.0% 5.3%
2018 -22.1% -8.3% -1.1% 2.0% -2.9% 0.5% 0.7% 2.5%
2019 7.9% 11.4% 11.6% 2.6% 5.8% 5.1% 6.6%
2020 15.0% 13.6% 0.9% 5.3% 4.5% 6.4%
2021 12.2% -5.4% 2.2% 2.1% 4.8%
2022 -20.3% -2.4% -1.1% 3.0%
2023 19.5% 10.2% 12.2%
2024 1.7% 8.7%
2025 16.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
40%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
37%
1y 3y N/A N/A
0 - 10
27%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
2%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.5%
1y 3y N/A N/A
Small Cap
41.3%
1y 3y N/A N/A
Mid Cap
57.2%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
27.3% Top 5 Holdings
45.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LRENY Lojas Renner S.A.
6.0%
VTMX Corporacion Inmobiliaria Vesta Sab
5.9%
APNHY Aspen Pharmacare Holdings Ltd
5.7%
ORAAF Aura Minerals Inc.
5.2%
KC Kingsoft Cloud Holdings Ltd
4.5%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.41B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.63 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.65 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.99 -
Profitable Companies 62% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.95 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.15 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.12 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.71 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.72 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.19 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.93% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.0% -117.9%
Return on Equity Equity divided by market cap. -8.87% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.21% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.67% 3.31%

Sectors

Manufacturing 1.0%
Information 0.7%
Retail Trade 0.3%
Finance and Insurance 0.3%
Basic Materials 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Finance 0.1%
Transportation and Warehousing 0.1%
Administrative and Support and Waste Management and Remediation Services 0.0%
Other 97.2%

Countries

Taiwan 27.9%
India 19.6%
South Korea 15.8%
China 6.3%
South Africa 3.5%
Brazil 3.3%
Saudi Arabia 3.2%
Malaysia 2.9%
Hong Kong 2.5%
Thailand 2.2%
Turkey 1.8%
Poland 1.6%
Mexico 1.5%
United Arab Emirates 1.4%
Indonesia 1.2%
Kuwait 0.8%
Chile 0.8%
Philippines 0.8%
Greece 0.7%
Qatar 0.7%
Colombia 0.2%
Other 0.2%
Belgium 0.2%
Egypt 0.2%
Hungary 0.2%
Singapore 0.1%
Peru 0.1%
United Kingdom 0.1%
Czech Republic 0.1%
United States 0.1%
Cayman Islands 0.1%
Malta 0.0%

Stock Screener

Select filters to narrow down the 39 investments below

39 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lojas Renner S.A. - ADR

LRENY - Retail Trade

Lojas Renner S.A. - ADR

LRENY - Retail Trade
Market Cap $3.15B
P/E Ratio 9.4
Dividends 6.1%
Total Investment $837.43K
Weight 0.19%

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Corporacion Inmobiliaria Vesta Sab - ADR

VTMX

Corporacion Inmobiliaria Vesta Sab - ADR

VTMX
Market Cap $2.86B
P/E Ratio 8.8
Dividends 2.5%
Total Investment $833.24K
Weight 0.19%

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Aspen Pharmacare Holdings Ltd - ADR

APNHY - Manufacturing

Aspen Pharmacare Holdings Ltd - ADR

APNHY - Manufacturing
Market Cap $3.87B
P/E Ratio -34.2
Dividends 1.4%
Total Investment $796.54K
Weight 0.18%

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Aura Minerals Inc.

ORAAF - Basic Materials

Aura Minerals Inc.

ORAAF - Basic Materials
Market Cap $2B
P/E Ratio 57.3
Dividends 3.5%
Total Investment $728.13K
Weight 0.16%

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Kingsoft Cloud Holdings Ltd - ADR

KC - Information

Kingsoft Cloud Holdings Ltd - ADR

KC - Information
Market Cap $2.98B
P/E Ratio -21.4
Dividends 0.0%
Total Investment $633.62K
Weight 0.14%

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Embotelladora Andina S.A. - ADR (Class A)

AKO.A - Manufacturing

Embotelladora Andina S.A. - ADR (Class A)

AKO.A - Manufacturing
Market Cap
P/E Ratio
Dividends
Total Investment $550.72K
Weight 0.12%

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Inter & Co Inc - Ordinary Shares - Class A

INTR

Inter & Co Inc - Ordinary Shares - Class A

INTR
Market Cap $2.4B
P/E Ratio 8.7
Dividends 2.1%
Total Investment $545.09K
Weight 0.12%

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Zai Lab Limited - ADR

ZLAB - Manufacturing

Zai Lab Limited - ADR

ZLAB - Manufacturing
Market Cap $2.04B
P/E Ratio -11.2
Dividends 0.0%
Total Investment $539.47K
Weight 0.12%

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Intercorp Financial Services Inc

IFS - Finance

Intercorp Financial Services Inc

IFS - Finance
Market Cap $6.36B
P/E Ratio 10.4
Dividends 3.1%
Total Investment $451.58K
Weight 0.10%

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JOYY Inc - ADR

YY - Information

JOYY Inc - ADR

YY - Information
Market Cap $2.14B
P/E Ratio 14.4
Dividends 6.5%
Total Investment $449.91K
Weight 0.10%

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DRDGold Ltd. - ADR

DRD - Mining, Quarrying, and Oil and Gas Extraction

DRDGold Ltd. - ADR

DRD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.11B
P/E Ratio 2.1
Dividends 2.5%
Total Investment $437.4K
Weight 0.10%

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Brilliance China Automotive Holdings Ltd - ADR

BCAUY - Manufacturing

Brilliance China Automotive Holdings Ltd - ADR

BCAUY - Manufacturing
Market Cap
P/E Ratio
Dividends
Total Investment $431.7K
Weight 0.10%

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Banco Itau Chile. - ADR

ITCB - Finance and Insurance

Banco Itau Chile. - ADR

ITCB - Finance and Insurance
Market Cap $2.22B
P/E Ratio 0.0
Dividends 7.5%
Total Investment $429.2K
Weight 0.10%

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Cosan S.A - ADR

CSAN - Retail Trade

Cosan S.A - ADR

CSAN - Retail Trade
Market Cap $2.61B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $424.7K
Weight 0.10%

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HUTCHMED (China) Limited - ADR

HCM - Manufacturing

HUTCHMED (China) Limited - ADR

HCM - Manufacturing
Market Cap $1.79B
P/E Ratio 3.9
Dividends 0.0%
Total Investment $419.83K
Weight 0.09%

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VNET Group Inc - ADR

VNET - Information

VNET Group Inc - ADR

VNET - Information
Market Cap $2.45B
P/E Ratio -7.2
Dividends 0.0%
Total Investment $398.66K
Weight 0.09%

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Atour Lifestyle Holdings Ltd - ADR

ATAT

Atour Lifestyle Holdings Ltd - ADR

ATAT
Market Cap $4.6B
P/E Ratio 17.0
Dividends 2.7%
Total Investment $368.82K
Weight 0.08%

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Hypera S.A. - ADR

HYPMY - Manufacturing

Hypera S.A. - ADR

HYPMY - Manufacturing
Market Cap $2.68B
P/E Ratio 7.6
Dividends 5.6%
Total Investment $368.44K
Weight 0.08%

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Grupo Televisa SAB - ADR - Level III

TV - Information

Grupo Televisa SAB - ADR - Level III

TV - Information
Market Cap $1.58B
P/E Ratio -6.7
Dividends 3.4%
Total Investment $350.01K
Weight 0.08%

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Telkom SA SOC Ltd - ADR

TLKGY - Information

Telkom SA SOC Ltd - ADR

TLKGY - Information
Market Cap $612.94M
P/E Ratio 8.5
Dividends 4.3%
Total Investment $304.41K
Weight 0.07%

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