iShares MSCI Japan Value ETF
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
AMEX · EEMS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares MSCI Emerging Markets Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 13.34% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares MSCI Emerging Markets Small-Cap ETF’s forward annual dividend is $0.96 per share, paid semi-annual. The forward yield is 1.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$43.40-$1.32 (-2.95%)
iShares MSCI Poland ETF’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
$68.50-$0.96 (-1.38%)
American Century Quality Diversified International ETF’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
$62.44-$1.54 (-2.41%)
iShares Currency Hedged MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
$52.16+$0.13 (+0.25%)
iShares MSCI Sweden ETF’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
$44.02-$0.55 (-1.23%)
WisdomTree Dynamic International SmallCap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
$146.07-$3.41 (-2.28%)
State Street SPDR S&P Emerging Asia Pacific ETF’s quoted price sits in the lower half of its reported 52-week range, 9.49% below the high.
$42.24-$0.15 (-0.35%)
iShares MSCI France ETF’s quoted price sits in the lower half of its reported 52-week range, 12.71% below the high.