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

iShares MSCI India Small-Cap ETF

+ Add to Watchlist

SMIN:US

30.8788 USD 0.0812 0.26%

As of 16:15:03 ET on 07/29/2014.

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

Open: 30.9100 High - Low: 31.1036 - 30.8788 Primary Exchange: BATS
Volume: 2,167 52-Week Range: 14.8950 - 33.3900 Beta vs MSLUINDN: 1.0021

ETF Chart for SMIN

No chart data available.
  • SMIN:US 30.8788
  • 1D
  • 1M
  • 1Y
30.9600
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
Web Site: www.ishares.com

Fundamentals for SMIN

NAV (on 2014-07-28) 31.0500
Assets (M) (on 2014-07-28) 10.8675
Shares out (M) 0.35
Market Cap (M) 10.87
% Premium -0.29
Average 52-Week % Premium 0.8116
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) 0.50%

Performance for SMIN

1-Month -1.96% 1-Year +61.77%
3-Month +26.30% 3-Year -
Year To Date +39.86% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 07/24/2014
Name Position Value % of Total
Bharat Forge Ltd 23,569 274,870 2.500%
Indiabulls Housing Finance Ltd 44,289 271,283 2.468%
Havells India Ltd 12,692 266,248 2.422%
Mindtree Ltd 13,020 212,324 1.931%
Max India Ltd 38,557 206,660 1.880%
Tata Global Beverages Ltd 78,486 204,459 1.860%
Ashok Leyland Ltd 311,353 176,673 1.607%
Bajaj Finance Ltd 4,522 172,001 1.565%
CESC Ltd 15,680 170,707 1.553%
Page Industries Ltd 1,274 168,718 1.535%

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