EEMSvsEMSCETF Comparison
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) and Sophus Capital Emerging Market Small Cap ETF (EMSC) belong to the same industry segment: EM Small Cap. EEMS's top 3 sector exposures are Technology, Finance and Industrials. EEMS is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.85% for EMSC. Run a side-by-side ETF comparison of EEMS and EMSC 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 EMSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS EMSC | -1.27%-1.53% | +0.50%+0.64% | +9.67%n/a | +10.60%n/a | +47.24%n/a | +34.38%n/a |
| Flows | EEMS EMSC | --$43M | +$8M-$40M | -$64M- | -$64M- | -$73M- | -$108M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS EMSC | +16.57%+15.92% | +17.68%n/a | +14.43%n/a | +14.26%n/a |
| Max drawdown | EEMS EMSC | -6.28%-8.51% | -12.97%n/a | -19.38%n/a | -27.00%n/a |
| Max drawdown duration | EEMS EMSC | 18d23d | 158dn/a | 250dn/a | 842dn/a |
Trading data
EEMS | EMSC | |
Last sale 10/19/2026 at 1:30 PM | $73.17 | $25.08 |
| Previous close 10/16/2026 | $73.07 | $25.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMSC
is actively managed and doesn’t replicate an indexEEMS | EMSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EEMS | EMSC | |
|---|---|---|
| Last price | $73.17 | $25.08 |
| 1D performance | +0.14% | +0.00% |
| AuM | $374.29 M | $3.26 M |
| E/R | 0.72% | 0.85% |
Characteristics
EEMS | EMSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Sophus Capital |
| Benchmark | MSCI Emerging Markets Small Cap Index | - |
| N° of holdings | 1668 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | May 20, 2026 |
| ESG | No | No |
Exposure
Countries
EEMS
Taiwan
26.52%
India
20.96%
Republic of Korea
14.63%
Other
37.89%
EMSC
Data will be available soon
Sectors
EEMS
Technology
23.33%
Finance
16.85%
Industrials
14.25%
Non-Energy Materi.
13.5%
Healthcare
8.54%
Consumer Non-Cycl.
7.65%
Other
15.88%
EMSC
Data will be available soon
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.78%
EMSC
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
EEMS
BlackRock Cash Funds - Treasury
0.75%
Taiwan Union Technology Corp.
0.65%
LandMark Optoelectronics Corp.
0.55%
Kinsus Interconnect Technology Corp.
0.51%
Nan Ya Printed Circuit Board Corp
0.50%
Compeq Manufacturing Co., Ltd.
0.48%
Powerchip Semiconductor Manufacturing Corp.
0.44%
Tripod Technology Corp.
0.43%
Macronix International Co., Ltd.
0.40%
Coforge Ltd.
0.39%
United Integrated Services Co., Ltd.
0.36%
Powertech Technology, Inc.
0.35%
eMemory Technology, Inc.
0.34%
WinWay Technology Co., Ltd.
0.32%
Samsung E&A Co., Ltd.
0.31%
EMSC
Data will be available soon
Frequently asked questions about EEMS and EMSC
Which ETF is bigger: EEMS or EMSC?
As of October 16, 2026, EEMS holds $374.29 M in assets under management (AUM), while EMSC manages $3.26 M.
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Latest news about EEMS & EMSC
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
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