evenfolioETF Details
iShares·India Equity·SMIN · Cboe BZX
iShares MSCI India Small Cap ETF (SMIN)
- Price
- $66.76
- —30 Oct 2026
- Assets
- $733M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.98%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -8.1%+3.3%
- Category -11.4%
- 3Y CAGR
- 5.7%+1.6%
- Category 4.1%
- 5Y CAGR
- 4.2%+1.8%
- Category 2.4%
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iShares MSCI India Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -4.6% | +0.7% | -4.5% | -8.1% | +5.7% | +4.2% | +7.8% | +8.2% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | -3.8% | -0.1% | +2.8% | +6.1% | +3.3% | +1.6% | +1.8% | +1.7% | +6.9% |
Holdings
The 10 largest positions make up 11.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.88% |
| COFORGE.BO | Coforge Ltd | 1.67% |
| EMBASSY.BO | Embassy Office Parks REIT | 1.10% |
| SONACOMS.BO | Sona BLW Precision Forgings Ltd | 1.08% |
| MFSL.BO | Max Financial Services Ltd | 1.06% |
| GLENMARK.BO | Glenmark Pharmaceuticals Ltd | 0.98% |
| 532497 | Radico Khaitan Ltd | 0.96% |
| APARINDS.BO | Apar Industries Ltd | 0.88% |
| 517569 | KEI Industries Ltd | 0.82% |
| NAVINFLUOR.BO | Navin Fluorine International Ltd | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 3.5
- P/S
- 2.7
- P/CF
- 21.6
Sector allocation
Share of the equity the fund holds.
- Industrials21.1%
- Consumer discretionary17.0%
- Financial services15.5%
- Health care13.5%
- Materials11.3%
- Technology9.5%
- Consumer staples4.0%
- Real estate3.6%
- Utilities2.1%
- Communication services1.3%
- Energy1.1%
Asset mix
- Stocks99.3%
- Cash0.7%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · India Equity
- Ticker
- SMIN
- Exchange
- Cboe BZX
- Inception
- 8 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.98%)
- Holdings turnover
- 62% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.60
- Total net assets
- $733M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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