SMINvsEEMSETF Comparison
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iShares MSCI India Small-Cap ETF (SMIN) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS) belong to the same industry segment: EM Small Cap. SMIN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EEMS's top sector exposures are Technology, Finance and Industrials. SMIN is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.72% for EEMS. SMIN is down -5.44% year-to-date (YTD) with -$15M in YTD flows. EEMS performs better with 2.82% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of SMIN and EEMS 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 EEMS 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 EEMS | -4.15%-8.57% | -5.03%-0.69% | -5.44%+2.82% | -8.97%+2.59% | +16.70%+42.52% | +21.08%+26.92% |
| Flows | SMIN EEMS | -$34M- | -$48M+$8M | -$15M-$64M | -$129M-$64M | +$182M-$73M | +$301M-$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN EEMS | +15.04%+16.61% | +17.51%+18.21% | +18.41%+14.58% | +17.83%+14.39% |
| Max drawdown | SMIN EEMS | -10.55%-11.13% | -20.64%-12.97% | -27.26%-19.38% | -27.26%-27.00% |
| Max drawdown duration | SMIN EEMS | 57d24d | 361d172d | 767d250d | 767d842d |
Trading data
SMIN | EEMS | |
Last sale 10/30/2026 at 1:30 PM | $66.76 | $68.84 |
| Previous close 10/29/2026 | $67.47 | $70.62 |
| 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
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SMIN | EEMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SMIN | EEMS | |
|---|---|---|
| Last price | $66.76 | $68.84 |
| 1D performance | -1.05% | -2.52% |
| AuM | $669.47 M | $350.94 M |
| E/R | 0.74% | 0.72% |
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Exposure
Countries
SMIN
India
97.87%
Other
2.13%
EEMS
Taiwan
27.72%
India
20.45%
Republic of Korea
15.19%
Other
36.63%
Sectors
SMIN
Finance
19.93%
Industrials
19.33%
Non-Energy Materi.
15.85%
Healthcare
13.63%
Consumer Cyclical.
9.42%
Other
21.83%
EEMS
Technology
24.72%
Finance
16.5%
Industrials
14.34%
Non-Energy Materi.
13.34%
Healthcare
8.33%
Consumer Non-Cycl.
7.43%
Other
15.36%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
14.92%
EEMS
Total weight of top 15 holdings out of 15
6.98%
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%
EEMS
Taiwan Union Technology Corp.
0.69%
Kinsus Interconnect Technology Corp.
0.60%
Nan Ya Printed Circuit Board Corp
0.56%
Powerchip Semiconductor Manufacturing Corp.
0.52%
Tripod Technology Corp.
0.46%
eMemory Technology, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.46%
Macronix International Co., Ltd.
0.44%
Compeq Manufacturing Co., Ltd.
0.44%
AUO Corp.
0.43%
United Integrated Services Co., Ltd.
0.43%
LandMark Optoelectronics Corp.
0.41%
Powertech Technology, Inc.
0.37%
Win Semiconductors Corp.
0.36%
Coforge Ltd.
0.34%
Frequently asked questions about SMIN and EEMS
How have the SMIN and EEMS ETFs performed in 2026?
As of October 30, 2026, SMIN is down -5.44% year-to-date (YTD), while EEMS has returned 2.82%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: SMIN or EEMS?
Year-to-date, the SMIN ETF saw -$15M in flows, compared to -$64M for EEMS.
Which ETF is more volatile: SMIN or EEMS?
Over the past year, SMIN had a volatility of 17.51%, while EEMS experienced 18.21%.
Which ETF is bigger: SMIN or EEMS?
As of October 30, 2026, SMIN holds $669.47 M in assets under management (AUM), while EEMS manages $350.94 M.
What sectors do the SMIN and EEMS ETFs invest in?
SMIN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EEMS focuses on Technology, Finance and Industrials.
What are the top holdings of the SMIN ETF and EEMS ETF?
SMIN top holdings include BlackRock Cash Funds - Treasury, Coforge Ltd. and Embassy Office Parks REIT. EEMS holds in its top three: Taiwan Union Technology Corp., Kinsus Interconnect Technology Corp. and Nan Ya Printed Circuit Board Corp.
Which ETF is more diversified: SMIN or EEMS?
SMIN holds 456 securities with 14.92% of its assets in the top 15. EEMS has 1673 securities and a top 15 weight of 6.98%.
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Latest news about SMIN & EEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
EEMS
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