• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

iShares MSCI India Small-Cap ETF

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SMIN:US

36.4900 USD 0.1900 0.52%

As of 15:48:47 ET on 01/27/2015.

Snapshot for iShares MSCI India Small-Cap ETF (SMIN)

Open: 37.0900 High - Low: 37.0900 - 36.2000 Primary Exchange: BATS
Volume: 36,736 52-Week Range: 18.8300 - 37.0900 Beta vs MSLUINDN: 1.0142

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  • SMIN:US 36.4900
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36.3000
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Fund Profile & Information for SMIN

The iShares MSCI India Small-Cap ETF is an exchange traded fund incorporated in the USA. The ETF 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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for SMIN

NAV (on 2015-01-26) 35.5700
Assets (M) (on 2015-01-26) 30.2360
Shares out (M) 0.85
Market Cap (M) 30.85
% Premium 2.05
Average 52-Week % Premium 0.6063
Fund Leveraged N

Dividends for SMIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0782
Dividend Yield (ttm) 0.31%

Performance for SMIN

1-Month +11.32% 1-Year +78.93%
3-Month +12.25% 3-Year -
Year To Date +7.90% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 01/23/2015
Name Position Value % of Total
Indiabulls Housing Finance Ltd 88,468 842,268 2.785%
Federal Bank Ltd 318,277 744,293 2.461%
Bharat Forge Ltd 42,874 700,330 2.315%
Ashok Leyland Ltd 599,488 626,425 2.071%
Havells India Ltd 131,546 598,996 1.980%
Mindtree Ltd 26,214 560,022 1.851%
Max India Ltd 68,749 507,280 1.677%
Page Industries Ltd 2,601 502,726 1.662%
Bajaj Finance Ltd 7,939 499,311 1.651%
CESC Ltd 34,935 405,413 1.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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