SMIN
iShares MSCI India Small-Cap ETF
NAV as of
4 Week: 71.56 - 75.79
52 Week: 52.79 - 75.79
Latest Closing Price
75.47
Premium / Discount
0.2
Expense Ratio
0.79%
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 | 8.60 | 1.13 | 7.61 |
1 Day | 0.42 | 0.00 | 0.00 |
1 Week | 4.12 | 1.16 | 3.57 |
1 Month | 9.35 | 3.53 | 2.65 |
3 Months | 5.90 | 8.84 | 0.67 |
6 Months | 24.35 | 11.92 | 2.04 |
1 Year | 47.21 | 14.70 | 3.21 |
2 Years | 35.85 | 23.70 | 1.51 |
3 Years | 59.39 | 31.08 | 1.91 |
5 Years | 92.07 | 56.31 | 1.63 |
10 Years | 216.72 | 75.83 | 2.86 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 56.2747 | 2.0190 | -0.4150 | 61.7781 | -25.4300 | -5.1708 | 19.0662 | 44.6898 | -13.9765 | 34.7970 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 12.0000 | 12.0000 | 77.0000 | 16.0000 | 86.0000 | 92.0000 | 1.0000 | 1.0000 | 79.0000 | 7.0000 |
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: 491
Number of Bond Holdings: 0
Number of Equity Holdings: 486
Total Market Value: 894,300,229
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Phoenix Mills Ltd | 1.1220 | 258,798 | 0 | 9,832,422 |
2 | Embassy Office Parks REIT | 1.1204 | 2,248,124 | 0 | 9,818,578 |
3 | Coforge Ltd | 1.1046 | 154,632 | 0 | 9,679,650 |
4 | PB Fintech Ltd | 1.0667 | 653,750 | 0 | 9,347,326 |
5 | The Federal Bank Ltd | 1.0022 | 4,760,465 | 0 | 8,781,960 |
6 | Voltas Ltd | 1.0019 | 524,298 | 0 | 8,779,741 |
7 | Max Financial Services Ltd | 0.9918 | 684,073 | 0 | 8,691,292 |
8 | Dixon Technologies (India) Ltd | 0.9237 | 86,864 | 0 | 8,094,696 |
9 | KEI Industries Ltd | 0.8531 | 155,121 | 0 | 7,476,053 |
10 | KPIT Technologies Ltd | 0.8166 | 434,135 | 0 | 7,155,561 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 21.84 |
Medium | 69.32 |
Small | 8.55 |
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*
21.7848
Price/Book*
2.4622
Price/Sales*
1.8914
Price/Cash Flow*
23.2316
Dividend Yield*
1.0978
Growth Measures
Long-Term Earnings
29.2400
Historical Earnings
5.9008
Sales Growth
12.7756
Cash-Flow Growth
23.0054
Book-Value Growth
10.7507
*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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