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

iShares MSCI India Small-Cap ETF

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SMIN:US

34.3800 USD 0.1100 0.32%

As of 16:15:04 ET on 11/24/2014.

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

Open: 34.7500 High - Low: 34.9600 - 34.1410 Primary Exchange: BATS
Volume: 28,096 52-Week Range: 18.8300 - 35.1000 Beta vs MSLUINDN: 1.0139

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  • SMIN:US 34.3800
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34.4900
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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 2014-11-21) 33.9000
Assets (M) (on 2014-11-21) 22.0346
Shares out (M) 0.65
Market Cap (M) 22.35
% Premium 1.74
Average 52-Week % Premium 0.7807
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) 0.45%

Performance for SMIN

1-Month +6.12% 1-Year +75.04%
3-Month +10.83% 3-Year -
Year To Date +55.81% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for SMIN

Filing Date: 11/20/2014
Name Position Value % of Total
Bharat Forge Ltd 43,771 651,792 2.959%
Havells India Ltd 122,317 604,836 2.746%
Indiabulls Housing Finance Ltd 83,330 597,436 2.713%
Mindtree Ltd 24,830 495,708 2.251%
Ashok Leyland Ltd 578,227 491,780 2.233%
Max India Ltd 71,605 465,647 2.114%
Bajaj Finance Ltd 8,398 422,375 1.918%
Page Industries Ltd 2,457 378,988 1.721%
Britannia Industries Ltd 13,923 375,804 1.706%
Tata Global Beverages Ltd 145,758 369,195 1.676%

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

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