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
Finance
Producer Manufacturing
Process Industries
Stocks97.93%
Finance20.05%
Producer Manufacturing17.43%
Process Industries11.25%
Technology Services6.64%
Health Technology6.47%
Non-Energy Minerals4.72%
Electronic Technology3.86%
Industrial Services3.46%
Consumer Non-Durables3.44%
Consumer Durables3.38%
Utilities3.01%
Commercial Services2.92%
Consumer Services2.88%
Health Services2.84%
Transportation1.82%
Retail Trade1.76%
Distribution Services1.11%
Energy Minerals0.46%
Communications0.43%
Bonds, Cash & Other2.07%
Cash2.05%
Rights & Warrants0.01%
Miscellaneous0.01%
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