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

iShares MSCI India Small-Cap ETF

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SMIN:US

31.1600 USD 0.0400 0.13%

As of 10:49:15 ET on 08/22/2014.

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

Open: 31.4858 High - Low: 31.4858 - 31.1600 Primary Exchange: BATS
Volume: 4,894 52-Week Range: 14.8950 - 33.3900 Beta vs MSLUINDN: 1.0019

ETF Chart for SMIN

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  • SMIN:US 31.1602
  • 1D
  • 1M
  • 1Y
31.1200
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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
Web Site: www.ishares.com

Fundamentals for SMIN

NAV (on 2014-08-21) 31.3300
Assets (M) (on 2014-08-21) 10.9656
Shares out (M) 0.35
Market Cap (M) 10.89
% Premium -0.67
Average 52-Week % Premium 0.8044
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 -0.73% 1-Year +97.94%
3-Month +7.00% 3-Year -
Year To Date +40.59% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 08/20/2014
Name Position Value % of Total
Bharat Forge Ltd 23,569 295,424 2.697%
Indiabulls Housing Finance Ltd 44,289 288,417 2.633%
Havells India Ltd 12,866 265,522 2.424%
Mindtree Ltd 13,111 223,995 2.045%
Tata Global Beverages Ltd 78,486 205,196 1.873%
Max India Ltd 38,557 198,239 1.809%
Ashok Leyland Ltd 311,353 190,792 1.741%
CESC Ltd 15,680 180,828 1.651%
Bajaj Finance Ltd 4,522 170,434 1.556%
Page Industries Ltd 1,309 162,664 1.485%

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

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