AUM $619.2MER 0.74%NAV $65.87Holdings 474Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$66.54Day Range
$66.13$66.36
52-Week Range
$57.89$78.29
Avg Volume
131.7KDividend Yield
2.22%Expense Ratio
0.74%AUM
$619.2MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.03% |
| Financial Services | 18.91% |
| Healthcare | 14.42% |
| Consumer Cyclical | 13.75% |
| Basic Materials | 12.25% |
| Technology | 7.82% |
| Consumer Defensive | 3.97% |
| Real Estate | 3.79% |
| Utilities | 2.51% |
| Communication Services | 1.63% |
| Energy | 0.89% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.28% |
| United Arab Emirates | 0.48% |
| Other | 0.24% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Feb 8, 2012
- Exchange
- BATS
- Description
- The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
Similar ETFs
The iShares MSCI India Small-Cap ETF (SMIN) is an exchange-traded fund issued by iShares that launched on Feb 8, 2012. It currently manages $619.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 474 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERALBNK.BO | FEDERAL BANK LTD | 1.61% | 3,249,143 | $10.2M |
| 2 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.32% | 492,318 | $8.3M |
| 3 | LAURUSLABS.BO | LAURUS LABS LTD | 1.18% | 625,725 | $7.5M |
| 4 | COFORGE.BO | COFORGE LTD | 1.16% | 567,564 | $7.4M |
| 5 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.09% | 1,521,227 | $6.9M |
| 6 | NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | 1.08% | 1,473,759 | $6.9M |
| 7 | GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | 1.08% | 276,766 | $6.9M |
| 8 | MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | 1.04% | 222,800 | $6.6M |
| 9 | KEI.BO | KEI INDUSTRIES LTD | 0.90% | 110,800 | $5.7M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 0.85% | 5,406,593 | $5.4M |
| 11 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 0.75% | 775,745 | $4.7M |
| 12 | BLUESTARCO.BO | BLUE STAR LTD | 0.73% | 237,920 | $4.6M |
| 13 | RADICO.BO | RADICO KHAITAN LTD | 0.70% | 131,251 | $4.5M |
| 14 | DELHIVERY.BO | DELHIVERY LTD | 0.70% | 932,420 | $4.5M |
| 15 | 360ONE.BO | 360 ONE WAM LTD | 0.70% | 396,412 | $4.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +0.06% | |
| 1M | +14.44% | |
| 3M | +1.81% | |
| 6M | -10.11% | |
| YTD | -5.37% | |
| 1Y | -6.27% | |
| 3Y | +25.47% | |
| 5Y | +36.74% |
Moving Averages
20-Day MA
$64.73
Above 20-Day MA50-Day MA
$63.93
Above 50-Day MA200-Day MA
$69.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.29
Current Price
$66.25
52-Week Low
$57.89
$57.89$78.29
Current Yield
2.22%
Annual Dividend
$6.9255
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4068 | Dec 19, 2025 |
| Dec 17, 2024 | $5.2323 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0038 | Dec 19, 2022 |
| Dec 13, 2021 | $0.7680 | Dec 17, 2021 |
| Dec 14, 2020 | $0.0495 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4011 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4153 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2119 | Jun 21, 2019 |
| Jun 19, 2018 | $0.6471 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4663 | Dec 26, 2017 |
| Dec 21, 2016 | $0.3843 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3676 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2876 | Dec 28, 2015 |
| Jun 25, 2015 | $0.0205 | Jul 1, 2015 |
| Dec 17, 2014 | $0.0782 | Dec 24, 2014 |
| Jun 25, 2014 | $0.0348 | Jul 2, 2014 |
| Dec 18, 2013 | $0.1199 | Dec 30, 2013 |
| Jun 27, 2013 | $0.0456 | Jul 5, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIN | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.64% | 0.57% |
| AUM | $619.2M | $3.14B | $11.65B |
| Dividend Yield | 2.22% | 2.03% | 2.56% |
| Avg Volume | 131.7K | 216.8K | 1.1M |
| Holdings | 474 | 265 | 496 |
| Performance | |||
| 1-Month Return | +13.47% | +8.99% | +9.49% |
| 6-Month Return | -10.64% | +8.03% | +8.31% |
| YTD Return | -4.82% | +9.47% | +8.72% |
| 1-Year Return | -4.82% | +35.61% | +30.66% |
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