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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

34.3612 USD 0.4012 1.18%

As of 16:15:03 ET on 05/27/2015.

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

Open: 34.2597 High - Low: 34.3900 - 34.0000 Primary Exchange: BATS
Volume: 96,853 52-Week Range: 27.7400 - 37.9500 Beta vs MSLUINDN: 1.0059

ETF Chart for SMIN

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  • SMIN:US 34.3612
  • 1D
  • 1M
  • 1Y
33.9600
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 2015-05-26) 34.0200
Assets (M) (on 2015-05-21) 71.8441
Shares out (M) 2.10
Market Cap (M) 72.16
% Premium -0.18
Average 52-Week % Premium 0.9781
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) 0.33%

Performance for SMIN

1-Month +0.53% 1-Year +10.83%
3-Month -5.67% 3-Year +18.39%
Year To Date +0.95% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 05/26/2015
Name Position Value % of Total
Indiabulls Housing Finance Ltd 226,044 2,096,382 2.933%
Bharat Forge Ltd 104,034 2,074,991 2.903%
Federal Bank Ltd 786,327 1,738,520 2.432%
Ashok Leyland Ltd 1,452,486 1,572,770 2.201%
Page Industries Ltd 6,426 1,471,559 2.059%
Mindtree Ltd 64,008 1,421,828 1.989%
Bajaj Finance Ltd 19,320 1,353,396 1.894%
Havells India Ltd 319,704 1,347,752 1.886%
Max India Ltd 167,244 1,215,655 1.701%
Torrent Pharmaceuticals Ltd 51,786 1,003,192 1.404%

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

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