FundBATSIndia

iShares MSCI India Small-Cap

SMIN CBOE - exBATS

The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities

68.43USD
−2.96 (−4.15%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
283M
as of Feb 2020
Expense ratio
0.75%
per year
Dividend yield
0.00%
Semiyearly
Volatility · 1Y
18.9%
Average Risk
Beta
0.55
vs the market
52-week range
57.8974.20
01 Performance

How SMIN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-20%-15%-10%-5%0%5% SMIN −4.2% Price −4.2%

Over 1 year, SMIN returned −4.2% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.9%Average Risk

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−22.0%
0%-13%−22.0%

Deepest fall −22.0% on Mar 30, 2026 — 159 days after the previous high
More than 5% below a high 72% of the time.

Market sensitivity

Beta
Market moves+10.0%
SMIN tends to move+5.5%

A beta of 0.55 means SMIN has moved less than the market.

Sharpe ratio -0.28 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
68.43
  • 12-day average68.35 +0.1%
  • 26-day average69.21 −1.1%
  • 50-day average69.67 −1.8%
  • 200-day average68.87 −0.6%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

India · Investable Market Size — tracking the MSCI India Small Cap Index.

  • Assets under management283MUSD
  • Expense ratio0.75%per year
  • Holdings259
  • Risk score6.1Medium

Launched February 2012. Fund data as of Feb 28, 2020.

05 Themes

Where SMIN shows up

Curated themes and indices that hold SMIN. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares MSCI India Small-Cap

The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities

  • Featured in 1 curated theme
  • 259 holdings
Ticker
SMIN
Exchange
CBOE - exBATS
ISIN
US46429B6149
CUSIP
46429B614
Currency
U.S. Dollar (USD)
Country
USA
Sector
India
Industry
Investable Market Size
Benchmark
MSCI India Small Cap Index
All key statistics

Details

NameiShares MSCI India Small-Cap
TickerSMIN
ISINUS46429B6149
CUSIP46429B614
ExchangeBATS
CategoryIndia
Sub CategoryInvestable Market Size
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 8, 2012
BenchmarkMSCI India Small Cap Index

Shareas of Oct 12, 2026

Close Price USD68.43
52W Low / High 57.89 / 74.20
1Y Total Return-4.15%
Subpar
1Y Volatility18.76%
Average Risk
Beta0.55
12M Dividends0.000
Last Dividend DateDec 20, 2023
Dist. FrequencySemiyearly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM283 M
Discount/Premium-1.172%
NAV35.56
Shares Outstanding8.0 M
Volume 20D Avg46 K
Nbr of Holdings259
Risk RankMedium
Net Expense0.750%
Options available-
Next step

Put SMIN to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SMIN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.