What is SMIN?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIN -0.88% 1.00% 1.93% -14.22% 12.49% 0.88% 8.38%
SMIN (NAV) -0.56% 0.83% 1.68% -14.00% 12.59% 1.04% 8.44%
MSCI India Small Cap Index -1.08% 0.63% 1.13% -14.48% 14.79% 2.24% 9.77%
MSCI India Small Cap Index -1.08% 0.63% 1.13% -14.48% 14.79% 2.24% 9.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
02/08/12
0.74%
$305.11M
MSCI India Small Cap Index
Open-Ended Fund

Peers

MSCI India Small Cap Index
N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

SMIN Portfolio Data

$2.54B
25.54
3.08
0.01%
06/07/23
359

SMIN Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SMIN Portfolio Management

0.74%
-0.82%
0.40%
-5.92%

SMIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

52,960
$2.79M
27,967
$1.49M
0.22%
$0.11
-0.14%
1.62% / -1.97%
None
0.00%
50,000
0.56
0.25%
8.79%
106
$52.87
2

SMIN Sector/Industry Breakdown

SMIN Segment
Benchmark
20.91% --
19.05% --
14.82% --
5.94% --
5.04% --
4.38% --
4.17% --
3.74% --
3.54% --
3.25% --

SMIN Top 10 Holdings

1.87%
1.27%
1.20%
1.17%
1.14%
1.07%
1.06%
1.01%
1.01%
1.00%
11.80%

SMIN Performance Statistics

0.99
0.96
1.00
0.95
0.15%
MSCI India Small Cap Index

SMIN Countries

SMIN Segment
Benchmark
99.23% 100.00%
0.43% --

SMIN Regions

SMIN Segment
Benchmark
99.23% 100.00%
0.43% --

SMIN Economic Development

SMIN Segment
Benchmark
99.23% 100.00%
0.43% 0.00%

SMIN Benchmark Comparison Holdings

359
351
349
98.95%

SMIN Benchmark Comparison Summary

SMIN Segment
Benchmark
359 351
$2.54B $2.57B
25.54 25.46
3.08 3.10
0.99% 0.99%
Low Low

SMIN Benchmark Comparison Market Cap Size

SMIN Segment
Benchmark
0.00% 0.00%
44.04% 44.48%
51.43% 51.83%
3.76% 3.59%