EEMS

ETFIndex

iShares MSCI Emerging Markets Small-Cap ETF

Category: Intl Equity (2,771 funds)

Expense Ratio
0.72%
Annual Cost per $10K
$72.00
30-Year Fee Drag per $10K
$13,957
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+9.78%

Asset Allocation

Intl Equity
92%
Cash
8%

Fee Comparison

EEMS
0.72%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

40% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+41.92%3Y
Compare to

Fee Impact Calculator

$
%
EEMS at 0.72%$310,825
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$69,787
Cost vs index fund−$66,599

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
EEMSiShares MSCI Emerging Markets Small-Cap ETF0.72%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
VDVIXVANGUARD DEVELOPED MARKETS INDEX FUND0.16%
DOXFXDodge & Cox International Stock Fund0.52%
APDKXArtisan International Value Fund1.06%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EWTiShares MSCI Taiwan ETF0.59%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
FAIDXFidelity International Discovery Fund0.66%
EEMiShares MSCI Emerging Markets ETF0.72%
MDIDXMFS International Diversification Fund1.08%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
FSPSXFidelity International Index Fund0.03%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
EWYiShares MSCI South Korea ETF0.59%
TRNZXT. Rowe Price International Stock Fund0.66%
PWJAXPGIM Jennison International Opportunities Fund1.09%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FDIKXFidelity Diversified International Fund0.59%
TROZXT. Rowe Price International Value Equity Fund0.66%
CGIAXInternational Growth and Income Fund1.13%
JDIUXDisciplined Value International Fund0.74%
FXIiShares China Large-Cap ETF0.73%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
OAZIXOakmark International Fund0.75%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
INDAiShares MSCI India ETF0.61%
MIEIXMFS International Equity Fund0.98%
TCIEXNuveen International Equity Index Fund0.05%
AIECXInvesco EQV International Equity Fund0.86%
HLMNXHarding Loevner International Equity Portfolio1.15%
MIDLXMFS International New Discovery Fund0.91%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
TRZKXT. Rowe Price International Discovery Fund1.06%
MGIAXMFS International Intrinsic Value Fund0.77%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
MGRAXMFS International Growth Fund0.81%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
MRIBXMFS Research International Fund0.99%
BBIEXBridge Builder International Equity Fund0.34%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
FOSFXFidelity Overseas Fund0.59%
FSOSXFidelity Series Overseas Fund0.01%
FTIHXFidelity Total International Index Fund0.06%
DXJWisdomTree Japan Hedged Equity Fund0.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.43%
VCIEXInternational Equities Index Fund0.39%
FIASXFidelity International Small Cap Fund0.90%
FCNSXFidelity Series Canada Fund0.00%
FTFGXTempleton Foreign Fund1.10%
STEYXInternational Strategic Equities Portfolio0.69%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
FPADXFidelity Emerging Markets Index Fund0.08%
TIEWXNuveen International Equity Fund0.46%
FSGGXFidelity Global ex U.S. Index Fund0.06%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
SSHQXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND0.20%
AIVBXAmerican Funds International Vantage Fund0.97%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
JNEMXJPMorgan International Equity Fund0.50%
LMGPXClearBridge International Growth Fund0.70%
APDIXArtisan International Fund1.05%
FINVXFidelity Series International Value Fund0.01%
MNCDXMercer Non-US Core Equity Fund0.62%
FERGXFidelity SAI Emerging Markets Index Fund0.08%
EWJiShares MSCI Japan ETF0.49%
FEDMXFidelity Emerging Markets Fund0.86%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
GSNPXGoldman Sachs International Equity Income Fund0.83%
RLITXLazard International Strategic Equity Portfolio0.82%
FKIDXFidelity Diversified International K6 Fund0.60%
MXINXEmpower International Index Fund0.61%
FNDFSchwab Fundamental International Equity ETF0.25%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
PINTXOverseas Fund0.89%
SCHESchwab Emerging Markets Equity ETF0.07%
GIIZXInternational Equity Index Fund0.51%
RTIUXTax-Managed International Equity Fund0.97%
EAROXFirst Eagle Overseas Fund0.80%
FDEVXTempleton Developing Markets Trust1.01%
TBGVXTweedy, Browne International Value Fund1.41%
VVIIXVoya VACS Index Series I Portfolio
MCHIiShares MSCI China ETF0.59%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
DFAXDimensional World ex. U.S. Core Equity 2 ETF0.29%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
FIQLXFidelity Japan Fund0.74%
FSEAXFidelity Emerging Asia Fund1.03%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%

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