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

iShares MSCI India Small-Cap ETF

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SMIN:US

24.1400 USD 0.1800 0.74%

As of 20:04:05 ET on 04/17/2014.

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

Open: 24.1000 High - Low: 24.6941 - 24.1000 Primary Exchange: BATS
Volume: 6,702 52-Week Range: 14.8950 - 24.6941 Beta vs MSLUINDN: 0.9810

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  • SMIN:US 24.1400
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24.3200
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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
Web Site: www.ishares.com

Fundamentals for SMIN

NAV (on 2014-04-17) 24.5600
Assets (M) (on 2014-04-17) 6.1393
Shares out (M) 0.25
Market Cap (M) 6.03
% Premium -1.71
Average 52-Week % Premium 0.5132
Fund Leveraged N

Dividends for SMIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1199
Dividend Yield (ttm) 0.69%

Performance for SMIN

1-Month +12.02% 1-Year +10.63%
3-Month +13.65% 3-Year -
Year To Date +8.94% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 04/16/2014
Name Position Value % of Total
Aurobindo Pharma Ltd 20,595 186,926 3.094%
Tata Global Beverages Ltd 56,062 139,795 2.314%
Indiabulls Housing Finance Ltd 27,355 128,991 2.135%
Bharat Forge Ltd 18,190 126,656 2.097%
Havells India Ltd 8,196 125,958 2.085%
Eicher Motors Ltd 1,251 124,410 2.059%
Jammu & Kashmir Bank Ltd/The 3,835 105,856 1.752%
Bajaj Finance Ltd 3,470 101,918 1.687%
Indian Hotels Co Ltd 79,155 97,903 1.621%
MRF Ltd 250 97,154 1.608%

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

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