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SMIN
iShares MSCI India Small-Cap ETF

Price: $33.94
Change: $0.64 (-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 $20.45
  • 52 Week Hi $38.17
  • AUM $187.9 M
  • Shares 5.5 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 54,722
  • 3 Month Avg. Volume 42,635

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.6 B 537,205 -2.15%
Largest (AUM) VWO 0.12% $59.3 B 10 M -3.41%
Most Liquid (Volume) EEM 0.68% $23.5 B 41 M -3.39%
Top YTD Performer CHNA 0.79% $11.6 M 4,938 23.57%

Top 15 Holdings

Concentration Analysis

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

210
Number of Holdings
16.46%
% Assets in Top 10
22.22%
% Assets in Top 15
51.10%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
210
Rank
28 of 68
Low
HEEM (2)
High
IEMG (2447)
% Assets in Top 10
16.46%
Rank
5 of 68
Low
DGS (8.39%)
High
HEEM (100.00%)
% Assets in Top 15
22.22%
Rank
64 of 68
Low
DGS (11.53%)
High
HEEM (100.00%)
% Assets in Top 50
51.10%
Rank
53 of 68
Low
DGS (26.75%)
High
ADRE (100.57%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.5%
ETF Cash Component 0.5%
Sector Percentage
Industrials 14.82%
Healthcare 14.32%
Financials 13.52%
Consumer, Cyclical 12.35%
Other 12.15%
Basic Materials 12.09%
Technology 6.04%
Utilities 3.96%
Communications 3.36%
Real Estate 3.16%
Consumer, Non-Cyclical 2.95%
Energy 0.78%
ETF Cash Component 0.5%
Market Cap Percentage
Mid cap 65.11%
Small cap 31.32%
Large cap 2.23%
Micro cap 0.85%
ETF Cash Component 0.5%
Region Percentage
Asia 90.41%
Europe 4.36%
Asia-Pacific 2.54%
North America 1.98%
ETF Cash Component 0.5%
Latin America 0.22%
Region Percentage
Emerging Markets 90.41%
Developed Markets (ex-US) 7.13%
United States 1.75%
ETF Cash Component 0.5%
Not-designated 0.22%
Country Percentage
India 90.41%
Singapore 1.82%
United States 1.75%
Germany 1.59%
Netherlands 1.26%
France 0.73%
Japan 0.73%
United Kingdom 0.57%
ETF Cash Component 0.5%
Canada 0.23%
Bahamas 0.22%
Spain 0.2%
 
View Less Charts
 
Asset Percentage
Common equity 99.5%
ETF Cash Component 0.5%
 
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
19.38
Rank
52 of 65
Low
DVYA (8.24)
High
INCO (33.69)

SMIN Dividend

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

Dividend
$0.40
Dividend Date
2020-06-15
Annual Dividend Rate
$0.82

$0.40
Dividend
2020-06-15
Dividend Date
$0.82
Annual Dividend Rate
Annual Dividend Yield
2.37%
Rank
36 of 67
Low
INDY (0.10%)
High
PIN (29.21%)

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.26 M 1 Month Net Flows: -5.26 M 3 Month Net Flows: -596.37 K 6 Month Net Flows: -51.85 M 1 Year Net Flows: -72.57 M 3 Year Net Flows: 78.09 M 5 Year Net Flows: 195.88 M 10 Year Net Flows: 254.81 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.

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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.51%
Expense Ratio
0.76%
Rank
55 of 68
Low
FLAU (0.09%)
High
INDY (0.94%)
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.

-6.41%
1 Week Return
-3.89%
4 Week Return
17.74%
13 Week Return
55.26%
26 Week Return
-4.20%
Year to Date Return
-3.54%
1 Year Return
-22.17%
3 Year Return
15.78%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-6.41%
Rank
67 of 67
Low
SMIN (-6.41%)
High
PAK (-0.99%)
4 Week Return
-3.89%
Rank
26 of 67
Low
EIDO (-15.66%)
High
FKO (1.69%)
13 Week Return
17.74%
Rank
2 of 67
Low
THD (-9.45%)
High
PAK (21.05%)
26 Week Return
55.26%
Rank
1 of 66
Low
EWS (6.77%)
High
SMIN (55.26%)
Year to Date Return
-4.20%
Rank
32 of 66
Low
EIDO (-32.82%)
High
CHNA (23.57%)
1 Year Return
-3.54%
Rank
47 of 66
Low
EIDO (-29.43%)
High
CHNA (36.85%)
3 Year Return
-22.17%
Rank
46 of 52
Low
GLIN (-52.16%)
High
ENZL (30.86%)
5 Year Return
15.78%
Rank
32 of 46
Low
PAK (-41.77%)
High
ENZL (110.16%)

 
View Summary Analysis
 

SMIN Price and Volume Chart

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
307.36%
Rank
2 of 67
Low
FLIN (5.67%)
High
INDA (320.26%)
20 Day Volatility
28.44%
Rank
4 of 67
Low
EJUL (7.55%)
High
EIDO (38.23%)
50 Day Volatility
20.61%
Rank
13 of 67
Low
EJUL (6.64%)
High
FKO (32.42%)
200 Day Volatility
28.72%
Rank
8 of 67
Low
EJUL (7.96%)
High
NFTY (53.09%)
Beta
0.9
Rank
34 of 67
Low
EWM (0.52)
High
BKEM (1.47)
Standard Deviation
4.68%
Rank
13 of 66
Low
EJUL (1.00%)
High
THD (10.08%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $35.15
  • 60 Day MA $32.88
  • MACD 15 Period -1.15
  • MACD 100 Period 3.56
  • Williams % Range 10 Day 94.94
  • Williams % Range 20 Day 92.86
  • RSI 10 Day 38
  • RSI 20 Day 50
  • RSI 30 Day 54
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $33.55
  • Upper Bollinger (10 Day) $37.04
  • Lower Bollinger (20 Day) $33.58
  • Upper Bollinger (20 Day) $36.68
  • Lower Bollinger (30 Day) $32.72
  • Upper Bollinger (30 Day) $36.67

Support & Resistance

  • Support Level 1 $33.72
  • Support Level 2 $33.50
  • Resistance Level 1 $34.25
  • Resistance Level 2 $34.56

Stochastic

  • Stochastic Oscillator %D (1 Day) 58.25
  • Stochastic Oscillator %D (5 Day) 31.80
  • Stochastic Oscillator %K (1 Day) 64.49
  • Stochastic Oscillator %K (5 Day) 50.06

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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