AUM $645.7MER 0.74%NAV $68.69Holdings 474Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$65.77Day Range
$65.86$66.80
52-Week Range
$57.89$78.29
Avg Volume
160.0KDividend Yield
2.22%Expense Ratio
0.74%AUM
$645.7MShares 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 | 99.40% |
| United Arab Emirates | 0.50% |
| Other | 0.10% |
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 $645.7M 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 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERALBNK.BO | FEDERAL BANK LTD | 1.55% | 3,240,950 | $10.0M |
| 2 | — | USD CASH | 1.43% | 9,201,252 | $9.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.30% | 8,381,339 | $8.4M |
| 4 | MFSL.BO | MAX FINANCIAL SERVICES LTD | 1.28% | 490,835 | $8.2M |
| 5 | LAURUSLABS.BO | LAURUS LABS LTD | 1.18% | 623,589 | $7.6M |
| 6 | GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | 1.09% | 276,766 | $7.0M |
| 7 | COFORGE.BO | COFORGE LTD | 1.08% | 565,598 | $6.9M |
| 8 | EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | 1.05% | 1,521,227 | $6.8M |
| 9 | MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | 1.05% | 222,008 | $6.8M |
| 10 | NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | 0.99% | 1,473,759 | $6.4M |
| 11 | KEI.BO | KEI INDUSTRIES LTD | 0.91% | 110,800 | $5.8M |
| 12 | SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | 0.73% | 775,745 | $4.7M |
| 13 | RADICO.BO | RADICO KHAITAN LTD | 0.71% | 131,251 | $4.6M |
| 14 | BLUESTARCO.BO | BLUE STAR LTD | 0.70% | 237,920 | $4.5M |
| 15 | DELHIVERY.BO | DELHIVERY LTD | 0.70% | 932,420 | $4.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | +0.08% | |
| 1M | +2.87% | |
| 3M | -1.99% | |
| 6M | -9.04% | |
| YTD | -4.59% | |
| 1Y | -7.59% | |
| 3Y | +24.36% | |
| 5Y | +33.99% |
Moving Averages
20-Day MA
$66.91
Below 20-Day MA50-Day MA
$63.93
Above 50-Day MA200-Day MA
$69.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.29
Current Price
$66.80
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(388 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.64% | 0.56% |
| AUM | $645.7M | $3.14B | $11.74B |
| Dividend Yield | 2.22% | 2.06% | 2.56% |
| Avg Volume | 160.0K | 232.5K | 1.3M |
| Holdings | 474 | 272 | 496 |
| Performance | |||
| 1-Month Return | +1.29% | +3.50% | +3.19% |
| 6-Month Return | -9.63% | +14.21% | +12.34% |
| YTD Return | -5.92% | +13.27% | +10.19% |
| 1-Year Return | -4.32% | +37.10% | +28.34% |
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