DE:BK0A ETF Price & Analysis
BK0A ETF Chart & Stats
€56.80
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Market closed
€56.80
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Day’s Range― - ―
52-Week Range€55.42 - €60.46
Previous Close€56.8
VolumeN/A
Average Volume (3M)N/A
AUM390.02M
NAV76.03
Expense Ratio0.72%
Holdings Count1,669
Beta0.46
Inception DateAug 16, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(2.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets Small Cap ETF
The iShares MSCI Emerging Markets Small Cap ETF (EEMS) offers investors a unique opportunity to tap into the vibrant and often underrepresented segment of small-cap stocks within emerging markets. This ETF is meticulously crafted to track the investment results of the MSCI Emerging Markets Small Cap Index, ensuring broad exposure to a diverse array of companies poised for growth in developing economies.
EEMS stands out in the ETF landscape with its distinct focus on size and style, honing in on small-cap equities, which are typically characterized by their agility and potential for rapid expansion. These companies are often at the forefront of innovation and local market trends, providing investors with a chance to capitalize on growth stories from regions that are experiencing significant economic transformation.
As a broad-based niche ETF, EEMS offers a diversified portfolio, spreading investment across various sectors and countries within the emerging markets spectrum. This strategic diversification helps mitigate risk while maximizing the potential for returns driven by the dynamism and growth prospects inherent in small-cap enterprises.
Investors seeking to enhance their portfolios with exposure to high-growth opportunities in emerging markets will find EEMS an appealing choice. By bridging the gap between developed market securities and frontier investments, EEMS not only provides a pathway to capitalize on the volatility and growth potential of small caps but also enhances the geographical and sectoral diversity of an investment portfolio.
iShares MSCI Emerging Markets Small Cap ETF (BK0A) Fund Flow Chart
iShares MSCI Emerging Markets Small Cap ETF (BK0A) 1 year Net Flows: -€62M
BK0A ETF FAQ
What was DE:BK0A’s price range in the past 12 months?
DE:BK0A lowest ETF price was €55.42 and its highest was €60.46 in the past 12 months.
What is the AUM of DE:BK0A?
As of Oct 12, 2026 The AUM of DE:BK0A is 390.02M.
Is DE:BK0A overvalued?
According to Wall Street analysts DE:BK0A’s price is currently Undervalued.
Does DE:BK0A pay dividends?
DE:BK0A does not currently pay dividends.
How many shares outstanding does DE:BK0A have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:BK0A?
Currently, no hedge funds are holding shares in DE:BK0A
Top 10 Holdings
Taiwan Union Technology Corporation
0.78%
Kinsus Interconnect Technology Corp.
0.65%
Nan Ya Printed Circuit Board Corporation
0.60%
BlackRock Cash Funds Treasury SL Agency Shares
0.51%
Tripod Technology Corporation
0.50%
Powerchip Semiconductor Manufacturing Corp.
0.49%
Compeq Manufacturing Co., Ltd.
0.47%
LandMark Optoelectronics Corp.
0.44%
United Integrated Services Co., Ltd.
0.42%
Macronix International Co., Ltd.
0.41%
Total5.25%
See All Holdings