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SMIN
iShares MSCI India Small-Cap ETF

Price: $43.89
Change: $0.8 (-0.02%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.42
  • 52 Week Hi $44.90
  • AUM $243.7 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 44,364
  • 3 Month Avg. Volume 35,709

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $5.0 B 605,464 2.50%
Largest (AUM) VWO 0.12% $76.0 B 10 M 4.77%
Most Liquid (Volume) VWO 0.12% $76.0 B 10 M 4.77%
Top YTD Performer AIA 0.50% $3.0 B 239,542 8.23%

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
13.73%
% Assets in Top 10
18.91%
% Assets in Top 15
47.10%
% Assets in Top 50
Number of Holdings
237

% Assets in Top 10
13.73%

% Assets in Top 15
18.91%

% Assets in Top 50
47.10%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 97.68%
Other 1.0%
Open-ended Fund 0.84%
CASH 0.41%
Sector Percentage
Finance 22.06%
Producer Manufacturing 14.47%
Process Industries 11.13%
Health Technology 7.91%
Technology Services 6.14%
Consumer Durables 5.2%
Consumer Non-Durables 5.0%
Utilities 4.53%
Non-Energy Minerals 4.25%
Industrial Services 3.54%
Health Services 2.63%
Retail Trade 1.82%
Consumer Services 1.7%
Communications 1.55%
Miscellaneous 1.5%
Commercial Services 1.44%
Transportation 1.35%
Energy Minerals 1.3%
Other 1.0%
Electronic Technology 0.68%
CASH 0.41%
Distribution Services 0.32%
Market Cap Percentage
Region Percentage
APAC 97.68%
Other 1.41%
AMER 0.84%
Region Percentage
Country Percentage
IN 97.68%
Other 2.25%
Asset Percentage
Share/Common/Ordinary 97.68%
Other 1.0%
Open-ended Fund 0.84%
CASH 0.41%

SMIN Valuation

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

P/E Ratio
22.27

SMIN Dividend

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

Dividend
$0.05
Dividend Date
2020-12-14
Annual Dividend Rate
$0.45

$0.05
Dividend
2020-12-14
Dividend Date
$0.45
Annual Dividend Rate
Annual Dividend Yield
1.01%

SMIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -463.61 K 1 Year Net Flows: -68.86 M 3 Year Net Flows: -16.79 M 5 Year Net Flows: 184.3 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
0.537%
ETF Wtd. Average
0.19%
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.

-2.07%
1 Week Return
6.07%
4 Week Return
24.14%
13 Week Return
43.90%
26 Week Return
3.72%
Year to Date Return
17.58%
1 Year Return
-16.44%
3 Year Return
52.10%
5 Year Return
1 Week Return
-2.07%

4 Week Return
6.07%

13 Week Return
24.14%

26 Week Return
43.90%

Year to Date Return
3.72%

1 Year Return
17.58%

3 Year Return
-16.44%

5 Year Return
52.10%

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
298.00%
Rank
3 of 63

20 Day Volatility
25.77%
Rank
5 of 63

50 Day Volatility
20.68%
Rank
17 of 63

200 Day Volatility
22.03%
Rank
10 of 63

Beta
0.96
Rank
17 of 63

Standard Deviation
5.95%
Rank
13 of 62

Technicals

  • 20 Day MA $42.74
  • 60 Day MA $39.50
  • MACD 15 Period 0.44
  • MACD 100 Period 6.08
  • Williams % Range 10 Day 51.59
  • Williams % Range 20 Day 17.90
  • RSI 10 Day 59
  • RSI 20 Day 65
  • RSI 30 Day 65
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $43.23
  • Upper Bollinger (10 Day) $45.15
  • Lower Bollinger (20 Day) $39.48
  • Upper Bollinger (20 Day) $45.97
  • Lower Bollinger (30 Day) $38.88
  • Upper Bollinger (30 Day) $45.31

Support & Resistance

  • Support Level 1 $43.76
  • Support Level 2 $43.62
  • Resistance Level 1 $44.09
  • Resistance Level 2 $44.28

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.28
  • Stochastic Oscillator %D (5 Day) 53.55
  • Stochastic Oscillator %K (1 Day) 64.13
  • Stochastic Oscillator %K (5 Day) 72.64

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 © 2021 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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