- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares MSCI India Small Cap Index Fund
+ Add to WatchlistSMIN:US
23.5000 USD 0.1300 0.56%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares MSCI India Small Cap Index Fund (SMIN)
| Open: | 23.5000 | High - Low: | 23.5100 - 23.5000 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 20.2000 - 26.7200 | Beta vs MSLUINDN: | - |
Fund Profile & Information for SMIN
The iShares MSCI India Small Cap Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index.
| Inception Date: | 2012-02-09 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SMIN
| NAV | (on 2013-05-17) 23.6100 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.5409 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.53 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.2835 |
| Fund Leveraged | N |
Dividends for SMIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.18% |
Performance for SMIN
| 1-Month | +6.82% | 1-Year | +10.59% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | - |
| Year To Date | -8.24% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for SMIN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apollo Hospitals Enterprise Lt | 8,241 | 156,978 | 4.446% |
| Mahindra & Mahindra Financial | 29,370 | 133,064 | 3.769% |
| Indiabulls Housing Finance Ltd | 25,444 | 126,187 | 3.574% |
| Federal Bank Ltd | 14,253 | 124,923 | 3.538% |
| Tata Global Beverages Ltd | 33,638 | 87,923 | 2.490% |
| Emami Ltd | 5,988 | 74,925 | 2.122% |
| Bajaj Finance Ltd | 2,424 | 65,177 | 1.846% |
| MAX India Ltd | 16,618 | 64,556 | 1.828% |
| Havells India Ltd | 4,918 | 61,770 | 1.750% |
| MRF Ltd | 219 | 60,654 | 1.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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