SMIN MSCI India Small Cap Index Fund

  • ETF
  • SMIN
  • Category
  • Emerging Markets Equities
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SMIN - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Underlying Index is designed to measure the performance of equity securities of small capitalization companies whose market capitalization represents the bottom 14% of companies in the Indian securities market. Component companies include consumer discretionary, financial and industrial companies. The component companies may change over time.

Realtime Rating

SMIN - Realtime Rating

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Realtime Rating Summary

SMIN is a passive ETF that seeks to replicate MSCI India Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies whose market capitalization represents the bottom 14% of companies in the Indian securities market. Component companies include consumer discretionary, financial and industrial companies. The component companies may change over time.

The adjacent table gives investors an individual Realtime Rating for SMIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SMIN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

SMIN In-Depth Analysis

The following tables and charts contain in-depth metrics for SMIN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMIN - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep SMIN is relative to the peer group ETFdb Category.

Number of Holdings
SMIN Rank:
SMIN 215
Category Low
Category High
% Assets in Top 10
SMIN Rank:
SMIN 17.39%
Category Low
Category High

SMIN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.13%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 2.74%

SMIN Sector Breakdown

Sector Percentage
Financial Services 19.44%
Consumer Cyclical 18.92%
Industrials 15.11%
Technology 13.97%
Basic Materials 11.57%
Health Care 7.1%
Utilities 4.05%
Consumer Defensive 3.61%
Real Estate 1.9%
Communication Services 1.44%
Energy 0.0%

SMIN Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 4.08%
Medium 57.62%
Small 33.25%
Micro 2.17%

SMIN Region Breakdown

Region Percentage
Asia (Emerging) 97.13%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

SMIN Market Tier Breakdown

Region Percentage
Emerging 97.13%
Developed 0.0%

SMIN Country Breakdown

Country Percentage
India 97.13%
Other 2.87%
Expense

SMIN - Expenses & Fees

This section compares the cost efficiency of SMIN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SMIN Rank:
SMIN 0.74%
Category Low
Category High
Performance

SMIN - Performance

This section shows how SMIN has performed relative to its peer group ETFdb Category.

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1 Week Return
SMIN Rank:
SMIN -0.87%
Category Low
Category High
4 Week Return
SMIN Rank:
SMIN 2.33%
Category Low
Category High
13 Week Return
SMIN Rank:
SMIN 4.55%
Category Low
Category High
26 Week Return
SMIN Rank:
SMIN -2.87%
Category Low
Category High
Year to Date Return
SMIN Rank:
SMIN 4.55%
Category Low
Category High
1 Year Return
SMIN Rank:
SMIN 13.59%
Category Low
Category High
3 Year Return
SMIN Rank:
SMIN 63.68%
Category Low
Category High
5 Year Return
SMIN Rank:
No Ranking Available
Category Low
Category High
Charts

SMIN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMIN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SMIN - Valuation

This section shows how the P/E multiple of SMIN compares to the peer group ETFdb Category.

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P/E Ratio
SMIN Rank:
SMIN 16.62
Category Low
Category High

As of Jul 30, 2015

Dividend

SMIN - Dividend

This section shows how the dividend yield of SMIN compares to the peer group ETFdb Category.

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Annual Dividend Yield
SMIN Rank:
SMIN 0.28%
Category Low
Category High

As of Jul 30, 2015

Technicals

SMIN - Technicals

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SMIN Volatility Analysis

This section shows how the volatility of SMIN compares to the peer group ETFdb Category.

5 Day Volatility
SMIN Rank:
SMIN 65.05%
Category Low
Category High
20 Day Volatility
SMIN Rank:
SMIN 17.92%
Category Low
Category High
50 Day Volatility
SMIN Rank:
SMIN 20.66%
Category Low
Category High
200 Day Volatility
SMIN Rank:
SMIN 23.82%
Category Low
Category High
Beta
SMIN Rank:
SMIN 1.62
Category Low
Category High
Standard Deviation
SMIN Rank:
SMIN 1.84%
Category Low
Category High

SMIN Technicals

  • 20 Day MA: $34.90
  • 60 Day MA: $33.85
  • MACD 15 Period: 0.03
  • MACD 100 Period: 0.53
  • Williams % Range 10 Day: 49.30
  • Williams % Range 20 Day: 34.88
  • RSI 10 Day: 56
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 45

SMIN Bollinger Bands

  • Lower Bollinger (10 Day): $34.17
  • Upper Bollinger (10 Day): $36.23
  • Lower Bollinger (20 Day): $33.72
  • Upper Bollinger (20 Day): $36.09
  • Lower Bollinger (30 Day): $32.58
  • Upper Bollinger (30 Day): $36.19

SMIN Support & Resistance

  • Support Level 1: $34.97
  • Support Level 2: $34.78
  • Resistance Level 1: $35.29
  • Resistance Level 2: $35.42

SMIN Stochastic

  • Stochastic Oscillator %D (1 Day): 55.97
  • Stochastic Oscillator %D (5 Day): 50.36
  • Stochastic Oscillator %K (1 Day): 50.78
  • Stochastic Oscillator %K (5 Day): 41.29
Fact Sheet

SMIN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.