SMINvsFEMSETF Comparison
VS
ETF 2
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
-1.61%
iShares MSCI India Small-Cap ETF (SMIN) and First Trust Emerging Markets Small Cap AlphaDEX Fund ETF (FEMS) belong to the same industry segment: EM Small Cap. SMIN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FEMS's top sector exposures are Non-Energy Materials, Technology and Finance. SMIN is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.8% for FEMS. SMIN is down -5.44% year-to-date (YTD) with -$15M in YTD flows. FEMS performs better with -1.89% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of SMIN and FEMS 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 FEMS 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 FEMS | -4.15%-8.26% | -5.03%-4.22% | -5.44%-1.89% | -8.97%-0.97% | +16.70%+26.02% | +21.08%+22.71% |
| Flows | SMIN FEMS | -$34M- | -$48M-$30M | -$15M-$37M | -$129M-$58M | +$182M-$155M | +$301M+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN FEMS | +15.04%+20.33% | +17.51%+16.85% | +18.41%+14.66% | +17.83%+15.12% |
| Max drawdown | SMIN FEMS | -10.55%-14.50% | -20.64%-15.65% | -27.26%-18.81% | -27.26%-21.32% |
| Max drawdown duration | SMIN FEMS | 57d18d | 361d176d | 767d348d | 767d290d |
Trading data
SMIN | FEMS | |
Last sale 10/30/2026 at 1:30 PM | $66.76 | $39.78 |
| Previous close 10/29/2026 | $67.47 | $40.41 |
| 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 | FEMS | |
|---|---|---|
| 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 | FEMS | |
|---|---|---|
| Last price | $66.76 | $39.78 |
| 1D performance | -1.05% | -1.56% |
| AuM | $669.47 M | $199.42 M |
| E/R | 0.74% | 0.8% |
Characteristics
SMIN | FEMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI India Small Cap Index | NASDAQ AlphaDEX Emerging Markets Small Cap Index |
| N° of holdings | 449 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | February 15, 2012 |
| ESG | No | No |
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Exposure
Countries
SMIN
India
97.87%
Other
2.13%
FEMS
Taiwan
24.42%
Turkey
13.41%
Brazil
8.88%
China
8.45%
Thailand
7.34%
Other
37.5%
Sectors
SMIN
Finance
19.93%
Industrials
19.33%
Non-Energy Materi.
15.85%
Healthcare
13.63%
Consumer Cyclical.
9.42%
Other
21.83%
FEMS
Non-Energy Materi.
15.79%
Technology
15.52%
Finance
11.18%
Consumer Non-Cycl.
10.57%
Industrials
8.42%
Consumer Cyclical.
7.95%
Other
30.57%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
14.92%
FEMS
Total weight of top 15 holdings out of 15
20.38%
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%
FEMS
ITEQ Corp.
3.57%
Holy Stone Enterprise Co., Ltd.
2.04%
Kaori Heat Treatment Co., Ltd.
1.53%
ChipMOS Technologies, Inc.
1.42%
Topoint Technology Co., Ltd.
1.36%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.23%
IRPC Public Co., Ltd.
1.15%
Regional Container Lines Public Co. Ltd.
1.15%
AmTRAN Technology Co., Ltd.
1.07%
JHSF Participações SA
1.04%
Ruentex Industries Ltd.
1.03%
BBB Foods, Inc.
0.97%
Hyprop Investments Ltd.
0.96%
Elite Semiconductor Microelectronics Tech, Inc.
0.93%
Nexa Resources SA
0.93%
Frequently asked questions about SMIN and FEMS
How have the SMIN and FEMS ETFs performed in 2026?
As of October 30, 2026, SMIN is down -5.44% year-to-date (YTD), while FEMS has lost -1.89%. That puts FEMS better performer ahead so far this year.
Which ETF is attracting more investor money: SMIN or FEMS?
Year-to-date, the SMIN ETF saw -$15M in flows, compared to -$37M for FEMS.
Which ETF is more volatile: SMIN or FEMS?
Over the past year, SMIN had a volatility of 17.51%, while FEMS experienced 16.85%.
Which ETF is bigger: SMIN or FEMS?
As of October 30, 2026, SMIN holds $669.47 M in assets under management (AUM), while FEMS manages $199.42 M.
What sectors do the SMIN and FEMS ETFs invest in?
SMIN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FEMS focuses on Non-Energy Materials, Technology and Finance.
What are the top holdings of the SMIN ETF and FEMS ETF?
SMIN top holdings include BlackRock Cash Funds - Treasury, Coforge Ltd. and Embassy Office Parks REIT. FEMS holds in its top three: ITEQ Corp., Holy Stone Enterprise Co., Ltd. and Kaori Heat Treatment Co., Ltd..
Which ETF is more diversified: SMIN or FEMS?
SMIN holds 456 securities with 14.92% of its assets in the top 15. FEMS has 172 securities and a top 15 weight of 20.38%.
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Latest news about SMIN & FEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
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