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

iShares MSCI India Small-Cap ETF

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SMIN:US

33.0600 USD 0.2600 0.78%

As of 20:04:05 ET on 09/17/2014.

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

Open: 33.2600 High - Low: 33.2600 - 32.8900 Primary Exchange: BATS
Volume: 11,692 52-Week Range: 17.2100 - 34.9900 Beta vs MSLUINDN: 1.0025

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  • SMIN:US 33.0600
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33.3200
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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 2014-09-17) 32.6100
Assets (M) (on 2014-09-17) 14.6764
Shares out (M) 0.45
Market Cap (M) 14.88
% Premium 1.38
Average 52-Week % Premium 0.7387
Fund Leveraged N

Dividends for SMIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0348
Dividend Yield (ttm) 0.47%

Performance for SMIN

1-Month +10.38% 1-Year +91.64%
3-Month +6.76% 3-Year -
Year To Date +49.35% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 09/16/2014
Name Position Value % of Total
Bharat Forge Ltd 30,303 415,820 2.849%
Indiabulls Housing Finance Ltd 57,690 379,123 2.597%
Havells India Ltd 84,681 377,561 2.587%
Mindtree Ltd 17,190 317,900 2.178%
Max India Ltd 49,573 280,707 1.923%
Tata Global Beverages Ltd 100,910 263,362 1.804%
Ashok Leyland Ltd 400,311 257,177 1.762%
CESC Ltd 20,160 252,219 1.728%
Bajaj Finance Ltd 5,814 244,717 1.677%
Arvind Ltd 46,494 232,489 1.593%

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

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