Ishares MSCI India Small Cap ETF (SMIN)
BATS: SMINiSharesIndia EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMIN chart
Full chartKey facts
- Expense ratio
- 0.74%
- Assets (AUM)
- $733.04M
- Holdings
- 10
- Inception
- Feb 8, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- India Equity
- 52-week range
- 57.78 – 75.94
- Volume / Avg
- 28.93K / 93.19K
- Beta
- —
- Previous close
- 66.68
SMIN ETF today
The Ishares MSCI India Small Cap ETF (SMIN) is an exchange-traded fund from iShares in the India Equity category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $733.0 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.88% of assets, and the top 10 positions make up 11.3% of the portfolio out of 10 holdings.
SMIN launched on Feb 8, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
SMIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.88% |
| 2 | COFORGE.BOCoforge Ltd | 1.67% |
| 3 | EMBASSY.BOEmbassy Office Parks REIT | 1.10% |
| 4 | SONACOMS.BOSona BLW Precision Forgings Ltd | 1.08% |
| 5 | MFSL.BOMax Financial Services Ltd | 1.06% |
| 6 | GLENMARK.BOGlenmark Pharmaceuticals Ltd | 0.98% |
| 7 | 532497Radico Khaitan Ltd | 0.96% |
| 8 | APARINDS.BOApar Industries Ltd | 0.88% |
| 9 | 517569KEI Industries Ltd | 0.82% |
| 10 | NAVINFLUOR.BONavin Fluorine International Ltd | 0.82% |
Top 10 holdings: 11.3% of assets.
SMIN performance
1 week
-1.05%
SMIN price return, excluding dividends.
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SMIN ETF FAQ
What is the SMIN price today?
SMIN last traded at $67.05 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is SMIN's expense ratio?
SMIN has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.
What are SMIN's top holdings?
SMIN's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.88%), Coforge Ltd (1.67%), Embassy Office Parks REIT (1.10%), Sona BLW Precision Forgings Ltd (1.08%), Max Financial Services Ltd (1.06%). The top 10 make up 11.3% of the fund.
How big is SMIN?
SMIN has about $733.0 million in assets under management spread across 10 holdings.