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SMIN vs IEUS

iShares MSCI India Small-Cap ETF vs iShares MSCI Europe Small-Cap ETF

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

IEUS

iShares MSCI Europe Small-Cap ETF

Annual cost

0.41%

Fund size

$185M

Key differences

Both SMIN and IEUS are equity ETFs. SMIN charges 0.74% a year and IEUS 0.41%. The main difference: SMIN covers emerging markets; IEUS covers Europe.

  • SMIN covers emerging markets; IEUS covers Europe.
  • IEUS costs 0.33% less per year.
  • SMIN is much larger than IEUS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IEUS has delivered higher annualized returns.
  • IEUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMINIEUS
Annual cost (TER)0.74%0.41%
Fund size (AUM)$639M$185M
Since20122007
Dividend yield0.00%2.95%
Asset classequityequity
Regionemerging marketseurope
Strategyindex trackingindex tracking
CAGR 1Y-9.3%+11.7%
CAGR 3Y+10.0%+14.6%
CAGR 5Y+6.9%+2.7%
Sharpe 3Y0.410.64
Volatility 1Y18.59%16.11%
Max drawdown-60.50%-44.86%

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