EEMSvsSMINETF Comparison
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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) and iShares MSCI India Small-Cap ETF (SMIN) belong to the same industry segment: EM Small Cap. EEMS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMIN's top sector exposures are Finance, Industrials and Non-Energy Materials. EEMS is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.74% for SMIN. EEMS is up 14.23% year-to-date (YTD) with -$79M in YTD flows. SMIN performs worse with 2.31% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of EEMS and SMIN 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 SMIN 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 SMIN | +6.86%+0.83% | -2.38%+7.12% | +14.23%+2.31% | +19.36%+0.04% | +48.13%+22.57% | +38.92%+35.49% |
| Flows | EEMS SMIN | -$8M-$4M | -$16M+$87M | -$79M+$29M | -$79M-$118M | -$72M+$286M | -$135M+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS SMIN | +22.92%+14.26% | +17.53%+16.41% | +14.33%+18.31% | +14.25%+17.78% |
| Max drawdown | EEMS SMIN | -12.60%-4.15% | -12.97%-21.60% | -19.38%-27.26% | -27.00%-27.26% |
| Max drawdown duration | EEMS SMIN | 92d39d | 114d315d | 250d709d | 842d709d |
Trading data
EEMS | SMIN | |
Last sale 9/3/2026 at 3:11 PM | $76.16 | $72.02 |
| Previous close 09/02/2026 | $76.30 | $71.69 |
| 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 | SMIN | |
|---|---|---|
| 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 | SMIN | |
|---|---|---|
| Last price | $76.16 | $72.02 |
| 1D performance | -0.19% | +0.46% |
| AuM | $374.57 M | $770.95 M |
| E/R | 0.72% | 0.74% |
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Exposure
Countries
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
SMIN
India
99.22%
Other
0.78%
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%
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.21%
Consumer Cyclical.
8.45%
Other
20.05%
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.62%
SMIN
Total weight of top 15 holdings out of 15
15.58%
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%
SMIN
Laurus Labs Ltd.
1.87%
Coforge Ltd.
1.66%
BlackRock Cash Funds - Treasury
1.50%
Max Financial Services Ltd.
1.17%
Embassy Office Parks REIT
1.11%
Sona BLW Precision Forgings Ltd.
0.99%
Radico Khaitan Ltd.
0.96%
Glenmark Pharmaceuticals Ltd.
0.92%
KEI Industries Ltd.
0.89%
Biocon Ltd.
0.82%
360 One Wam Ltd.
0.80%
Navin Fluorine International Ltd.
0.73%
Delhivery Ltd.
0.73%
Ipca Laboratories Ltd.
0.73%
APAR Industries Ltd.
0.70%
Frequently asked questions about EEMS and SMIN
How have the EEMS and SMIN ETFs performed in 2026?
As of September 2, 2026, EEMS is up 14.23% year-to-date (YTD), while SMIN has returned 2.31%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: EEMS or SMIN?
Year-to-date, the EEMS ETF saw -$79M in flows, compared to +$29M for SMIN.
Which ETF is more volatile: EEMS or SMIN?
Over the past year, EEMS had a volatility of 17.53%, while SMIN experienced 16.41%.
Which ETF is bigger: EEMS or SMIN?
As of September 2, 2026, EEMS holds $374.57 M in assets under management (AUM), while SMIN manages $770.95 M.
What sectors do the EEMS and SMIN ETFs invest in?
EEMS leans toward sectors like Technology, Finance and Industrials. Meanwhile, SMIN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EEMS ETF and SMIN ETF?
EEMS top holdings include Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp.. SMIN holds in its top three: Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: EEMS or SMIN?
EEMS holds 1674 securities with 6.62% of its assets in the top 15. SMIN has 461 securities and a top 15 weight of 15.58%.
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Latest news about EEMS & SMIN
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
SMIN
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