SMINvsAVEEETF Comparison
VS
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, Non-Energy Materials and Finance. SMIN is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.42% for AVEE. SMIN is down -5.44% year-to-date (YTD) with -$15M in YTD flows. AVEE performs better with 1.35% YTD performance, and +$74M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMIN vs AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN AVEE | -4.15%-9.13% | -5.03%-0.45% | -5.44%+1.35% | -8.97%+0.24% | +16.70%n/a | +21.08%n/a |
| Flows | SMIN AVEE | -$34M+$13M | -$48M+$30M | -$15M+$74M | -$129M+$86M | +$182M- | +$301M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN AVEE | +15.04%+16.28% | +17.51%+17.64% | +18.41%n/a | +17.83%n/a |
| Max drawdown | SMIN AVEE | -10.55%-11.67% | -20.64%-13.79% | -27.26%n/a | -27.26%n/a |
| Max drawdown duration | SMIN AVEE | 57d24d | 361d137d | 767dn/a | 767dn/a |
Trading data
SMIN | AVEE | |
Last sale 10/30/2026 at 1:30 PM | $66.76 | $62.56 |
| Previous close 10/29/2026 | $67.47 | $64.12 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SMIN | AVEE | |
|---|---|---|
| Last price | $66.76 | $62.56 |
| 1D performance | -1.05% | -2.43% |
| AuM | $669.47 M | $136.86 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 | 449 | 2909 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | November 8, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMIN
India
97.87%
Other
2.13%
AVEE
Taiwan
30.23%
Republic of Korea
17.92%
India
12.41%
China
9.38%
Other
30.06%
Sectors
SMIN
Finance
19.93%
Industrials
19.33%
Non-Energy Materi.
15.85%
Healthcare
13.63%
Consumer Cyclical.
9.42%
Other
21.83%
AVEE
Technology
24.88%
Non-Energy Materi.
14.54%
Finance
14.3%
Industrials
13.83%
Consumer Non-Cycl.
9.28%
Healthcare
7.15%
Other
16.02%
Advertisement
Diversification
SMIN
Total weight of top 15 holdings out of 15
14.92%
AVEE
Total weight of top 15 holdings out of 15
5.81%
Top 15 holdings
Data as of September 30, 2026
SMIN
BlackRock Cash Funds - Treasury
1.88%
Coforge Ltd.
1.67%
Embassy Office Parks REIT
1.10%
Sona BLW Precision Forgings Ltd.
1.08%
Max Financial Services Ltd.
1.06%
Glenmark Pharmaceuticals Ltd.
0.98%
Radico Khaitan Ltd.
0.96%
APAR Industries Ltd.
0.88%
KEI Industries Ltd.
0.82%
Navin Fluorine International Ltd.
0.82%
Ipca Laboratories Ltd.
0.80%
Welspun Corp. Ltd.
0.75%
360 One Wam Ltd.
0.72%
Delhivery Ltd.
0.71%
Ather Energy Ltd.
0.69%
AVEE
LG Innotek Co., Ltd.
0.57%
Macronix International Co., Ltd.
0.54%
Win Semiconductors Corp.
0.45%
Taiwan Union Technology Corp.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Sigurd Microelectronics Corp.
0.38%
Hyosung Heavy Industries Corp.
0.38%
MPI Corp.
0.35%
Holy Stone Enterprise Co., Ltd.
0.34%
Klabin SA
0.34%
Co-Tech Development Corp.
0.34%
Kaori Heat Treatment Co., Ltd.
0.33%
Li Ning Co., Ltd.
0.33%
Genscript Biotech Corp.
0.32%
HPSP Co., Ltd.
0.32%
Frequently asked questions about SMIN and AVEE
How have the SMIN and AVEE ETFs performed in 2026?
As of October 30, 2026, SMIN is down -5.44% year-to-date (YTD), while AVEE has returned 1.35%. 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 -$15M in flows, compared to +$74M for AVEE.
Which ETF is more volatile: SMIN or AVEE?
Over the past year, SMIN had a volatility of 17.51%, while AVEE experienced 17.64%.
Which ETF is bigger: SMIN or AVEE?
As of October 30, 2026, SMIN holds $669.47 M in assets under management (AUM), while AVEE manages $136.86 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, Non-Energy Materials and Finance.
What are the top holdings of the SMIN ETF and AVEE ETF?
SMIN top holdings include BlackRock Cash Funds - Treasury, Coforge Ltd. and Embassy Office Parks REIT. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and Win Semiconductors Corp..
Which ETF is more diversified: SMIN or AVEE?
SMIN holds 456 securities with 14.92% of its assets in the top 15. AVEE has 2941 securities and a top 15 weight of 5.81%.
Advertisement
Latest news about SMIN & AVEE
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
Advertisement
Advertisement
