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SMIN
iShares MSCI India Small-Cap ETF

Price: $23.12
Change: $0.55 (0.02%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.74
  • 52 Week Hi $40.36
  • AUM $169.4 M
  • Shares 7.5 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 89,396
  • 3 Month Avg. Volume 65,813

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.0 B 749,216 -20.71%
Largest (AUM) IEMG 0.14% $44.4 B 25 M -24.72%
Most Liquid (Volume) EEM 0.68% $19.0 B 87 M -23.94%
Top YTD Performer EJUL 0.89% $37.4 M 48,665 -12.47%

Top 15 Holdings

Concentration Analysis

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

249
Number of Holdings
16.31%
% Assets in Top 10
22.54%
% Assets in Top 15
51.34%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
249
Rank
21 of 69
Low
HAUD (2)
High
IEMG (2456)
% Assets in Top 10
16.31%
Rank
8 of 69
Low
DGS (8.15%)
High
HAUD (100.00%)
% Assets in Top 15
22.54%
Rank
62 of 69
Low
DGS (10.87%)
High
HEWY (100.00%)
% Assets in Top 50
51.34%
Rank
54 of 69
Low
DGS (25.35%)
High
ADRE (101.11%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.34%
ETF Cash Component 0.66%
Sector Percentage
Consumer, Cyclical 15.1%
Financials 15.07%
Healthcare 12.92%
Industrials 12.49%
Basic Materials 11.74%
Other 9.86%
Utilities 6.16%
Technology 4.95%
Consumer, Non-Cyclical 4.46%
Real Estate 3.15%
Communications 2.59%
Energy 0.86%
ETF Cash Component 0.66%
Market Cap Percentage
Mid cap 48.13%
Small cap 40.13%
Micro cap 10.29%
Large cap 0.79%
ETF Cash Component 0.66%
Region Percentage
Asia 92.09%
Europe 3.88%
Asia-Pacific 1.63%
North America 1.62%
ETF Cash Component 0.66%
Latin America 0.13%
Region Percentage
Emerging Markets 92.09%
Developed Markets (ex-US) 5.5%
United States 1.62%
ETF Cash Component 0.66%
Not-designated 0.13%
Country Percentage
India 92.09%
United States 1.62%
Singapore 1.32%
Netherlands 1.26%
France 0.76%
ETF Cash Component 0.66%
Germany 0.65%
Switzerland 0.61%
United Kingdom 0.46%
Japan 0.31%
Bahamas 0.13%
Spain 0.13%
 
View Less Charts
 
Asset Percentage
Common equity 99.34%
ETF Cash Component 0.66%
 
View More Charts
 

SMIN Valuation

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

P/E Ratio
17.03
Rank
52 of 67
Low
PAK (7.71)
High
INCO (32.96)

SMIN Dividend

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

Dividend
$0.42
Dividend Date
2019-12-16
Annual Dividend Rate
$0.63

$0.42
Dividend
2019-12-16
Dividend Date
$0.63
Annual Dividend Rate
Annual Dividend Yield
2.76%
Rank
47 of 68
Low
INCO (0.40%)
High
PIN (40.59%)

SMIN Fund Flows

View charts featuring ETF fund flow data.

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.

Sign Up for Pro to Unlock Data Sign Up
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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.53%
Expense Ratio
0.76%
Rank
54 of 69
Low
FLAU (0.09%)
High
RFEM (0.95%)
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.

8.60%
1 Week Return
-33.16%
4 Week Return
-35.67%
13 Week Return
-31.69%
26 Week Return
-35.67%
Year to Date Return
-42.54%
1 Year Return
-42.64%
3 Year Return
-30.39%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
8.60%
Rank
15 of 69
Low
PAK (-6.36%)
High
EIDO (16.08%)
4 Week Return
-33.16%
Rank
66 of 69
Low
SCIF (-35.64%)
High
EWM (-9.34%)
13 Week Return
-35.67%
Rank
64 of 69
Low
IDX (-43.69%)
High
EJUL (-12.47%)
26 Week Return
-31.69%
Rank
63 of 69
Low
IDX (-39.52%)
High
AIA (-3.03%)
Year to Date Return
-35.67%
Rank
64 of 69
Low
IDX (-43.69%)
High
EJUL (-12.47%)
1 Year Return
-42.54%
Rank
65 of 67
Low
SCIF (-54.97%)
High
EWT (-3.13%)
3 Year Return
-42.64%
Rank
52 of 54
Low
PAK (-67.78%)
High
ENZL (18.09%)
5 Year Return
-30.39%
Rank
39 of 46
Low
SCIF (-54.95%)
High
ENZL (35.01%)

 
View Summary Analysis
 

SMIN 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
255.55%
Rank
3 of 69
Low
VNM (46.55%)
High
EWY (262.18%)
20 Day Volatility
110.99%
Rank
10 of 69
Low
EJUL (53.57%)
High
FLAU (143.57%)
50 Day Volatility
72.85%
Rank
11 of 69
Low
EJUL (35.00%)
High
FLAU (92.63%)
200 Day Volatility
53.36%
Rank
10 of 69
Low
EJUL (25.20%)
High
FLAU (66.40%)
Beta
0.42
Rank
65 of 68
Low
FLIN (0.2)
High
EMSG (1.82)
Standard Deviation
3.49%
Rank
15 of 67
Low
PAK (0.88%)
High
THD (9.17%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $26.73
  • 60 Day MA $33.87
  • MACD 15 Period -1.60
  • MACD 100 Period -11.38
  • Williams % Range 10 Day 56.81
  • Williams % Range 20 Day 82.88
  • RSI 10 Day 37
  • RSI 20 Day 34
  • RSI 30 Day 34
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $20.69
  • Upper Bollinger (10 Day) $25.34
  • Lower Bollinger (20 Day) $18.24
  • Upper Bollinger (20 Day) $35.38
  • Lower Bollinger (30 Day) $18.36
  • Upper Bollinger (30 Day) $41.84

Support & Resistance

  • Support Level 1 $22.80
  • Support Level 2 $22.47
  • Resistance Level 1 $23.42
  • Resistance Level 2 $23.71

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.56
  • Stochastic Oscillator %D (5 Day) 52.77
  • Stochastic Oscillator %K (1 Day) 53.30
  • Stochastic Oscillator %K (5 Day) 42.90

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

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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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