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  • ETF
  • SMIN
    Pricing Data
    $33.50
    Change: $0.14 (-0.0%)
    Time: 08/20/19
    Previous Close: $33.64
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $32.64
  • 52 Week Hi: $44.24
  • AUM: $271.1 M
  • Shares: 8.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 84,087
  • 3 Month Avg. Volume: 85,943

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3,469.1 M 411,540 5.04%
Largest (AUM) INDA 0.68% $4,839.9 M 4,247,686 -3.49%
Most Liquid (Volume) EWH 0.48% $1,360.8 M 5,663,708 6.97%
Top YTD Performer HAUD 0.50% $1.3 M 492 18.88%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

SMIN Overall Realtime Rating:

A+ Overall Rated ETF:

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

SMIN In-Depth Analysis

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

SMIN Holdings

Filings Data as of: Aug 20, 2019

All 262 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 10 of 54
262
Category Low HAUD (2)
Category High FLAX (1077)
% Assets in Top 10
Rank: 4 of 54
16.07%
Category Low ECNS (13.65%)
Category High HEWY (100.00%)
% Assets in Top 15
Rank: 50 of 54
21.31%
Category Low IPAC (18.07%)
Category High HAUD (100.00%)
% Assets in Top 50
Rank: 49 of 54
48.35%
Category Low VPL (35.88%)
Category High ADRE (100.29%)

Asset Allocation

Asset Percentage
Common equity 99.0%
ETF Cash Component 1.0%

Sector Breakdown

Sector Percentage
Financials 20.77%
Consumer, Cyclical 14.99%
Industrials 13.26%
Basic Materials 10.71%
Healthcare 9.48%
Other 5.77%
Technology 5.63%
Utilities 5.61%
Communications 4.4%
Consumer, Non-Cyclical 3.95%
Real Estate 3.35%
Energy 1.06%
ETF Cash Component 1.0%

Market Cap Breakdown

Market Cap Percentage
Mid cap 65.77%
Small cap 23.62%
Large cap 8.34%
Micro cap 1.27%
ETF Cash Component 1.0%

Region Breakdown

Region Percentage
Asia 92.07%
North America 3.53%
Europe 2.61%
Asia-Pacific 1.59%
Latin America 0.2%

Market Tier Breakdown

Region Percentage
Emerging Markets 92.07%
Developed Markets (ex-US) 4.74%
United States 2.98%
Not-designated 0.2%

Country Breakdown

Country Percentage
India 92.07%
United States 2.98%
Singapore 1.43%
Netherlands 0.96%
Germany 0.61%
Canada 0.55%
France 0.53%
United Kingdom 0.3%
Spain 0.21%
Bahamas 0.2%
Japan 0.16%

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
0.542%
ETF Wtd. Average
0.20%
Category Average
0.52%
Expense Ratio
Rank: 43 of 54
0.77%
Category Low IPAC (0.09%)
Category High INDY (0.94%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

SMIN 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 Week Return
Rank: 47 of 54
-1.00%
Category Low FAUS (-2.10%)
Category High ZHOK (4.59%)
4 Week Return
Rank: 26 of 54
-6.63%
Category Low SCIF (-10.60%)
Category High HAUD (-3.02%)
13 Week Return
Rank: 52 of 54
-13.04%
Category Low SCIF (-23.28%)
Category High EIDO (7.92%)
26 Week Return
Rank: 23 of 53
-2.72%
Category Low PAK (-34.78%)
Category High HAUD (9.50%)
Year to Date Return
Rank: 49 of 53
-12.67%
Category Low PAK (-27.03%)
Category High HAUD (18.88%)
1 Year Return
Rank: 49 of 51
-23.39%
Category Low PAK (-44.53%)
Category High ENZL (13.31%)
3 Year Return
Rank: 37 of 44
-2.45%
Category Low PAK (-57.86%)
Category High HAUD (32.89%)
5 Year Return
Rank: 10 of 40
16.05%
Category Low FKO (-30.80%)
Category High ENZL (60.32%)

SMIN Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 3 of 20
$10.1 M
Category Low EWH (‑$105.0 M)
Category High IPAC ($15.9 M)
4 Week Fund Flow
Rank: 3 of 35
$16.9 M
Category Low EWH (‑$645.3 M)
Category High BBAX ($19.4 M)
13 Week Fund Flow
Rank: 5 of 41
$38.7 M
Category Low EWH (‑$971.5 M)
Category High INDA ($288.4 M)
26 Week Fund Flow
Rank: 6 of 43
$48.2 M
Category Low EWH (‑$1,478.3 M)
Category High INDA ($326.2 M)
Year to Date Fund Flow
Rank: 7 of 45
$51.7 M
Category Low EWH (‑$1,145.7 M)
Category High INDA ($326.2 M)
1 Year Fund Flow
Rank: 8 of 47
$61.8 M
Category Low EWH (‑$1,384.0 M)
Category High BBAX ($896.4 M)
3 Year Fund Flow
Rank: 6 of 54
$272.3 M
Category Low EWH (‑$408.3 M)
Category High BBAX ($1,360.8 M)
5 Year Fund Flow
Rank: 8 of 54
$323.6 M
Category Low EWH (‑$1,604.8 M)
Category High INDA ($3,319.4 M)

Brought to You by ETF Flows

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 Valuation

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

P/E Ratio
Rank: 44 of 54
18.53
Category Low PAK (6.39)
Category High INCO (31.57)

SMIN Dividend

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

Dividend
$0.21
Dividend Date
2019-06-17
Annual Dividend Rate
$0.21
Annual Dividend Yield
Rank: 50 of 53
0.63%
Category Low INCO (0.14%)
Category High PAK (11.17%)

SMIN Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 18 of 54
123.22%
Category Low PAK (9.09%)
Category High FNI (185.13%)
20 Day Volatility
Rank: 11 of 54
24.31%
Category Low EWM (11.49%)
Category High FHK (39.25%)
50 Day Volatility
Rank: 15 of 54
19.30%
Category Low EWM (10.76%)
Category High FHK (29.87%)
200 Day Volatility
Rank: 13 of 53
19.62%
Category Low HAUD (10.87%)
Category High FHK (31.10%)
Beta
Rank: 52 of 54
0.46
Category Low FLIN (0.23)
Category High ISEM (1.79)
Standard Deviation
Rank: 12 of 51
2.46%
Category Low ASEA (0.59%)
Category High GMF (4.35%)

Technicals

  • 20 Day MA: $34.23
  • 60 Day MA: $37.00
  • MACD 15 Period: -0.29
  • MACD 100 Period: -4.30
  • Williams % Range 10 Day: 64.07
  • Williams % Range 20 Day: 73.78
  • RSI 10 Day: 36
  • RSI 20 Day: 35
  • RSI 30 Day: 37
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $33.10
  • Upper Bollinger (10 Day): $34.27
  • Lower Bollinger (20 Day): $32.50
  • Upper Bollinger (20 Day): $36.00
  • Lower Bollinger (30 Day): $32.07
  • Upper Bollinger (30 Day): $38.32

Support & Resistance

  • Support Level 1: $33.42
  • Support Level 2: $33.33
  • Resistance Level 1: $33.58
  • Resistance Level 2: $33.65

Stochastic

  • Stochastic Oscillator %D (1 Day): 44.21
  • Stochastic Oscillator %D (5 Day): 50.94
  • Stochastic Oscillator %K (1 Day): 46.78
  • Stochastic Oscillator %K (5 Day): 47.94

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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