SMINvsAVEEETF Comparison
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iShares MSCI India Small-Cap ETF (SMIN) and Avantis Emerging Markets Small Cap Equity ETF (AVEE) belong to the same industry segment: EM Small Cap. SMIN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVEE's top sector exposures are Technology, Finance and Non-Energy Materials. SMIN is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.42% for AVEE. SMIN is up 1.54% year-to-date (YTD) with +$29M in YTD flows. AVEE performs better with 10.84% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of SMIN and AVEE 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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SMIN vs AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN AVEE | -0.34%+0.41% | +3.78%-4.85% | +1.54%+10.84% | -2.24%+8.76% | +21.89%n/a | +31.64%n/a |
| Flows | SMIN AVEE | -+$14M | +$77M+$17M | +$29M+$61M | -$118M+$76M | +$251M- | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN AVEE | +12.13%+19.09% | +16.49%+17.11% | +18.19%n/a | +17.79%n/a |
| Max drawdown | SMIN AVEE | -4.15%-13.79% | -21.60%-13.79% | -27.26%n/a | -27.26%n/a |
| Max drawdown duration | SMIN AVEE | 39d91d | 327d91d | 721dn/a | 721dn/a |
Trading data
SMIN | AVEE | |
Last sale 9/15/2026 at 1:30 PM | $69.31 | $67.30 |
| Previous close 09/14/2026 | $70.88 | $67.91 |
| Consolidated volume 09/14/2026 | ||
| 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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AVEE
is actively managed and doesn’t replicate an indexSMIN | AVEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SMIN | AVEE | |
|---|---|---|
| Last price | $69.31 | $67.30 |
| 1D performance | -2.22% | -0.90% |
| AuM | $765.12 M | $136.07 M |
| E/R | 0.74% | 0.42% |
Characteristics
SMIN | AVEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI India Small Cap Index | - |
| N° of holdings | 461 | 2768 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
SMIN
India
99.39%
Other
0.61%
AVEE
Taiwan
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
Sectors
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
AVEE
Technology
22.74%
Finance
14.97%
Non-Energy Materi.
14.2%
Industrials
13.9%
Consumer Non-Cycl.
9.36%
Healthcare
7.44%
Other
17.38%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
15.58%
AVEE
Total weight of top 15 holdings out of 15
5.72%
Top 15 holdings
Data as of July 31, 2026
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%
AVEE
LG Innotek Co., Ltd.
0.60%
Macronix International Co., Ltd.
0.54%
MPI Corp.
0.43%
ADATA Technology Co., Ltd.
0.40%
Hyosung Heavy Industries Corp.
0.38%
Magyar Telekom Telecommunications Plc
0.37%
Aspen Pharmacare Holdings Ltd.
0.37%
Taiwan Union Technology Corp.
0.36%
China Everbright Environment Group Ltd.
0.34%
GFH Bank BSC
0.34%
Dana Gas PJSC
0.34%
Sigurd Microelectronics Corp.
0.33%
Momentum Group Ltd.
0.31%
Exxaro Resources Ltd.
0.31%
Kinsus Interconnect Technology Corp.
0.31%
Frequently asked questions about SMIN and AVEE
How have the SMIN and AVEE ETFs performed in 2026?
As of September 14, 2026, SMIN is up 1.54% year-to-date (YTD), while AVEE has returned 10.84%. That puts AVEE better performer ahead so far this year.
Which ETF is attracting more investor money: SMIN or AVEE?
Year-to-date, the SMIN ETF saw +$29M in flows, compared to +$61M for AVEE.
Which ETF is more volatile: SMIN or AVEE?
Over the past year, SMIN had a volatility of 16.49%, while AVEE experienced 17.11%.
Which ETF is bigger: SMIN or AVEE?
As of September 14, 2026, SMIN holds $765.12 M in assets under management (AUM), while AVEE manages $136.07 M.
What sectors do the SMIN and AVEE ETFs invest in?
SMIN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVEE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the SMIN ETF and AVEE ETF?
SMIN top holdings include Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and MPI Corp..
Which ETF is more diversified: SMIN or AVEE?
SMIN holds 461 securities with 15.58% of its assets in the top 15. AVEE has 2781 securities and a top 15 weight of 5.72%.
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Latest news about SMIN & AVEE
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
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