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SMIN
iShares MSCI India Small-Cap ETF

Price: $49.85
Change: $0.11 (0.0%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

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 term potential is tremendous, especially if India's economy continues to expand at an impressive rate. This ETF is similar to SCIF and SCIN, which also offer exposure to small Cap Indian stocks; however, SMIN boasts a deeper portfolio and features a lower expense fee than both of its competitors. SMIN is an attractive, well diversified small cap offering that could serve as a useful complement to large cap India exposure.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.03
  • 52 Week Hi $50.89
  • AUM $307.3 M
  • Shares 6.2 M

Historical Trading Data

  • 1 Month Avg. Volume 102,374
  • 3 Month Avg. Volume 92,203

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.6 B 796,575 2.87%
Largest (AUM) VWO 0.10% $79.6 B 10 M 3.50%
Most Liquid (Volume) VWO 0.10% $79.6 B 10 M 3.50%
Top YTD Performer FPA 0.80% $22.2 M 3,974 14.10%

Top 15 Holdings

Concentration Analysis

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

237
Number of Holdings
18.43%
% Assets in Top 10
23.96%
% Assets in Top 15
50.97%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
237
Rank
16 of 52
Low
GLIN (2)
High
VWO (4222)
% Assets in Top 10
18.43%
Rank
4 of 52
Low
EEMV (13.69%)
High
GLIN (100.00%)
% Assets in Top 15
23.96%
Rank
49 of 52
Low
EEMV (18.86%)
High
GLIN (100.00%)
% Assets in Top 50
50.97%
Rank
40 of 52
Low
VPL (38.11%)
High
NFTY (100.79%)

 
View Summary Analysis
 

SMIN Valuation

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

P/E Ratio
24.44
Rank
40 of 50
Low
PAK (8.02)
High
INCO (46.77)

SMIN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.05
Dividend Date
2020-12-14
Annual Dividend Rate
$0.45

$0.05
Dividend
2020-12-14
Dividend Date
$0.45
Annual Dividend Rate
Annual Dividend Yield
0.90%
Rank
37 of 49
Low
INDY (0.07%)
High
DVYA (3.49%)

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -14.99 M 1 Month Net Flows: -14.99 M 3 Month Net Flows: 31.76 M 6 Month Net Flows: 34.1 M 1 Year Net Flows: 7.69 M 3 Year Net Flows: 27.8 M 5 Year Net Flows: 236.55 M 10 Year Net Flows: 290.12 M

Realtime Rating

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 Asia Pacific 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.

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

A+ Overall Rated ETF:

SMIN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.50%
Expense Ratio
0.81%
Rank
47 of 52
Low
VPL (0.08%)
High
INDY (0.93%)
ESG Themes and Scores

SMIN does not have an ESG score. There are no ESG themes that map to this ETF.

SMIN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.06%
1 Week Return
4.22%
4 Week Return
5.79%
13 Week Return
35.77%
26 Week Return
17.79%
Year to Date Return
98.91%
1 Year Return
10.98%
3 Year Return
73.29%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.06%
Rank
14 of 51
Low
EWT (-8.69%)
High
INCO (1.19%)
4 Week Return
4.22%
Rank
3 of 51
Low
AIA (-6.03%)
High
GLIN (4.93%)
13 Week Return
5.79%
Rank
2 of 50
Low
FNI (-21.26%)
High
FLAU (5.83%)
26 Week Return
35.77%
Rank
1 of 50
Low
EPHE (-9.18%)
High
SMIN (35.77%)
Year to Date Return
17.79%
Rank
1 of 50
Low
EPHE (-12.42%)
High
SMIN (17.79%)
1 Year Return
98.91%
Rank
1 of 50
Low
EPHE (17.21%)
High
SMIN (98.91%)
3 Year Return
10.98%
Rank
31 of 46
Low
GLIN (-34.19%)
High
FLTW (73.32%)
5 Year Return
73.29%
Rank
16 of 39
Low
PAK (-37.57%)
High
EWT (170.20%)

 
View Summary Analysis
 

SMIN Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 93.48%
Other 4.74%
Open-ended Fund 1.69%
CASH 0.13%
Sector Percentage
Finance 19.25%
Producer Manufacturing 13.67%
Process Industries 11.7%
Health Technology 6.86%
Utilities 6.56%
Technology Services 6.02%
Consumer Durables 4.88%
Other 4.74%
Non-Energy Minerals 4.57%
Consumer Non-Durables 4.28%
Industrial Services 3.07%
Health Services 2.44%
Miscellaneous 2.38%
Retail Trade 1.68%
Commercial Services 1.48%
Communications 1.46%
Consumer Services 1.33%
Energy Minerals 1.24%
Transportation 1.17%
Electronic Technology 0.79%
Distribution Services 0.34%
CASH 0.13%
Market Cap Percentage
Small 51.37%
Mid 43.9%
Micro 2.4%
Large 2.34%
Region Percentage
APAC 93.48%
Other 4.87%
AMER 1.69%
Region Percentage
Country Percentage
IN 93.48%
Other 6.56%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 93.48%
Other 4.74%
Open-ended Fund 1.69%
CASH 0.13%
 
View More Charts
 

SMIN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
282.83%
Rank
2 of 51
Low
EPP (17.42%)
High
GLIN (307.72%)
20 Day Volatility
21.45%
Rank
9 of 51
Low
EEMV (11.80%)
High
FLTW (35.15%)
50 Day Volatility
23.98%
Rank
7 of 50
Low
EEMV (12.09%)
High
FNI (30.95%)
200 Day Volatility
23.55%
Rank
10 of 50
Low
EEMV (12.90%)
High
FNI (30.82%)
Beta
0.93
Rank
19 of 50
Low
EWM (0.51)
High
BKEM (1.41)
Standard Deviation
7.56%
Rank
12 of 50
Low
EWM (1.14%)
High
GMF (14.37%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $48.49
  • 60 Day MA $48.63
  • MACD 15 Period 0.65
  • MACD 100 Period 3.03
  • Williams % Range 10 Day 27.01
  • Williams % Range 20 Day 11.47
  • RSI 10 Day 58
  • RSI 20 Day 56
  • RSI 30 Day 56
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $48.66
  • Upper Bollinger (10 Day) $50.49
  • Lower Bollinger (20 Day) $45.70
  • Upper Bollinger (20 Day) $51.25
  • Lower Bollinger (30 Day) $45.85
  • Upper Bollinger (30 Day) $50.87

Support & Resistance

  • Support Level 1 $49.44
  • Support Level 2 $49.03
  • Resistance Level 1 $50.11
  • Resistance Level 2 $50.37

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.12
  • Stochastic Oscillator %D (5 Day) 60.20
  • Stochastic Oscillator %K (1 Day) 59.08
  • Stochastic Oscillator %K (5 Day) 63.99

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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