SMIN

iShares MSCI India Small-Cap ETF

MSCI India Small NR USD

NAV as of 20-Sep-2023

62.8633

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

Fund Manager:
iShares
Asset Under Management:
460,759,061
Launch Date:
07/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
452
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.710.8125.65
1 Day-1.190.000.00
1 Week-2.270.99-2.30
1 Month2.434.680.52
3 Months8.386.281.33
6 Months26.848.103.31
1 Year12.9414.850.87
2 Years5.1026.580.19
3 Years77.8532.892.37
5 Years56.6757.740.98
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
06/06/202312/06/20230.0427
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

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
1Persistent Systems Ltd1.231979,73805,553,791
2APL Apollo Tubes Ltd1.1333265,37505,109,382
3The Federal Bank Ltd1.08422,771,87104,887,735
4Coforge Ltd0.986568,19804,447,415
5Zee Entertainment Enterprises Ltd0.97401,378,71104,390,966
6Max Financial Services Ltd0.9613385,28604,333,939
7Crompton Greaves Consumer Electricals Ltd0.83291,020,20303,755,096
8Suzlon Energy Ltd0.819311,871,45003,693,697
9KPIT Technologies Ltd0.7906262,32903,564,185
10Phoenix Mills Ltd0.7653156,68703,450,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large25.48
Medium66.65
Small7.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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