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 up 1.54% year-to-date (YTD) with +$29M in YTD flows. EEMS performs better with 12.43% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN EEMS | -0.34%-0.56% | +3.78%-3.63% | +1.54%+12.43% | -2.24%+13.28% | +21.89%+45.76% | +31.64%+37.12% |
| Flows | SMIN EEMS | -+$8M | +$77M+$7M | +$29M-$64M | -$118M-$64M | +$251M-$73M | +$360M-$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN EEMS | +12.13%+20.14% | +16.49%+17.67% | +18.19%+14.34% | +17.79%+14.26% |
| Max drawdown | SMIN EEMS | -4.15%-12.45% | -21.60%-12.97% | -27.26%-19.38% | -27.26%-27.00% |
| Max drawdown duration | SMIN EEMS | 39d85d | 327d126d | 721d250d | 721d842d |
Trading data
SMIN | EEMS | |
Last sale 9/15/2026 at 1:30 PM | $69.31 | $74.28 |
| Previous close 09/14/2026 | $70.88 | $75.05 |
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
SMIN | EEMS | |
|---|---|---|
| Last price | $69.31 | $74.28 |
| 1D performance | -2.22% | -1.03% |
| AuM | $765.12 M | $383.72 M |
| E/R | 0.74% | 0.72% |
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Exposure
Countries
SMIN
India
99.39%
Other
0.61%
EEMS
Taiwan
24.18%
India
22.8%
Republic of Korea
12.58%
Other
40.44%
Sectors
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
EEMS
Technology
21.1%
Finance
18.01%
Industrials
13.55%
Non-Energy Materi.
12.78%
Healthcare
9.2%
Consumer Non-Cycl.
8.5%
Other
16.86%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
15.58%
EEMS
Total weight of top 15 holdings out of 15
6.62%
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%
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
Frequently asked questions about SMIN and EEMS
How have the SMIN and EEMS ETFs performed in 2026?
As of September 14, 2026, SMIN is up 1.54% year-to-date (YTD), while EEMS has returned 12.43%. 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 +$29M in flows, compared to -$64M for EEMS.
Which ETF is more volatile: SMIN or EEMS?
Over the past year, SMIN had a volatility of 16.49%, while EEMS experienced 17.67%.
Which ETF is bigger: SMIN or EEMS?
As of September 14, 2026, SMIN holds $765.12 M in assets under management (AUM), while EEMS manages $383.72 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 Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury. EEMS holds in its top three: Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp..
Which ETF is more diversified: SMIN or EEMS?
SMIN holds 461 securities with 15.58% of its assets in the top 15. EEMS has 1674 securities and a top 15 weight of 6.62%.
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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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