Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI India Small-Cap ETF

+ Add to Watchlist

SMIN:US

36.4700 USD 0.5800 1.62%

As of 13:59:37 ET on 04/01/2015.

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

Open: 35.8400 High - Low: 36.5400 - 35.8400 Primary Exchange: BATS
Volume: 17,882 52-Week Range: 23.7500 - 37.6200 Beta vs MSLUINDN: 1.0098

ETF Chart for SMIN

No chart data available.
  • SMIN:US 36.4700
  • 1D
  • 1M
  • 1Y
35.8900
Interactive SMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 35.4300
Assets (M) (on 2015-03-31) 51.3674
Shares out (M) 1.45
Market Cap (M) 52.85
% Premium 1.30
Average 52-Week % Premium 0.8940
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 -2.82% 1-Year +51.40%
3-Month +6.68% 3-Year +13.77%
Year To Date +6.68% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 03/20/2015
Name Position Value % of Total
Bharat Forge Ltd 66,879 1,378,700 2.868%
Indiabulls Housing Finance Ltd 144,855 1,285,732 2.675%
Federal Bank Ltd 505,497 1,112,895 2.315%
Ashok Leyland Ltd 936,549 1,035,445 2.154%
Havells India Ltd 206,820 994,776 2.069%
Page Industries Ltd 4,131 955,421 1.988%
Mindtree Ltd 41,472 931,003 1.937%
Bajaj Finance Ltd 12,474 803,006 1.670%
Max India Ltd 108,081 770,437 1.603%
Gujarat Pipavav Port Ltd 180,171 678,652 1.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil