SMIN iShares MSCI India Small-Cap ETF
MSCI India Small NR USD

NAV as of 29-Mar-2023

49.1787

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

Fund Manager:
iShares
Asset Under Management:
264,114,937
Launch Date:
07/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
415
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.900.95-4.10
1 Day1.120.000.00
1 Week0.852.820.30
1 Month-0.624.65-0.13
3 Months-3.907.55-0.52
6 Months-5.5411.62-0.48
1 Year-11.4118.77-0.61
2 Years1.4728.160.05
3 Years115.1439.322.93
5 Years4.8358.740.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -15.499556.27472.0190-0.415061.7781-25.4300-5.170819.066244.6898-13.9765
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000012.000012.000077.000016.000086.000092.00001.00001.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0038
12/12/202116/12/20210.7680
15/12/201919/12/20190.4153
16/06/201920/06/20190.2119
18/06/201824/06/20180.6471
18/12/201725/12/20170.4663
20/12/201627/12/20160.3843
21/06/201627/06/20160.3676
16/12/201423/12/20140.0782
24/06/201401/07/20140.0348

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
1Max Healthcare Institute Ltd Ordinary Shares2.0332928,88905,188,635
2Persistent Systems Ltd1.220859,41303,115,434
3Cummins India Ltd1.1491149,09502,932,413
4Ashok Leyland Ltd1.14781,755,00502,929,042
5The Federal Bank Ltd1.12741,870,65402,877,100
6APL Apollo Tubes Ltd1.0461182,13002,669,691
7Zee Entertainment Enterprises Ltd1.03911,032,88302,651,830
8Crompton Greaves Consumer Electricals Ltd1.0072721,68702,570,383
9Voltas Ltd1.0034257,03502,560,806
10IDFC First Bank Ltd0.93833,650,44302,394,495

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large16.67
Medium65.94
Small16.44
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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