SMIN
iShares MSCI India Small-Cap ETF
MSCI India Small NR USD
NAV as of
4 Week: 48.30 - 51.84
52 Week: 47.75 - 58.86
Latest Closing Price
49.19
Premium / Discount
-0.3
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 | -3.90 | 0.95 | -4.10 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | 0.85 | 2.82 | 0.30 |
| 1 Month | -0.62 | 4.65 | -0.13 |
| 3 Months | -3.90 | 7.55 | -0.52 |
| 6 Months | -5.54 | 11.62 | -0.48 |
| 1 Year | -11.41 | 18.77 | -0.61 |
| 2 Years | 1.47 | 28.16 | 0.05 |
| 3 Years | 115.14 | 39.32 | 2.93 |
| 5 Years | 4.83 | 58.74 | 0.08 |
| 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 |
|---|---|---|
| 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 |
| 24/06/2014 | 01/07/2014 | 0.0348 |
Portfolio Data
Total Number of Holdings: 415
Number of Bond Holdings: 0
Number of Equity Holdings: 409
Total Market Value: 264,114,937
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Ltd Ordinary Shares | 2.0332 | 928,889 | 0 | 5,188,635 |
| 2 | Persistent Systems Ltd | 1.2208 | 59,413 | 0 | 3,115,434 |
| 3 | Cummins India Ltd | 1.1491 | 149,095 | 0 | 2,932,413 |
| 4 | Ashok Leyland Ltd | 1.1478 | 1,755,005 | 0 | 2,929,042 |
| 5 | The Federal Bank Ltd | 1.1274 | 1,870,654 | 0 | 2,877,100 |
| 6 | APL Apollo Tubes Ltd | 1.0461 | 182,130 | 0 | 2,669,691 |
| 7 | Zee Entertainment Enterprises Ltd | 1.0391 | 1,032,883 | 0 | 2,651,830 |
| 8 | Crompton Greaves Consumer Electricals Ltd | 1.0072 | 721,687 | 0 | 2,570,383 |
| 9 | Voltas Ltd | 1.0034 | 257,035 | 0 | 2,560,806 |
| 10 | IDFC First Bank Ltd | 0.9383 | 3,650,443 | 0 | 2,394,495 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 16.67 |
| Medium | 65.94 |
| Small | 16.44 |
| Micro | 0.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0426
Price/Book*
2.5497
Price/Sales*
1.4747
Price/Cash Flow*
8.9845
Dividend Yield*
1.4804
Growth Measures
Long-Term Earnings
18.0031
Historical Earnings
1.5722
Sales Growth
14.6732
Cash-Flow Growth
3.1858
Book-Value Growth
9.8988
*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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