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.
| Segment | Equity: India - Small Cap |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| SMIN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 527 | 358 | 527 |
| % of Assets in Top 10 | 12.17% | 43.87% | 12.17% |
| % of Assets in Top 15 | 15.34% | 52.87% | 15.34% |
| % of Assets in Top 50 | 31.42% | 79.20% | 31.42% |
| SMIN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 60.24% | 0.00% |
| Mid (>2.7B) | 42.64% | 24.98% | 42.64% |
| Small (>600M) | 51.32% | 8.91% | 51.32% |
| Micro (<600M) | 2.37% | 1.33% | 2.37% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SMIN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.24 | $ 0.52 | $ 0.24 |
| Dividend Date | 2023-12-20 | N/A | N/A |
| Annual Dividend Rate | $ 0.24 | $ 1.02 | $ 0.24 |
| Annual Dividend Yield | 0.30% | 2.67% | 0.30% |
View charts featuring SMIN price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -68.65 M 3 Month Net Flows: -47.27 M 6 Month Net Flows: -62.84 M 1 Year Net Flows: 252.45 M 3 Year Net Flows: 319.72 M 5 Year Net Flows: 324.46 M 10 Year Net Flows: 639.21 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 22.32 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
SMIN does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| SMIN |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -0.39% | -0.65% | -0.39% |
| 3 Month Return | -2.05% | -0.81% | -2.05% |
| YTD Return | 18.47% | 8.14% | 18.47% |
| 1 Year Return | 22.33% | 12.93% | 22.33% |
| 3 Year Return | 12.60% | 1.61% | 12.60% |
| 5 Year Return | 18.98% | 4.14% | 18.98% |
The following charts reflect the geographic spread of SMIN's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 96.39% |
| Other | 3.7% |
| Country | Percentage |
|---|---|
| India | 96.08% |
| Other | 3.7% |
| United Arab Emirates | 0.31% |
The following charts reflect the allocation of SMIN's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 17.59% |
| Producer Manufacturing | 17.29% |
| Process Industries | 10.9% |
| Health Technology | 7.73% |
| Technology Services | 7.16% |
| Non-Energy Minerals | 4.25% |
| Consumer Non-Durables | 3.97% |
| Industrial Services | 3.78% |
| CASH | 3.7% |
| Consumer Durables | 3.36% |
| Utilities | 3.33% |
| Health Services | 3.2% |
| Electronic Technology | 3.12% |
| Commercial Services | 2.9% |
| Consumer Services | 2.69% |
| Transportation | 1.69% |
| Retail Trade | 1.67% |
| Distribution Services | 1.0% |
| Energy Minerals | 0.45% |
| Communications | 0.31% |
| Market Cap | Percentage |
|---|---|
| Small | 51.32% |
| Mid | 42.64% |
| Micro | 2.37% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 96.39% |
| CASH | 3.7% |
| Sector | Percentage |
|---|---|
| Finance | 17.59% |
| Producer Manufacturing | 17.29% |
| Process Industries | 10.9% |
| Health Technology | 7.73% |
| Technology Services | 7.16% |
| Non-Energy Minerals | 4.25% |
| Consumer Non-Durables | 3.97% |
| Industrial Services | 3.78% |
| CASH | 3.7% |
| Consumer Durables | 3.36% |
| Utilities | 3.33% |
| Health Services | 3.2% |
| Electronic Technology | 3.12% |
| Commercial Services | 2.9% |
| Consumer Services | 2.69% |
| Transportation | 1.69% |
| Retail Trade | 1.67% |
| Distribution Services | 1.0% |
| Energy Minerals | 0.45% |
| Communications | 0.31% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 132.88% |
| 20 Day Volatility | 16.98% |
| 50 Day Volatility | 17.81% |
| 200 Day Volatility | 16.88% |
| Beta | 0.69 |
| Standard Deviation | 5.78% |
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 sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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