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ESMLvsSMMDETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.58%

Full ESML fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

+0.67%

Full SMMD fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.23% for SMMD. ESML is up 17.56% year-to-date (YTD) with +$411M in YTD flows. SMMD performs better with 18.89% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of ESML and SMMD 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 SMMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML SMMD	-3.17%-3.88%	+0.16%+0.02%	+17.56%+18.89%	+19.55%+20.71%	+59.27%+62.80%	+44.00%+45.24%
Flows	ESML SMMD	-$7M+$236M	+$20M+$419M	+$411M+$1.21B	+$416M+$1.69B	+$636M+$2.29B	+$1.10B+$2.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML SMMD	+14.73%+13.62%	+16.84%+17.47%	+19.66%+19.37%	+21.24%+20.96%
Max drawdown	ESML SMMD	-5.69%-5.67%	-9.05%-9.48%	-26.61%-25.55%	-28.52%-28.20%
Max drawdown duration	ESML SMMD	26d26d	46d43d	296d283d	980d980d

Trading data

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	ESML	SMMD
Last sale 9/14/2026 at 1:30 PM	$53.60	$88.30
Previous close 09/11/2026	$53.79	$88.60
Consolidated volume 09/11/2026
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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	ESML	SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	ESML	SMMD
Last price	$53.60	$88.30
1D performance	-0.35%	-0.34%
AuM	$2.82 B	$3.87 B
E/R	0.17%	0.23%

Characteristics

	ESML	SMMD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	Russell 2500 Index
N° of holdings	901	2449
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	July 6, 2017
ESG	Yes	No

More ESML data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

ESML

USA

96.59%

Other

3.41%

SMMD

USA

95.29%

Other

4.71%

Sectors

ESML

Finance

22.56%

Technology

16.47%

Healthcare

14.46%

Industrials

13.98%

Other

32.53%

SMMD

Finance

25.19%

Healthcare

14.82%

Industrials

14.07%

Technology

12.73%

Non-Energy Materi.

8.03%

Other

25.16%

Diversification

ESML

Total weight of top 15 holdings out of 15

7.94%

SMMD

Total weight of top 15 holdings out of 15

4.49%

Top 15 holdings

Data as of July 31, 2026

ESML

Sandisk Corp.

2.76%

US Foods Holding Corp.

0.55%

Assurant, Inc.

0.50%

Ovintiv, Inc.

0.43%

ATI, Inc.

0.40%

Carpenter Technology Corp.

0.39%

nVent Electric Plc

0.37%

Jones Lang LaSalle, Inc.

0.36%

Woodward, Inc.

0.33%

BlackRock Cash Funds - Treasury

0.32%

Equitable Holdings, Inc.

0.31%

Healthpeak Properties, Inc.

0.31%

Moderna, Inc.

0.31%

Brixmor Property Group, Inc.

0.31%

East West Bancorp, Inc.

0.31%

SMMD

ATI, Inc.

0.34%

BlackRock Cash Funds - Treasury

0.33%

Carpenter Technology Corp.

0.33%

nVent Electric Plc

0.32%

US Foods Holding Corp.

0.30%

F5, Inc.

0.30%

Packaging Corporation of America

0.29%

NiSource, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

Woodward, Inc.

0.29%

SoFi Technologies, Inc.

0.28%

Snap-On, Inc.

0.28%

Viatris, Inc.

0.28%

Affirm Holdings, Inc.

0.28%

Reliance, Inc.

0.28%

Frequently asked questions about ESML and SMMD

How have the ESML and SMMD ETFs performed in 2026?

As of September 11, 2026, ESML is up 17.56% year-to-date (YTD), while SMMD has returned 18.89%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or SMMD?

Year-to-date, the ESML ETF saw +$411M in flows, compared to +$1.21B for SMMD.

Which ETF is more volatile: ESML or SMMD?

Over the past year, ESML had a volatility of 16.84%, while SMMD experienced 17.47%.

Which ETF is bigger: ESML or SMMD?

As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while SMMD manages $3.87 B.

What sectors do the ESML and SMMD ETFs invest in?

ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.

What are the top holdings of the ESML ETF and SMMD ETF?

ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..

ESMLvsSMMDETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

iShares Russell 2500 ETF

ESML vs SMMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESML and SMMD ETFs performed in 2026?

As of September 11, 2026, ESML is up 17.56% year-to-date (YTD), while SMMD has returned 18.89%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or SMMD?

Year-to-date, the ESML ETF saw +$411M in flows, compared to +$1.21B for SMMD.

Which ETF is more volatile: ESML or SMMD?

Over the past year, ESML had a volatility of 16.84%, while SMMD experienced 17.47%.

Which ETF is bigger: ESML or SMMD?

As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while SMMD manages $3.87 B.

What sectors do the ESML and SMMD ETFs invest in?

ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.

What are the top holdings of the ESML ETF and SMMD ETF?

ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..

Which ETF is more diversified: ESML or SMMD?

ESML holds 904 securities with 7.94% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.

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