EEMS vs EWX
iShares MSCI Emerging Markets Small-Cap ETF against State Street SPDR S&P Emerging Markets Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
754 shared positions
Fee gap
7 bp
EWX is cheaper
1-year return gap
3.4 pts
EEMS is ahead
Larger fund
EWX
$649M
Side by side
| EEMS | EWX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Small-Cap ETF | State Street SPDR S&P Emerging Markets Small Cap ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.65% |
| Assets | $376M | $649M |
| Average daily dollar volume | $1.2M | $1.3M |
| Listed | Aug 16, 2011 | May 12, 2008 |
| FrenzyCap score | 48 | 51 |
| 1-month return | −4.3% | −4.5% |
| 3-month return | +2.7% | +1.3% |
| Year to date | +8.7% | +6.1% |
| 1-year return | +7.0% | +3.6% |
| 30-day volatility | 16.6% | 12.8% |
| Worst drawdown, 1 year | −13.9% | −13.5% |
| Trailing 12-month yield | 2.92% | 2.65% |
| Holdings | 1,723 | 3,555 |
| Top 10 weight | 4.8% | 1.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru May 2026 | −$50M thru Jun 2026 |
| 30-day implied volatility | 19.3% | 21.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of EEMS · 43% of EWX| Holding | EEMS | EWX |
|---|---|---|
| FULLTECH FIBER GLASS CORP | 0.14% | 0.22% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY | 0.14% | 0.20% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 0.19% | 0.11% |
| FORTRESS REAL EST INV B LTD | 0.11% | 0.17% |
| CYRELA BRAZIL REALTY SA | 0.11% | 0.16% |
| SOLAR APPLIED MATERIALS TECHNOLOGY | 0.10% | 0.14% |
| DYNAPACK INTERNATIONAL TECHNOLOGY | 0.10% | 0.14% |
| AVI | 0.10% | 0.17% |
| TOPCO SCIENTIFIC LTD | 0.17% | 0.10% |
| POYA LTD | 0.10% | 0.14% |
| GREAT EASTERN SHIPPING COMPANY | 0.09% | 0.14% |
| FARADAY TECHNOLOGY | 0.09% | 0.11% |
| PAN JIT INTERNATIONAL INC | 0.09% | 0.11% |
| FRONTKEN CORPORATION | 0.11% | 0.09% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 0.59% | 0.09% |
| HYPROP INVS LTD | 0.09% | 0.11% |
| ALSEA DE CV | 0.09% | 0.11% |
| GPS PARTICIPACOES E EMPREENDIMENTO | 0.09% | 0.14% |
| MAKALOT INDUSTRIAL | 0.09% | 0.14% |
| ALPEK SA DE CV | 0.09% | 0.17% |
| CAPITAL SECURITIES CORP | 0.11% | 0.09% |
| PARADE TECHNOLOGIES | 0.09% | 0.10% |
| IGUATEMI UNIT SA | 0.09% | 0.11% |
| MEGACABLE HOLDINGS CPO | 0.09% | 0.13% |
| YANKEY ENGINEERING LTD | 0.09% | 0.09% |
Sector mix of the stock holdings
| Sector | EEMS | EWX | Gap |
|---|---|---|---|
| Technology | 0.6% | 0.3% | +0.3% |
| Financials | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Materials | 0.1% | 0.1% | +0.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMS holdings · EWX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.