Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

SMIN
iShares MSCI India Small-Cap ETF

Price: $29.59
Change: $0.38 (0.01%)
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 $160.1 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 54,348
  • 3 Month Avg. Volume 77,294

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 703,823 -8.00%
Largest (AUM) IEMG 0.14% $49.3 B 18 M -9.48%
Most Liquid (Volume) EEM 0.68% $22.1 B 51 M -9.36%
Top YTD Performer CHNA 0.79% $11.5 M 5,872 24.44%

Top 15 Holdings

Concentration Analysis

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

211
Number of Holdings
16.08%
% Assets in Top 10
21.78%
% Assets in Top 15
50.76%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
211
Rank
26 of 71
Low
HAUD (2)
High
IEMG (2452)
% Assets in Top 10
16.08%
Rank
7 of 71
Low
DGS (8.84%)
High
HEEM (100.00%)
% Assets in Top 15
21.78%
Rank
65 of 71
Low
DGS (11.75%)
High
HEEM (100.00%)
% Assets in Top 50
50.76%
Rank
56 of 71
Low
DGS (26.01%)
High
ADRE (100.72%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.29%
ETF Cash Component 0.71%
Sector Percentage
Industrials 14.71%
Financials 14.54%
Consumer, Cyclical 13.39%
Healthcare 12.75%
Basic Materials 12.24%
Other 11.92%
Technology 4.75%
Utilities 4.26%
Communications 3.75%
Real Estate 3.16%
Consumer, Non-Cyclical 2.98%
Energy 0.81%
ETF Cash Component 0.71%
Market Cap Percentage
Mid cap 58.2%
Small cap 39.14%
Micro cap 1.95%
ETF Cash Component 0.71%
Region Percentage
Asia 90.85%
Europe 3.93%
Asia-Pacific 2.28%
North America 2.03%
ETF Cash Component 0.71%
Latin America 0.19%
Region Percentage
Emerging Markets 90.85%
Developed Markets (ex-US) 6.47%
United States 1.77%
ETF Cash Component 0.71%
Not-designated 0.19%
Country Percentage
India 90.85%
United States 1.77%
Singapore 1.32%
Netherlands 1.29%
Germany 1.12%
Japan 0.96%
France 0.78%
ETF Cash Component 0.71%
United Kingdom 0.55%
Canada 0.26%
Spain 0.2%
Bahamas 0.19%
 
View Less Charts
 
Asset Percentage
Common equity 99.29%
ETF Cash Component 0.71%
 
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
16.14
Rank
51 of 68
Low
PAK (6.33)
High
INCO (32.32)

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
2.78%
Rank
34 of 68
Low
INDY (0.11%)
High
PIN (32.85%)

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -5.25 M 3 Month Net Flows: -44.48 M 6 Month Net Flows: -68.23 M 1 Year Net Flows: -60.73 M 3 Year Net Flows: 91.07 M 5 Year Net Flows: 191.24 M 10 Year Net Flows: 255.41 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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.76%
Rank
56 of 71
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.

2.64%
1 Week Return
6.01%
4 Week Return
37.35%
13 Week Return
-16.49%
26 Week Return
-16.49%
Year to Date Return
-22.07%
1 Year Return
-29.59%
3 Year Return
-3.04%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.64%
Rank
5 of 69
Low
NFTY (-2.82%)
High
ENZL (4.61%)
4 Week Return
6.01%
Rank
3 of 70
Low
IDX (-6.76%)
High
FHK (11.91%)
13 Week Return
37.35%
Rank
4 of 69
Low
EJUL (11.22%)
High
CHNA (39.69%)
26 Week Return
-16.49%
Rank
55 of 69
Low
EIDO (-28.22%)
High
CHNA (24.44%)
Year to Date Return
-16.49%
Rank
55 of 69
Low
EIDO (-28.22%)
High
CHNA (24.44%)
1 Year Return
-22.07%
Rank
62 of 69
Low
GLIN (-35.49%)
High
CHNA (36.70%)
3 Year Return
-29.59%
Rank
52 of 55
Low
PAK (-60.64%)
High
ENZL (33.59%)
5 Year Return
-3.04%
Rank
32 of 48
Low
PAK (-55.17%)
High
ENZL (93.83%)

 
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
300.20%
Rank
4 of 70
Low
BKEM (18.21%)
High
FAUS (323.62%)
20 Day Volatility
45.57%
Rank
2 of 70
Low
EJUL (5.89%)
High
FHK (56.55%)
50 Day Volatility
39.09%
Rank
7 of 69
Low
EJUL (10.68%)
High
FKO (67.00%)
200 Day Volatility
62.17%
Rank
8 of 69
Low
EJUL (27.37%)
High
FLAU (74.05%)
Beta
0.88
Rank
43 of 69
Low
EWM (0.54)
High
FAUS (1.23)
Standard Deviation
4.73%
Rank
7 of 69
Low
EJUL (0.99%)
High
THD (11.31%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $28.46
  • 60 Day MA $26.06
  • MACD 15 Period 1.06
  • MACD 100 Period 1.93
  • Williams % Range 10 Day 10.22
  • Williams % Range 20 Day 6.73
  • RSI 10 Day 62
  • RSI 20 Day 59
  • RSI 30 Day 56
  • Ultimate Oscillator 60

Bollinger Brands

  • Lower Bollinger (10 Day) $27.89
  • Upper Bollinger (10 Day) $30.23
  • Lower Bollinger (20 Day) $26.82
  • Upper Bollinger (20 Day) $30.09
  • Lower Bollinger (30 Day) $24.34
  • Upper Bollinger (30 Day) $30.73

Support & Resistance

  • Support Level 1 $29.34
  • Support Level 2 $29.10
  • Resistance Level 1 $29.71
  • Resistance Level 2 $29.84

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.00
  • Stochastic Oscillator %D (5 Day) 65.75
  • Stochastic Oscillator %K (1 Day) 60.77
  • Stochastic Oscillator %K (5 Day) 67.00

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

Brought to You by ETF Flows

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.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

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.
Help & Info
Tools
More Tools
Explore ETFs
Legal