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

iShares MSCI India Small-Cap ETF

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SMIN:US

32.5920 USD 0.9935 3.14%

As of 20:04:02 ET on 12/18/2014.

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

Open: 31.8000 High - Low: 32.7700 - 31.8000 Primary Exchange: BATS
Volume: 13,673 52-Week Range: 18.8300 - 36.1376 Beta vs MSLUINDN: 1.0175

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  • SMIN:US 32.5920
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31.5985
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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 2014-12-17) 30.8800
Assets (M) (on 2014-12-17) 23.1584
Shares out (M) 0.75
Market Cap (M) 24.44
% Premium 2.33
Average 52-Week % Premium 0.6324
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) 0.35%

Performance for SMIN

1-Month -8.08% 1-Year +54.83%
3-Month -4.18% 3-Year -
Year To Date +43.10% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 12/17/2014
Name Position Value % of Total
Federal Bank Ltd 280,833 612,895 2.639%
Indiabulls Housing Finance Ltd 78,060 535,758 2.307%
Bharat Forge Ltd 37,830 514,466 2.215%
Havells India Ltd 116,070 474,221 2.042%
Mindtree Ltd 23,130 431,103 1.856%
Ashok Leyland Ltd 528,960 388,548 1.673%
Page Industries Ltd 2,295 378,939 1.632%
Bajaj Finance Ltd 7,005 352,667 1.518%
Max India Ltd 60,661 345,114 1.486%
Tata Global Beverages Ltd 135,452 308,929 1.330%

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

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