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SMIN
iShares MSCI India Small-Cap ETF

Price: $57.15
Change: $0.6 (-0.01%)
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 $31.42
  • 52 Week Hi $58.00
  • AUM $325.4 M
  • Shares 5.7 M

Historical Trading Data

  • 1 Month Avg. Volume 64,726
  • 3 Month Avg. Volume 71,948

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.4 B 680,712 4.24%
Largest (AUM) EWT 0.59% $7.4 B 3 M 22.51%
Most Liquid (Volume) EWH 0.51% $1.1 B 4 M 7.25%
Top YTD Performer GLIN 0.82% $78.4 M 4,611 24.63%

Top 15 Holdings

Concentration Analysis

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

263
Number of Holdings
14.72%
% Assets in Top 10
20.10%
% Assets in Top 15
45.71%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
263
Rank
15 of 51
Low
GLIN (2)
High
VPL (2420)
% Assets in Top 10
14.72%
Rank
2 of 51
Low
EEMV (14.60%)
High
GLIN (100.00%)
% Assets in Top 15
20.10%
Rank
50 of 51
Low
EEMV (20.07%)
High
GLIN (100.00%)
% Assets in Top 50
45.71%
Rank
46 of 51
Low
VPL (38.08%)
High
NFTY (101.85%)

 
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
28.14
Rank
45 of 50
Low
PAK (5.82)
High
INCO (49.17)

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
$0.05

$0.05
Dividend
2020-12-14
Dividend Date
$0.05
Annual Dividend Rate
Annual Dividend Yield
0.09%
Rank
49 of 50
Low
INDY (0.01%)
High
PAK (5.45%)

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -11.18 M 1 Month Net Flows: -11.18 M 3 Month Net Flows: -39.17 M 6 Month Net Flows: 9.92 M 1 Year Net Flows: 9.45 M 3 Year Net Flows: 19 M 5 Year Net Flows: 212.37 M 10 Year Net Flows: 265.94 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
0.543%
ETF Wtd. Average
0.19%
Category Average
0.51%
Expense Ratio
0.81%
Rank
46 of 51
Low
VPL (0.08%)
High
PAK (0.90%)
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.

1.98%
1 Week Return
3.80%
4 Week Return
15.92%
13 Week Return
26.10%
26 Week Return
35.04%
Year to Date Return
79.98%
1 Year Return
32.29%
3 Year Return
76.31%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.98%
Rank
15 of 50
Low
PAK (-1.46%)
High
FLTW (3.29%)
4 Week Return
3.80%
Rank
4 of 50
Low
FNI (-6.54%)
High
GLIN (4.93%)
13 Week Return
15.92%
Rank
1 of 50
Low
FNI (-9.32%)
High
SMIN (15.92%)
26 Week Return
26.10%
Rank
1 of 49
Low
FNI (-21.35%)
High
SMIN (26.10%)
Year to Date Return
35.04%
Rank
1 of 49
Low
EIDO (-12.13%)
High
SMIN (35.04%)
1 Year Return
79.98%
Rank
1 of 49
Low
EWM (-7.20%)
High
SMIN (79.98%)
3 Year Return
32.29%
Rank
15 of 45
Low
PAK (-27.03%)
High
EWT (85.73%)
5 Year Return
76.31%
Rank
7 of 38
Low
PAK (-44.94%)
High
EWT (144.04%)

 
View Summary Analysis
 

SMIN Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 97.09%
Open-ended Fund 2.61%
Other 0.17%
CASH 0.1%
Sector Percentage
Finance 17.76%
Producer Manufacturing 13.88%
Process Industries 12.65%
Technology Services 8.33%
Health Technology 6.28%
Non-Energy Minerals 5.63%
Utilities 4.49%
Consumer Durables 4.4%
Consumer Non-Durables 4.28%
Industrial Services 4.09%
Consumer Services 3.62%
Miscellaneous 3.22%
Health Services 3.03%
Commercial Services 2.12%
Communications 1.7%
Electronic Technology 1.51%
Transportation 0.98%
Retail Trade 0.81%
Energy Minerals 0.66%
Distribution Services 0.26%
Other 0.17%
CASH 0.1%
Market Cap Percentage
Small 50.22%
Mid 48.19%
Micro 1.59%
Large 0.0%
Region Percentage
Asia Pacific 97.09%
North, Central and South America 2.61%
Other 0.27%
Region Percentage
Country Percentage
India 97.09%
Other 2.88%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 97.09%
Open-ended Fund 2.61%
Other 0.17%
CASH 0.1%
 
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
199.00%
Rank
10 of 50
Low
FLIN (10.56%)
High
INCO (257.79%)
20 Day Volatility
12.31%
Rank
42 of 50
Low
PAK (11.22%)
High
ECNS (41.64%)
50 Day Volatility
13.05%
Rank
29 of 50
Low
EWM (10.18%)
High
ECNS (31.00%)
200 Day Volatility
19.56%
Rank
8 of 49
Low
EEMV (10.86%)
High
ECNS (26.40%)
Beta
0.85
Rank
20 of 50
Low
ADIV (-1.04)
High
PAK (1.15)
Standard Deviation
7.53%
Rank
5 of 49
Low
EWM (0.91%)
High
EWY (11.60%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $56.29
  • 60 Day MA $54.19
  • MACD 15 Period 0.64
  • MACD 100 Period 5.26
  • Williams % Range 10 Day 36.40
  • Williams % Range 20 Day 24.86
  • RSI 10 Day 61
  • RSI 20 Day 62
  • RSI 30 Day 62
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $55.70
  • Upper Bollinger (10 Day) $57.79
  • Lower Bollinger (20 Day) $54.90
  • Upper Bollinger (20 Day) $57.61
  • Lower Bollinger (30 Day) $53.59
  • Upper Bollinger (30 Day) $57.73

Support & Resistance

  • Support Level 1 $56.99
  • Support Level 2 $56.83
  • Resistance Level 1 $57.34
  • Resistance Level 2 $57.53

Stochastic

  • Stochastic Oscillator %D (1 Day) 43.12
  • Stochastic Oscillator %D (5 Day) 68.30
  • Stochastic Oscillator %K (1 Day) 46.54
  • Stochastic Oscillator %K (5 Day) 71.56

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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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