ETF Copilot

IEMG vs SMIN: holdings overlap, shared companies and scores

As of October 9, 2026, IEMG and SMIN overlap 2.7% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. iShares MSCI India Small-Cap ETF (SMIN): Small Indian companies.

Updated October 9, 2026

Where IEMG and SMIN trade against their own history

IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.

SMIN trades at 28.7 times earnings, against its own median of 23.3, and is more expensive than 84% of its own last 9 years.

What moved IEMG and SMIN this week

IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.

SMIN fell 1.9% in the week to October 9, 2026. The holdings that moved it most were MAX Financial Services (−5.9%), Biocon (−6.5%) and Bandhan Bank (−10.6%); Hfcl (+9.3%) pushed the other way.

What do IEMG and SMIN each hold?

What's inside IEMG: Tech 43%, Semiconductors 25%.

35% of IEMG is its ten largest holdings.

What's inside SMIN: Tech 9%.

12% of SMIN is its ten largest holdings.

How much do IEMG and SMIN overlap? 2.7% by weight

As of October 9, 2026, IEMG and SMIN overlap 2.7% by weight.

3% of IEMG is already inside SMIN.

98% of SMIN is already inside IEMG.

IEMG holds 2,831 companies and SMIN holds 459; 423 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IEMG and SMIN? 5.8 and 2.0 out of 10

As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and SMIN 2.0 out of 10.

They differ most on Growth: IEMG 8.9 and SMIN 1.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IEMG vs SMIN — ETF Copilot factor scores, 0–10
FactorIEMGSMIN
Growth8.91.3
Value3.10.5
Risk3.64.1
Quality7.13.1
Return5.01.5

IEMG is the cheaper of the two at 0.09% a year

As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.

As of October 9, 2026, SMIN charges 0.74% a year, yields 2.10% and holds $706M in assets across 459 positions.

IEMG vs SMIN — cost, income and size
MeasureIEMGSMIN
Expense ratio0.09%0.74%
Dividend yield2.21%2.10%
Assets under management$162.6B$706M
Holdings2831459

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “IEMG vs SMIN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-smin

  1. iShares Core MSCI Emerging Markets ETF (IEMG)
  2. iShares MSCI India Small-Cap ETF (SMIN)

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