SMIN
iShares MSCI India Small Cap ETFSMIN 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 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 Charts And Performance
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SMIN Summary Data
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 Tradability
SMIN Sector/Industry Breakdown
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SMIN Top 10 Holdings[View All]
SMIN Countries
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SMIN Regions
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SMIN Economic Development
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SMIN Performance Statistics
SMIN Benchmark Comparison Summary
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SMIN Benchmark Comparison Market Cap Size
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