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

iShares MSCI India Small-Cap ETF

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SMIN:US

37.1768 USD 0.2468 0.67%

As of 13:19:54 ET on 03/02/2015.

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

Open: 36.9900 High - Low: 37.2399 - 36.9900 Primary Exchange: BATS
Volume: 57,001 52-Week Range: 20.4400 - 37.3500 Beta vs MSLUINDN: 1.0146

ETF Chart for SMIN

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  • SMIN:US 37.2300
  • 1D
  • 1M
  • 1Y
36.9300
Interactive SMIN Chart

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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 2015-02-27) 36.2400
Assets (M) (on 2015-02-27) 39.8592
Shares out (M) 1.10
Market Cap (M) 40.96
% Premium 1.90
Average 52-Week % Premium 0.7784
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) 0.30%

Performance for SMIN

1-Month +3.19% 1-Year +77.33%
3-Month +8.34% 3-Year +12.92%
Year To Date +9.78% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 02/26/2015
Name Position Value % of Total
Indiabulls Housing Finance Ltd 104,080 1,062,796 2.991%
Bharat Forge Ltd 50,440 1,029,058 2.896%
Federal Bank Ltd 374,443 842,573 2.371%
Ashok Leyland Ltd 705,280 741,258 2.086%
Mindtree Ltd 30,840 706,548 1.988%
Havells India Ltd 154,760 661,145 1.860%
Bajaj Finance Ltd 9,340 619,669 1.744%
Max India Ltd 80,881 577,824 1.626%
Page Industries Ltd 3,060 568,067 1.598%
Gujarat Pipavav Port Ltd 134,800 469,890 1.322%

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

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