SMINiShares MSCI India Small Cap ETF
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 a benchmark of a representative basket of small-cap stocks that's very difficult to access, thus delivering exposure that’s in line with the Indian small-cap market. SMIN generally invests at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics substantially identical to the same, and utilizes a representative sampling indexing strategy in order to manage the fund. The underlying index is market-cap-weighted and is based on the MSCI Global Investable Indexes (GIMI) Methodology — designed with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly and rebalanced semi-annually.
SMIN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SMIN Portfolio Data
SMIN Index Data
SMIN Portfolio Management
SMIN Tax Exposures
SMIN Fund Structure
SMIN Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SMIN Top 10 Holdings[View All]
SMIN Economic Development
SMIN Performance Statistics
SMIN Benchmark Comparison Summary
SMIN Benchmark Comparison Market Cap Size