SMINvsEMSCETF Comparison
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iShares MSCI India Small-Cap ETF (SMIN) and Sophus Capital Emerging Market Small Cap ETF (EMSC) belong to the same industry segment: EM Small Cap. SMIN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. SMIN is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.85% for EMSC. Run a side-by-side ETF comparison of SMIN and EMSC 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 EMSC 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 EMSC | -0.34%-0.20% | +3.78%-4.57% | +1.54%n/a | -2.24%n/a | +21.89%n/a | +31.64%n/a |
| Flows | SMIN EMSC | -+$2M | +$77M+$6M | +$29M- | -$118M- | +$251M- | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN EMSC | +12.13%+18.45% | +16.49%n/a | +18.19%n/a | +17.79%n/a |
| Max drawdown | SMIN EMSC | -4.15%-12.89% | -21.60%n/a | -27.26%n/a | -27.26%n/a |
| Max drawdown duration | SMIN EMSC | 39d91d | 327dn/a | 721dn/a | 721dn/a |
Trading data
SMIN | EMSC | |
Last sale 9/15/2026 at 1:30 PM | $69.31 | $24.96 |
| Previous close 09/14/2026 | $70.88 | $25.33 |
| 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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EMSC
is actively managed and doesn’t replicate an indexSMIN | EMSC | |
|---|---|---|
| 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 | EMSC | |
|---|---|---|
| Last price | $69.31 | $24.96 |
| 1D performance | -2.22% | -1.48% |
| AuM | $765.12 M | $47.13 M |
| E/R | 0.74% | 0.85% |
Characteristics
SMIN | EMSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Sophus Capital |
| Benchmark | MSCI India Small Cap Index | - |
| N° of holdings | 461 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
SMIN
India
99.39%
Other
0.61%
EMSC
Data will be available soon
Sectors
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
EMSC
Data will be available soon
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Diversification
SMIN
Total weight of top 15 holdings out of 15
15.58%
EMSC
Data will be available soon
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%
EMSC
Data will be available soon
Frequently asked questions about SMIN and EMSC
Which ETF is bigger: SMIN or EMSC?
As of September 14, 2026, SMIN holds $765.12 M in assets under management (AUM), while EMSC manages $47.13 M.
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Latest news about SMIN & EMSC
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
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