Key stats
About Ishares MSCI India Small Cap ETF
Expense ratio
0.79%
Home page
Inception date
Feb 8, 2012
SMIN tracks a benchmark of a representative basket of small-cap stocks that's very difficult to access, thus delivering exposure thats 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks95.52%
Producer Manufacturing17.61%
Finance17.55%
Process Industries10.89%
Health Technology7.44%
Technology Services6.62%
Non-Energy Minerals4.17%
Consumer Non-Durables3.88%
Industrial Services3.64%
Utilities3.50%
Electronic Technology3.34%
Consumer Durables3.12%
Health Services2.93%
Commercial Services2.81%
Consumer Services2.48%
Retail Trade2.23%
Transportation1.70%
Distribution Services0.93%
Energy Minerals0.38%
Communications0.32%
Bonds, Cash & Other4.48%
Cash4.40%
Miscellaneous0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history