SMIN
iShares MSCI India Small-Cap ETF

Price: $60.85
Change: $0.19 (-0.0%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.81%
ETF Home Page Home page
Inception Feb 08, 2012

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Mid-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) India

FactSet Classifications

  • Segment Equity: India - Small Cap
  • Category Size and Style
  • Focus Small Cap
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.19
  • 52 Week Hi $61.16
  • AUM $358.4 M
  • Shares 6.0 M

Historical Trading Data

  • 1 Month Avg. Volume 68,396
  • 3 Month Avg. Volume 62,277

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.7 B 563,886 5.84%
Largest (AUM) EWT 0.59% $7.4 B 3 M 20.54%
Most Liquid (Volume) EWH 0.51% $948.4 M 4 M -2.92%
Top YTD Performer GLIN 0.82% $76.6 M 7,329 33.51%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SMIN ETF Database Category Average FactSet Segment Average
Number of Holdings 264 324 264
% of Assets in Top 10 15.88% 44.00% 15.88%
% of Assets in Top 15 21.42% 52.43% 21.42%
% of Assets in Top 50 47.18% 78.28% 47.18%

Size Comparison

SMIN ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 58.74% 0.00%
Mid (>2.7B) 48.43% 29.08% 48.43%
Small (>600M) 50.40% 8.79% 50.40%
Micro (<600M) 1.17% 1.39% 1.17%

SMIN Valuation

This section compares the P/E ratio of this ETF to its peers.

SMIN
P/E Ratio
28.14
ETF Database Category Average
P/E Ratio
20.04
FactSet Segment Average
P/E Ratio
28.14

SMIN Dividend

This section compares the dividend yield of this ETF to its peers.

SMIN ETF Database Category Average FactSet Segment Average
Dividend $ 0.05 $ 0.34 $ 0.05
Dividend Date 2020-12-14 N/A N/A
Annual Dividend Rate $ 0.05 $ 0.77 $ 0.05
Annual Dividend Yield 0.08% 1.71% 0.08%

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 8.97 M 1 Month Net Flows: 15.04 M 3 Month Net Flows: 3.86 M 6 Month Net Flows: -16.89 M 1 Year Net Flows: 19.79 M 3 Year Net Flows: 20.68 M 5 Year Net Flows: 225.66 M 10 Year Net Flows: 280.98 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.

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 its peers.

Expenses Ratio Analysis

SMIN
Expense Ratio
0.81%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
0.81%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
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 peers.

SMIN ETF Database
Category Average
Factset Segment
Average
1 Month Return 6.74% -0.86% 6.74%
3 Month Return 12.56% -2.94% 12.56%
YTD Return 43.79% 5.70% 43.79%
1 Year Return 80.99% 29.30% 80.99%
3 Year Return 57.63% 23.21% 57.63%
5 Year Return 76.29% 31.52% 76.29%

SMIN Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of SMIN's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 96.26%
Open-ended Fund 2.78%
CASH 0.48%
Other 0.45%
Sector Percentage
Finance 16.93%
Producer Manufacturing 13.59%
Process Industries 12.48%
Technology Services 8.85%
Health Technology 5.52%
Non-Energy Minerals 5.21%
Consumer Services 4.58%
Consumer Durables 4.38%
Utilities 4.24%
Industrial Services 4.24%
Consumer Non-Durables 4.22%
Miscellaneous 3.33%
Health Services 3.14%
Commercial Services 2.11%
Communications 1.68%
Electronic Technology 1.32%
Retail Trade 1.31%
Transportation 1.03%
Energy Minerals 0.69%
CASH 0.48%
Other 0.45%
Distribution Services 0.19%
Market Cap Percentage
Small 50.4%
Mid 48.43%
Micro 1.17%
Large 0.0%
Region Percentage
Asia Pacific 96.26%
North, Central and South America 2.78%
Other 0.93%
Region Percentage
Country Percentage
India 96.26%
Other 3.71%
Asset Percentage
Share/Common/Ordinary 96.26%
Open-ended Fund 2.78%
CASH 0.48%
Other 0.45%

SMIN Technicals

Volatility Analysis

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

5 Day Volatility
199.00%
Rank
5 of 50

20 Day Volatility
15.83%
Rank
30 of 50

50 Day Volatility
14.50%
Rank
30 of 50

200 Day Volatility
14.91%
Rank
26 of 50

Beta
0.85
Rank
20 of 49

Standard Deviation
7.54%
Rank
3 of 49

Technicals

  • 20 Day MA $59.48
  • 60 Day MA $57.17
  • MACD 15 Period 0.88
  • MACD 100 Period 5.49
  • Williams % Range 10 Day 13.60
  • Williams % Range 20 Day 6.20
  • RSI 10 Day 66
  • RSI 20 Day 65
  • RSI 30 Day 64
  • Ultimate Oscillator 55

Bollinger Bands

  • Lower Bollinger (10 Day) $59.19
  • Upper Bollinger (10 Day) $61.47
  • Lower Bollinger (20 Day) $57.22
  • Upper Bollinger (20 Day) $61.73
  • Lower Bollinger (30 Day) $54.09
  • Upper Bollinger (30 Day) $62.29

Support & Resistance

  • Support Level 1 $60.56
  • Support Level 2 $60.27
  • Resistance Level 1 $61.06
  • Resistance Level 2 $61.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.99
  • Stochastic Oscillator %D (5 Day) 73.58
  • Stochastic Oscillator %K (1 Day) 54.56
  • Stochastic Oscillator %K (5 Day) 65.02

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.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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