SMIN

iShares MSCI India Small Cap ETF
D

99
*Unless otherwise stated, data provided by FactSet.

SMIN Fund Description

SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets.

SMIN Factset Analytics Insight

SMIN tracks our benchmark, an excellent basket of small-cap stocks that's very difficult to access. The fund delivers exposure that’s in line with the Indian small-cap market all the way down the line. SMIN itself is fairly easy to trade, with adequate volume and reasonable average spreads. Trading in whole creation units will be hampered by the lack of underlying liquidity, however. Large, persistent premiums and discounts are the norm, though this could simply reflect price discovery by the fund. Fees are typical for this market segment, but much higher than most ETFs. Poor underlying liquidity also hinders tracking, which is a sore point for SMIN; realized holding costs are usually even higher than the fee. Still, the fund does an admirable job under the circumstances.

SMIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIN -7.51% -12.62% -12.66% -23.39% -0.82% 2.75% --
SMIN (NAV) -9.28% -13.27% -14.21% -24.98% -0.91% 2.38% --
MSCI India Small Cap Index -9.25% -13.14% -13.76% -24.34% 0.18% 3.23% --
MSCI India Small Cap Index -9.25% -13.14% -13.76% -24.34% 0.18% 3.23% 4.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMIN Summary Data

Blackrock
iShares
02/08/12
Open-Ended Fund
0.77%
$271.06M
$3.36M
0.27%

SMIN Portfolio Data

$1.90B
24.67
2.31
0.63%
12/16/19
267

SMIN Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SMIN Portfolio Management

0.77%
-0.56%
0.80%
-1.49%

SMIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMIN Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMIN Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMIN. SMIN is rated a 2 out of 5.

SMIN Tradability

91,942
$3.36M
58,069
$2.03M
0.27%
$0.10
0.27%
2.49% / -2.62%
None
0.00%
50,000
1.16
0.41%
22.75%
--
$33.04
2

SMIN Sector/Industry Breakdown


SMIN
Segment Benchmark
27.05%
27.07%
17.64%
17.66%
13.86%
13.86%
11.85%
11.86%
9.25%
9.22%
8.58%
8.58%
5.32%
5.32%
4.61%
4.60%
1.38%
1.38%
0.46%
0.46%

SMIN TOP 10 HOLDINGS[View All]

2.14%
2.01%
1.99%
1.89%
1.62%
1.47%
1.39%
1.39%
1.36%
1.28%
16.54%

SMIN Countries


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Regions


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Economic Development


SMIN
Segment Benchmark
100.00%
100.00%

SMIN Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI India Small Cap Index

SMIN BENCHMARK COMPARISON HOLDINGS

267
261
261
99.79%

SMIN BENCHMARK COMPARISON SUMMARY


SMIN
Segment Benchmark
267
261
$1.90B
$1.90B
24.67
24.67
2.31
2.32
0.76%
0.76%
Low
Low

SMIN BENCHMARK COMPARISON MARKET CAP SIZE


SMIN
Segment Benchmark
0.00%
0.00%
22.18%
22.20%
66.19%
66.19%
11.64%
11.61%