SMIN - MSCI India Small Cap Index Fund

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.

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SMIN - Profile


Summary Data for SMIN

52 Week Lo: $14.98 52 Week Hi: $33.39
AUM: $11.0 M Shares: 0.4 M
Avg. Volume (1 month) 6,754 Avg. Volume (3 month) 10,138
Filings Data as of:

SMIN - Holdings

Top Ten Holdings

  1. Indiabulls Housing Finance Ltd IBULHSGFIN: 2.77%
  2. Bharat Forge Ltd BHARATFORG: 2.60%
  3. Havells India Ltd HAVELLS: 2.32%
  4. MindTree Ltd MINDTREE: 2.08%
  5. Tata Global Beverages Ltd TATAGLOBAL: 1.84%
  6. Max India Ltd MAX: 1.80%
  7. Ashok Leyland ASHOKLEY: 1.62%
  8. Page Industries Ltd PAGEIND: 1.56%
  9. Cesc Ltd CESC: 1.54%
  10. Bajaj Finance Ltd BAJFINANCE: 1.51%
%Assets in Top 10: 19.64%
Total Holdings: 150.0

SMIN Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.66%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.34%

SMIN Sector Breakdown


Sector Percentage
Consumer Cyclical 18.76%
Financial Services 18.59%
Industrials 12.57%
Technology 12.45%
Basic Materials 11.19%
Consumer Defensive 6.36%
Health Care 5.43%
Utilities 5.04%
Real Estate 4.68%
Communication Services 1.48%
Energy 0.0%

SMIN Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 4.92%
Medium 77.97%
Small 13.64%
Micro 0.02%

SMIN Region Breakdown


Region Percentage
Asia (Emerging) 96.55%
Europe 0.43%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 96.55%
Developed 0.43%

SMIN Country Breakdown


Country Percentage
India 96.55%
France 0.43%
Other 3.02%
© 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.

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.

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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.

SMIN - Fundamentals

SMIN Performance

1 Week Return: -0.10%
2 Week Return: 4.64%
4 Week Return: 1.33%
13 Week Return: 6.45%
26 Week Return: 50.10%
YTD Return: 41.57%
1 Year Return: 106.37%
3 Year Return: n/a
5 Year Return: n/a

SMIN Expenses & Fees

SMIN Valuation

P/E Ratio: n/a
Beta: -2.43
20 Day Moving Average: $30.81
60 Day Moving Average: $31.25

SMIN Dividend

Annual Dividend Rate: $0.16
Dividend Date: 2014-06-25
Dividend: $0.04
Annual Dividend Yield %: 0.49%

SMIN Volatility

5 Day Volatility: 22.04%
20 Day Volatility: 13.74%
50 Day Volatility: 25.89%
200 Day Volatility: 28.04%
Standard Deviation: 5.21%

SMIN - Technicals

SMIN Technicals

20 Day MA: $30.81
60 Day MA: $31.25
MACD 15 Period: 0.50
MACD 100 Period: 2.02
Williams % Range 10 Day: 36.99
Williams % Range 20 Day: 29.49
RSI 10 Day: 58
RSI 20 Day: 54
RSI 30 Day: 55
Ultimate Oscillator: 43

SMIN Bollinger Bands

Lower Bollinger (10 Day): $30.55
Upper Bollinger (10 Day): $31.85
Lower Bollinger (20 Day): $29.90
Upper Bollinger (20 Day): $31.82
Lower Bollinger (30 Day): $30.05
Upper Bollinger (30 Day): $31.95

SMIN Support & Resistance

Support Level 1: $31.22
Support Level 2: $31.11
Resistance Level 1: $31.45
Resistance Level 2: $31.57

SMIN Stochastic

Stochastic Oscillator %D (1 Day): 48.84
Stochastic Oscillator %D (5 Day): 36.72
Stochastic Oscillator %K (1 Day): 44.57
Stochastic Oscillator %K (5 Day): 48.62

SMIN Volatility

5 Day Volatility: 22.04%
20 Day Volatility: 13.74%
50 Day Volatility: 25.89%
200 Day Volatility: 28.04%
Standard Deviation: 5.21%

SMIN - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.74 2012-02-08 iShares ETF +41.57%

SMIN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SMIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SMIN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SMIN, as well as the A+ Overall Rated ETF in SMIN's Category. 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.

ETFdb Analyst Report for SMIN

SMIN offers exposure to a portfolio of nearly 240 small cap Indian stocks, meaning that this fund may serve as a better "pure play" on the Indian economy than products dominated by mega cap equities such as EPI, INP, or INDA. SMIN can exhibit significant volatility in the short term, but its long...

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