SMINvsFEMSETF Comparison
VS
ETF 2
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
-1.47%
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 -1.57% year-to-date (YTD) with +$29M in YTD flows. FEMS performs better with 9.26% YTD performance, and -$30M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN FEMS | -3.50%-0.21% | +0.61%-2.21% | -1.57%+9.26% | -5.22%+6.42% | +18.77%+31.32% | +25.85%+27.13% |
| Flows | SMIN FEMS | --$23M | +$77M-$23M | +$29M-$30M | -$118M-$53M | +$251M-$139M | +$360M+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN FEMS | +13.55%+14.66% | +16.74%+14.82% | +18.28%+13.95% | +17.83%+14.74% |
| Max drawdown | SMIN FEMS | -5.13%-8.68% | -21.60%-11.94% | -27.26%-18.81% | -27.26%-24.36% |
| Max drawdown duration | SMIN FEMS | 12d64d | 328d131d | 722d348d | 722d918d |
Trading data
SMIN | FEMS | |
Last sale 9/16/2026 at 1:30 PM | $68.88 | $44.60 |
| Previous close 09/15/2026 | $69.31 | $45.16 |
| Consolidated volume 09/15/2026 | ||
| 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 | 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 9/16/2026 at 1:30 PM
Live
Closed
SMIN | FEMS | |
|---|---|---|
| Last price | $68.88 | $44.60 |
| 1D performance | -0.62% | -1.24% |
| AuM | $741.73 M | $230.91 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 | 461 | 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
99.39%
Other
0.61%
FEMS
Taiwan
20.67%
Turkey
14.14%
China
8.73%
Brazil
7.34%
Thailand
7.13%
Other
41.99%
Sectors
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
FEMS
Non-Energy Materi.
15.47%
Technology
13.49%
Finance
10.7%
Consumer Non-Cycl.
10.64%
Industrials
8.09%
Consumer Cyclical.
7.53%
Other
34.08%
Diversification
SMIN
Total weight of top 15 holdings out of 15
15.58%
FEMS
Total weight of top 15 holdings out of 15
17.28%
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%
FEMS
ITEQ Corp.
2.71%
Holy Stone Enterprise Co., Ltd.
1.63%
Regional Container Lines Public Co. Ltd.
1.13%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.09%
Nexa Resources SA
1.07%
Topoint Technology Co., Ltd.
1.06%
Kaori Heat Treatment Co., Ltd.
1.05%
Ruentex Industries Ltd.
1.04%
ChipMOS Technologies, Inc.
1.03%
IRPC Public Co., Ltd.
0.97%
Thaifoods Group PCL
0.94%
Hyprop Investments Ltd.
0.92%
BBB Foods, Inc.
0.90%
C Sun Mfg Ltd.
0.87%
Sok Marketler Ticaret AS
0.87%
Frequently asked questions about SMIN and FEMS
How have the SMIN and FEMS ETFs performed in 2026?
As of September 15, 2026, SMIN is down -1.57% year-to-date (YTD), while FEMS has returned 9.26%. 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 +$29M in flows, compared to -$30M for FEMS.
Which ETF is more volatile: SMIN or FEMS?
Over the past year, SMIN had a volatility of 16.74%, while FEMS experienced 14.82%.
Which ETF is bigger: SMIN or FEMS?
As of September 15, 2026, SMIN holds $741.73 M in assets under management (AUM), while FEMS manages $230.91 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 Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury. FEMS holds in its top three: ITEQ Corp., Holy Stone Enterprise Co., Ltd. and Regional Container Lines Public Co. Ltd..
Which ETF is more diversified: SMIN or FEMS?
SMIN holds 461 securities with 15.58% of its assets in the top 15. FEMS has 172 securities and a top 15 weight of 17.28%.
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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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