SMIN
iShares MSCI India Small-Cap ETF
NAV as of
4 Week: 61.98 - 65.35
52 Week: 48.30 - 65.35
Latest Closing Price
62.48
Premium / Discount
0.95
Expense Ratio
0.74%
Investment Objective
The investment seeks to track the investment results of the MSCI India Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 20.71 | 0.81 | 25.65 |
| 1 Day | -1.19 | 0.00 | 0.00 |
| 1 Week | -2.27 | 0.99 | -2.30 |
| 1 Month | 2.43 | 4.68 | 0.52 |
| 3 Months | 8.38 | 6.28 | 1.33 |
| 6 Months | 26.84 | 8.10 | 3.31 |
| 1 Year | 12.94 | 14.85 | 0.87 |
| 2 Years | 5.10 | 26.58 | 0.19 |
| 3 Years | 77.85 | 32.89 | 2.37 |
| 5 Years | 56.67 | 57.74 | 0.98 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -15.4995 | 56.2747 | 2.0190 | -0.4150 | 61.7781 | -25.4300 | -5.1708 | 19.0662 | 44.6898 | -13.9765 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 88.0000 | 12.0000 | 12.0000 | 77.0000 | 16.0000 | 86.0000 | 92.0000 | 1.0000 | 1.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0427 |
| 12/12/2022 | 18/12/2022 | 0.0038 |
| 12/12/2021 | 16/12/2021 | 0.7680 |
| 15/12/2019 | 19/12/2019 | 0.4153 |
| 16/06/2019 | 20/06/2019 | 0.2119 |
| 18/06/2018 | 24/06/2018 | 0.6471 |
| 18/12/2017 | 25/12/2017 | 0.4663 |
| 20/12/2016 | 27/12/2016 | 0.3843 |
| 21/06/2016 | 27/06/2016 | 0.3676 |
| 16/12/2014 | 23/12/2014 | 0.0782 |
Portfolio Data
Total Number of Holdings: 452
Number of Bond Holdings: 0
Number of Equity Holdings: 446
Total Market Value: 460,759,061
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Persistent Systems Ltd | 1.2319 | 79,738 | 0 | 5,553,791 |
| 2 | APL Apollo Tubes Ltd | 1.1333 | 265,375 | 0 | 5,109,382 |
| 3 | The Federal Bank Ltd | 1.0842 | 2,771,871 | 0 | 4,887,735 |
| 4 | Coforge Ltd | 0.9865 | 68,198 | 0 | 4,447,415 |
| 5 | Zee Entertainment Enterprises Ltd | 0.9740 | 1,378,711 | 0 | 4,390,966 |
| 6 | Max Financial Services Ltd | 0.9613 | 385,286 | 0 | 4,333,939 |
| 7 | Crompton Greaves Consumer Electricals Ltd | 0.8329 | 1,020,203 | 0 | 3,755,096 |
| 8 | Suzlon Energy Ltd | 0.8193 | 11,871,450 | 0 | 3,693,697 |
| 9 | KPIT Technologies Ltd | 0.7906 | 262,329 | 0 | 3,564,185 |
| 10 | Phoenix Mills Ltd | 0.7653 | 156,687 | 0 | 3,450,344 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 25.48 |
| Medium | 66.65 |
| Small | 7.51 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4736
Price/Book*
2.7568
Price/Sales*
1.7332
Price/Cash Flow*
19.3577
Dividend Yield*
1.1701
Growth Measures
Long-Term Earnings
20.2100
Historical Earnings
7.6995
Sales Growth
15.3294
Cash-Flow Growth
0.7748
Book-Value Growth
9.8452
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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