FEMSvsSMINETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.2%
VS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF (FEMS) and iShares MSCI India Small-Cap ETF (SMIN) belong to the same industry segment: EM Small Cap. FEMS's top 3 sector exposures are Non-Energy Materials, Technology and Finance. In contrast, SMIN's top sector exposures are Finance, Industrials and Non-Energy Materials. FEMS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for SMIN. FEMS is down -0.3% year-to-date (YTD) with -$37M in YTD flows. SMIN performs worse with -4.58% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FEMS 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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FEMS vs SMIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS SMIN | -6.90%-3.31% | -4.33%-3.82% | -0.30%-4.58% | +1.23%-8.47% | +28.07%+17.76% | +24.37%+23.81% |
| Flows | FEMS SMIN | --$44M | -$30M-$48M | -$37M-$15M | -$58M-$129M | -$155M+$182M | +$47M+$301M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS SMIN | +20.36%+14.79% | +16.78%+17.45% | +14.64%+18.41% | +15.10%+17.83% |
| Max drawdown | FEMS SMIN | -13.24%-10.55% | -14.41%-20.83% | -18.81%-27.26% | -21.32%-27.26% |
| Max drawdown duration | FEMS SMIN | 17d55d | 175d364d | 348d765d | 290d765d |
Trading data
FEMS | SMIN | |
Last sale 10/29/2026 at 1:30 PM | $40.41 | $67.47 |
| Previous close 10/28/2026 | $41.42 | $66.81 |
| Consolidated volume 10/28/2026 | ||
| 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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FEMS | 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 10/29/2026 at 1:30 PM
Live
Closed
FEMS | SMIN | |
|---|---|---|
| Last price | $40.41 | $67.47 |
| 1D performance | -2.44% | +0.99% |
| AuM | $202.65 M | $675.55 M |
| E/R | 0.8% | 0.74% |
Characteristics
FEMS | SMIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Emerging Markets Small Cap Index | MSCI India Small Cap Index |
| N° of holdings | 172 | 451 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | February 8, 2012 |
| ESG | No | No |
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Exposure
Countries
FEMS
Taiwan
21.86%
Turkey
13.65%
China
8.35%
Brazil
8%
Other
48.14%
SMIN
India
98.17%
Other
1.83%
Sectors
FEMS
Non-Energy Materi.
15.59%
Technology
14.27%
Finance
10.88%
Consumer Non-Cycl.
10.25%
Industrials
7.83%
Consumer Cyclical.
7.46%
Other
33.72%
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
FEMS
Total weight of top 15 holdings out of 15
17.93%
SMIN
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of August 31, 2026
FEMS
ITEQ Corp.
2.91%
Holy Stone Enterprise Co., Ltd.
1.67%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.18%
Topoint Technology Co., Ltd.
1.16%
ChipMOS Technologies, Inc.
1.09%
Kaori Heat Treatment Co., Ltd.
1.09%
AmTRAN Technology Co., Ltd.
1.08%
IRPC Public Co., Ltd.
1.05%
Regional Container Lines Public Co. Ltd.
1.03%
C Sun Mfg Ltd.
0.97%
Nexa Resources SA
0.97%
Ruentex Industries Ltd.
0.95%
JHSF Participações SA
0.95%
TAIFLEX Scientific Co., Ltd.
0.94%
Hyprop Investments Ltd.
0.89%
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 FEMS and SMIN
How have the FEMS and SMIN ETFs performed in 2026?
As of October 28, 2026, FEMS is down -0.3% year-to-date (YTD), while SMIN has lost -4.58%. That puts FEMS better performer ahead so far this year.
Which ETF is attracting more investor money: FEMS or SMIN?
Year-to-date, the FEMS ETF saw -$37M in flows, compared to -$15M for SMIN.
Which ETF is more volatile: FEMS or SMIN?
Over the past year, FEMS had a volatility of 16.78%, while SMIN experienced 17.45%.
Which ETF is bigger: FEMS or SMIN?
As of October 28, 2026, FEMS holds $202.65 M in assets under management (AUM), while SMIN manages $675.55 M.
What sectors do the FEMS and SMIN ETFs invest in?
FEMS leans toward sectors like Non-Energy Materials, Technology and Finance. Meanwhile, SMIN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FEMS ETF and SMIN ETF?
FEMS top holdings include ITEQ Corp., Holy Stone Enterprise Co., Ltd. and Reysas Gayrimenkul Yatirim Ortakligi AS. SMIN holds in its top three: BlackRock Cash Funds - Treasury, Coforge Ltd. and Max Financial Services Ltd..
Which ETF is more diversified: FEMS or SMIN?
FEMS holds 172 securities with 17.93% of its assets in the top 15. SMIN has 454 securities and a top 15 weight of 16.04%.
Latest news about FEMS & SMIN
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
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