EEMSvsDGSETF Comparison
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) belong to the same industry segment: EM Small Cap. EEMS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DGS's top sector exposures are Finance, Technology and Industrials. EEMS is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.58% for DGS. EEMS is up 14.23% year-to-date (YTD) with -$79M in YTD flows. DGS performs worse with 14.22% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of EEMS and DGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EEMS vs DGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS DGS | +6.86%+4.02% | -2.38%-1.22% | +14.23%+14.22% | +19.36%+18.86% | +48.13%+49.69% | +38.92%+42.61% |
| Flows | EEMS DGS | -$8M-$26M | -$16M-$26M | -$79M-$51M | -$79M-$85M | -$72M-$1.69B | -$135M-$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS DGS | +22.92%+17.39% | +17.53%+15.68% | +14.33%+13.74% | +14.25%+13.31% |
| Max drawdown | EEMS DGS | -12.60%-8.84% | -12.97%-10.21% | -19.38%-19.54% | -27.00%-24.91% |
| Max drawdown duration | EEMS DGS | 92d77d | 114d68d | 250d247d | 842d841d |
Trading data
EEMS | DGS | |
Last sale 9/3/2026 at 3:11 PM | $76.16 | $64.76 |
| Previous close 09/02/2026 | $76.30 | $64.42 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EEMS | DGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:11 PM
Live
Closed
EEMS | DGS | |
|---|---|---|
| Last price | $76.16 | $64.76 |
| 1D performance | -0.19% | +0.53% |
| AuM | $374.57 M | $1.76 B |
| E/R | 0.72% | 0.58% |
Characteristics
EEMS | DGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Emerging Markets Small Cap Index | WisdomTree Emerging Markets SmallCap Dividend Index |
| N° of holdings | 1663 | 1003 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | October 30, 2007 |
| ESG | No | No |
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Exposure
Countries
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
DGS
Taiwan
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.77%
Other
35.45%
Sectors
EEMS
Technology
20.74%
Finance
18.05%
Industrials
13.57%
Non-Energy Materi.
13.17%
Healthcare
9.11%
Consumer Non-Cycl.
8.53%
Other
16.83%
DGS
Finance
24.09%
Technology
18.03%
Industrials
12.5%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.85%
Other
23.45%
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
DGS
Total weight of top 15 holdings out of 15
13.41%
Top 15 holdings
Data as of July 31, 2026
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
DGS
Innolux Corp.
2.06%
Growthpoint Properties Ltd.
1.31%
Banco del Bajío SA
1.08%
Old Mutual Ltd.
0.97%
Transmissora Aliança de Energia Elétrica SA
0.80%
Alior Bank SA
0.79%
WPG Holdings Ltd.
0.79%
Powertech Technology, Inc.
0.78%
Redefine Properties Ltd.
0.74%
Grupo Aeroportuario del Centro Norte SAB de CV
0.74%
National Aluminium Co. Ltd.
0.68%
Lojas Renner SA
0.68%
Synnex Technology International Corp.
0.67%
Compeq Manufacturing Co., Ltd.
0.67%
Samsung Securities Co., Ltd.
0.66%
Frequently asked questions about EEMS and DGS
How have the EEMS and DGS ETFs performed in 2026?
As of September 2, 2026, EEMS is up 14.23% year-to-date (YTD), while DGS has returned 14.22%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: EEMS or DGS?
Year-to-date, the EEMS ETF saw -$79M in flows, compared to -$51M for DGS.
Which ETF is more volatile: EEMS or DGS?
Over the past year, EEMS had a volatility of 17.53%, while DGS experienced 15.68%.
Which ETF is bigger: EEMS or DGS?
As of September 2, 2026, EEMS holds $374.57 M in assets under management (AUM), while DGS manages $1.76 B.
What sectors do the EEMS and DGS ETFs invest in?
EEMS leans toward sectors like Technology, Finance and Industrials. Meanwhile, DGS focuses on Finance, Technology and Industrials.
What are the top holdings of the EEMS ETF and DGS ETF?
EEMS top holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp.. DGS holds in its top three: Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA.
Which ETF is more diversified: EEMS or DGS?
EEMS holds 1674 securities with 6.62% of its assets in the top 15. DGS has 1003 securities and a top 15 weight of 13.41%.
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Latest news about EEMS & DGS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
DGS
Dividend Investors: Have You Considered Emerging Market ETFs?
March 9, 2023
DGS
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