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EEMS vs SMIN

iShares MSCI Emerging Markets Small-Cap ETF vs iShares MSCI India Small-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

Key differences

Both EEMS and SMIN are equity ETFs. EEMS charges 0.72% a year and SMIN 0.74%. The main difference: Over the last three years, EEMS has delivered higher annualized returns.

  • Over the last three years, EEMS has delivered higher annualized returns.

Side-by-side comparison

EEMSSMIN
Annual cost (TER)0.72%0.74%
Fund size (AUM)$398M$639M
Since20112012
Dividend yield2.67%0.00%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+22.2%-9.3%
CAGR 3Y+16.0%+10.0%
CAGR 5Y+6.4%+6.9%
Sharpe 3Y0.790.41
Volatility 1Y18.09%18.59%
Max drawdown-48.89%-60.50%

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