ESMLvsMSSMETF Comparison
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.89% for MSSM. ESML is up 17.08% year-to-date (YTD) with +$401M in YTD flows. MSSM performs better with 17.81% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of ESML and MSSM 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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ESML vs MSSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML MSSM | +5.47%+5.13% | +13.45%+14.35% | +17.08%+17.81% | +35.33%+35.87% | +58.64%n/a | +43.53%n/a |
| Flows | ESML MSSM | +$372M-$23M | +$289M-$56M | +$401M-$64M | +$399M-$67M | +$574M- | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML MSSM | +18.64%+21.04% | +17.10%+17.77% | +19.65%n/a | +21.33%n/a |
| Max drawdown | ESML MSSM | -4.12%-4.91% | -9.05%-9.62% | -26.61%n/a | -28.52%n/a |
| Max drawdown duration | ESML MSSM | 16d8d | 46d46d | 296dn/a | 980dn/a |
Trading data
ESML | MSSM | |
Last sale 6/18/2026 at 1:30 PM | $54.49 | $60.48 |
| Previous close 06/17/2026 | $53.61 | $59.56 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MSSM
is actively managed and doesn’t replicate an indexESML | MSSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ESML | MSSM | |
|---|---|---|
| Last price | $54.49 | $60.48 |
| 1D performance | +1.64% | +1.54% |
| AuM | $2.80 B | $732.54 M |
| E/R | 0.17% | 0.89% |
Characteristics
ESML | MSSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | - |
| N° of holdings | 818 | 1888 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | December 9, 2024 |
| ESG | Yes | No |
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Exposure
Countries
ESML
USA
93.7%
Other
6.3%
MSSM
USA
79.85%
Other
20.15%
Sectors
ESML
Industrials
17.49%
Information Techn.
13.9%
Financials
13.45%
Health Care
11.24%
Consumer Discreti.
10.94%
Other
32.97%
MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
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Diversification
ESML
Total weight of top 15 holdings out of 15
8.32%
MSSM
Total weight of top 15 holdings out of 15
11.32%
Top 15 holdings
Data as of April 30, 2026
ESML
US80004C2008
2.40%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.53%
OVINTIV INC
0.49%
XPO LOGISTICS
0.44%
ASSURANT
0.43%
FABRINET
0.40%
JANUS HENDERSON GROUP PLC
0.39%
ALBEMARLE
0.39%
NVENT ELECTRIC PLC
0.38%
WESCO INTL
0.38%
MICHAEL STORES
0.37%
ATI INC
0.37%
CARPENTER TECHNOLOGY
0.37%
ROYAL GOLD
0.35%
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
Frequently asked questions about ESML and MSSM
How have the ESML and MSSM ETFs performed in 2026?
As of June 17, 2026, ESML is up 17.08% year-to-date (YTD), while MSSM has returned 17.81%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: ESML or MSSM?
Year-to-date, the ESML ETF saw +$401M in flows, compared to -$64M for MSSM.
Which ETF is more volatile: ESML or MSSM?
Over the past year, ESML had a volatility of 17.1%, while MSSM experienced 17.77%.
Which ETF is bigger: ESML or MSSM?
As of June 17, 2026, ESML holds $2.80 B in assets under management (AUM), while MSSM manages $732.54 M.
What sectors do the ESML and MSSM ETFs invest in?
ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ESML ETF and MSSM ETF?
ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.
Which ETF is more diversified: ESML or MSSM?
ESML holds 901 securities with 8.32% of its assets in the top 15. MSSM has 1932 securities and a top 15 weight of 11.32%.
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