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 9.67% year-to-date (YTD) with -$64M in YTD flows. SMIN performs worse with -1.79% YTD performance, and -$15M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS SMIN | -1.27%-0.49% | +0.50%-1.16% | +9.67%-1.79% | +10.60%-5.21% | +47.24%+17.62% | +34.38%+20.23% |
| Flows | EEMS SMIN | --$44M | +$8M-$34M | -$64M-$15M | -$64M-$156M | -$73M+$182M | -$108M+$301M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS SMIN | +16.57%+13.90% | +17.68%+17.06% | +14.43%+18.37% | +14.26%+17.83% |
| Max drawdown | EEMS SMIN | -6.28%-7.75% | -12.97%-21.60% | -19.38%-27.26% | -27.00%-27.26% |
| Max drawdown duration | EEMS SMIN | 18d43d | 158d359d | 250d753d | 842d753d |
Trading data
EEMS | SMIN | |
Last sale 10/19/2026 at 3:25 PM | $73.36 | $68.62 |
| Previous close 10/16/2026 | $73.07 | $69.08 |
| 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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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 10/19/2026 at 3:25 PM
Live
Closed
EEMS | SMIN | |
|---|---|---|
| Last price | $73.36 | $68.62 |
| 1D performance | +0.39% | -0.67% |
| AuM | $374.29 M | $695.27 M |
| E/R | 0.72% | 0.74% |
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Exposure
Countries
EEMS
Taiwan
26.52%
India
20.96%
Republic of Korea
14.63%
Other
37.89%
SMIN
India
98.17%
Other
1.83%
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%
SMIN
Finance
20.27%
Industrials
19.42%
Non-Energy Materi.
15.98%
Healthcare
13.4%
Consumer Cyclical.
9.28%
Technology
7.03%
Other
14.61%
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.78%
SMIN
Total weight of top 15 holdings out of 15
16.04%
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%
SMIN
BlackRock Cash Funds - Treasury
2.59%
Coforge Ltd.
1.82%
Max Financial Services Ltd.
1.16%
Embassy Office Parks REIT
1.07%
KEI Industries Ltd.
1.03%
Sona BLW Precision Forgings Ltd.
1.01%
Glenmark Pharmaceuticals Ltd.
1.00%
Radico Khaitan Ltd.
0.95%
APAR Industries Ltd.
0.86%
Navin Fluorine International Ltd.
0.83%
Ipca Laboratories Ltd.
0.79%
360 One Wam Ltd.
0.78%
Delhivery Ltd.
0.76%
Biocon Ltd.
0.72%
Piramal Finance Ltd.
0.67%
Frequently asked questions about EEMS and SMIN
How have the EEMS and SMIN ETFs performed in 2026?
As of October 16, 2026, EEMS is up 9.67% year-to-date (YTD), while SMIN has lost -1.79%. 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 -$64M in flows, compared to -$15M for SMIN.
Which ETF is more volatile: EEMS or SMIN?
Over the past year, EEMS had a volatility of 17.68%, while SMIN experienced 17.06%.
Which ETF is bigger: EEMS or SMIN?
As of October 16, 2026, EEMS holds $374.29 M in assets under management (AUM), while SMIN manages $695.27 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 BlackRock Cash Funds - Treasury, Taiwan Union Technology Corp. and LandMark Optoelectronics Corp.. SMIN holds in its top three: BlackRock Cash Funds - Treasury, Coforge Ltd. and Max Financial Services Ltd..
Which ETF is more diversified: EEMS or SMIN?
EEMS holds 1682 securities with 6.78% of its assets in the top 15. SMIN has 454 securities and a top 15 weight of 16.04%.
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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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