EEMS vs SMIN
iShares MSCI Emerging Markets Small-Cap ETF against iShares MSCI India Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
446 shared positions
Fee gap
2 bp
EEMS is cheaper
1-year return gap
19.2 pts
EEMS is ahead
Larger fund
SMIN
$697M
Side by side
| EEMS | SMIN | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI India Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.74% |
| Assets | $390M | $697M |
| Average daily dollar volume | $3.6M | $6.3M |
| Listed | Aug 16, 2011 | Feb 8, 2012 |
| FrenzyCap score | 52 | 55 |
| 1-month return | +0.6% | −5.6% |
| 3-month return | +3.7% | −4.4% |
| Year to date | +12.9% | −4.1% |
| 1-year return | +11.2% | −8.0% |
| 30-day volatility | 17.1% | 13.8% |
| Worst drawdown, 1 year | −13.9% | −23.6% |
| Trailing 12-month yield | 2.81% | 2.10% |
| Holdings | 1,729 | 461 |
| Top 10 weight | 5.2% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru May 2026 | −$45M thru May 2026 |
| 30-day implied volatility | 18.5% | 25.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
20% of EEMS · 99% of SMIN| Holding | EEMS | SMIN |
|---|---|---|
| COFORGE | 0.35% | 1.78% |
| EMBASSY | 0.21% | 1.13% |
| MFSL | 0.21% | 1.05% |
| SONACOMS | 0.21% | 1.06% |
| RADICO | 0.20% | 1.00% |
| GLENMARK | 0.19% | 0.95% |
| APARINDS | 0.18% | 0.93% |
| NAVINFLUOR | 0.17% | 0.86% |
| KEI | 0.17% | 0.87% |
| IPCALAB | 0.16% | 0.83% |
| WELCORP | 0.14% | 0.75% |
| 360 ONE WAM LTD | 0.14% | 0.74% |
| HFCL | 0.14% | 0.69% |
| ATHERENERG | 0.14% | 0.70% |
| DELHIVERY | 0.14% | 0.71% |
| REDINGTON | 0.13% | 0.67% |
| BIOCON | 0.13% | 0.65% |
| PNBHOUSING | 0.13% | 0.64% |
| KALYANKJIL | 0.12% | 0.61% |
| PIRAMALFIN | 0.12% | 0.61% |
| SAILIFE | 0.12% | 0.61% |
| UNOMINDA | 0.11% | 0.58% |
| BLUESTARCO | 0.11% | 0.57% |
| KIRLOSENG | 0.11% | 0.53% |
| TDPOWERSYS | 0.11% | 0.53% |
Sector mix of the stock holdings
| Sector | EEMS | SMIN | Gap |
|---|---|---|---|
| Financials | 0.7% | 0.3% | +0.3% |
| Industrials | 0.3% | 0.5% | −0.2% |
| Technology | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.4% | 0.1% | +0.2% |
| Communication Services | 0.1% | 0.4% | −0.3% |
| Materials | 0.3% | 0.1% | +0.1% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.2% | 0.1% | +0.1% |
| Energy | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMS holdings · SMIN 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.