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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS EMSC | +6.86%+5.04% | -2.38%-3.85% | +14.23%n/a | +19.36%n/a | +48.13%n/a | +38.92%n/a |
| Flows | EEMS EMSC | -$8M+$3M | -$16M+$9M | -$79M- | -$79M- | -$72M- | -$135M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS EMSC | +22.92%+21.77% | +17.53%n/a | +14.33%n/a | +14.25%n/a |
| Max drawdown | EEMS EMSC | -12.60%-12.89% | -12.97%n/a | -19.38%n/a | -27.00%n/a |
| Max drawdown duration | EEMS EMSC | 92d79d | 114dn/a | 250dn/a | 842dn/a |
Trading data
EEMS | EMSC | |
Last sale 9/3/2026 at 3:11 PM | $76.16 | $25.83 |
| Previous close 09/02/2026 | $76.30 | $25.74 |
| 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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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 9/3/2026 at 3:11 PM
Live
Closed
EEMS | EMSC | |
|---|---|---|
| Last price | $76.16 | $25.83 |
| 1D performance | -0.19% | +0.35% |
| AuM | $374.57 M | $48.33 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 | 1663 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
EMSC
Data will be available soon
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%
EMSC
Data will be available soon
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
EMSC
Data will be available soon
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%
EMSC
Data will be available soon
Frequently asked questions about EEMS and EMSC
Which ETF is bigger: EEMS or EMSC?
As of September 2, 2026, EEMS holds $374.57 M in assets under management (AUM), while EMSC manages $48.33 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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