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SMIN
iShares MSCI India Small-Cap ETF

Price: $40.37
Change: $0.21 (0.01%)
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 $40.67
  • AUM $219.3 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 35,145
  • 3 Month Avg. Volume 37,780

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $4.2 B 504,938 12.20%
Largest (AUM) VWO 0.12% $67.7 B 11 M 11.96%
Most Liquid (Volume) VWO 0.12% $67.7 B 11 M 11.96%
Top YTD Performer FNI 0.59% $232.4 M 24,489 39.81%

Top 15 Holdings

Concentration Analysis

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

237
Number of Holdings
13.25%
% Assets in Top 10
18.42%
% Assets in Top 15
46.41%
% Assets in Top 50
Number of Holdings
237

% Assets in Top 10
13.25%

% Assets in Top 15
18.42%

% Assets in Top 50
46.41%

Sector Breakdown

Asset Percentage
Common equity 98.45%
ETF Cash Component 1.55%
Sector Percentage
Industrials 14.74%
Healthcare 13.59%
Financials 13.55%
Other 13.05%
Consumer, Cyclical 12.49%
Basic Materials 11.98%
Technology 5.07%
Utilities 3.84%
Communications 3.43%
Real Estate 3.06%
Consumer, Non-Cyclical 2.88%
ETF Cash Component 1.55%
Energy 0.77%
Market Cap Percentage
Mid cap 59.43%
Small cap 29.74%
Large cap 8.37%
ETF Cash Component 1.55%
Micro cap 0.91%
Region Percentage
Asia 89.31%
Europe 4.66%
Asia-Pacific 2.38%
North America 1.89%
ETF Cash Component 1.55%
Latin America 0.22%
Region Percentage
Emerging Markets 89.31%
Developed Markets (ex-US) 7.24%
United States 1.69%
ETF Cash Component 1.55%
Not-designated 0.22%
Country Percentage
India 89.31%
Germany 1.97%
United States 1.69%
Singapore 1.68%
ETF Cash Component 1.55%
Netherlands 1.23%
France 0.71%
Japan 0.7%
United Kingdom 0.55%
Bahamas 0.22%
Canada 0.2%
Spain 0.19%
Asset Percentage
Common equity 98.45%
ETF Cash Component 1.55%

SMIN Valuation

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

P/E Ratio
19.95

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
2.02%

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -5.17 M 6 Month Net Flows: -5.89 M 1 Year Net Flows: -72.46 M 3 Year Net Flows: 27.55 M 5 Year Net Flows: 190.7 M 10 Year Net Flows: 256.02 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 peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.50%
Expense Ratio
0.76%
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.

3.93%
1 Week Return
11.55%
4 Week Return
15.57%
13 Week Return
47.29%
26 Week Return
13.93%
Year to Date Return
14.37%
1 Year Return
-14.36%
3 Year Return
33.00%
5 Year Return
1 Week Return
3.93%

4 Week Return
11.55%

13 Week Return
15.57%

26 Week Return
47.29%

Year to Date Return
13.93%

1 Year Return
14.37%

3 Year Return
-14.36%

5 Year Return
33.00%

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.

5 Day Volatility
310.94%
Rank
1 of 66

20 Day Volatility
16.53%
Rank
49 of 66

50 Day Volatility
18.49%
Rank
31 of 66

200 Day Volatility
19.61%
Rank
22 of 66

Beta
0.89
Rank
22 of 66

Standard Deviation
5.03%
Rank
12 of 65

Technicals

  • 20 Day MA $37.98
  • 60 Day MA $36.28
  • MACD 15 Period 1.86
  • MACD 100 Period 5.44
  • Williams % Range 10 Day 10.42
  • Williams % Range 20 Day 6.10
  • RSI 10 Day 77
  • RSI 20 Day 72
  • RSI 30 Day 68
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $37.54
  • Upper Bollinger (10 Day) $40.95
  • Lower Bollinger (20 Day) $35.07
  • Upper Bollinger (20 Day) $40.90
  • Lower Bollinger (30 Day) $33.56
  • Upper Bollinger (30 Day) $40.61

Support & Resistance

  • Support Level 1 $40.27
  • Support Level 2 $40.17
  • Resistance Level 1 $40.57
  • Resistance Level 2 $40.77

Stochastic

  • Stochastic Oscillator %D (1 Day) 29.01
  • Stochastic Oscillator %D (5 Day) 80.72
  • Stochastic Oscillator %K (1 Day) 42.56
  • Stochastic Oscillator %K (5 Day) 81.16

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.

Disclosures

Copyright © 2020 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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