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iSharesIndia EquitySMIN · Cboe BZX

iShares MSCI India Small Cap ETF (SMIN)

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Price
$71.36
—11 Sept 2026
Assets
$774.4M
Total net assets
Expense ratio
0.74%
Category 0.98%
Yield
0.00%
Trailing distributions
3Y CAGR
6.0%+2.7%
Category 3.3%
5Y CAGR
5.9%+3.1%
Category 2.8%
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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
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF0.0%+6.4%+15.9%+2.1%-1.7%+6.0%+5.9%+8.9%+8.8%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference+2.1%+3.7%+10.0%+9.7%+5.9%+2.7%+3.1%+2.4%+6.1%

Holdings

The 10 largest positions make up 12.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency2.60%
COFORGE.BOCoforge Ltd1.82%
MFSL.BOMax Financial Services Ltd1.17%
EMBASSY.BOEmbassy Office Parks REIT1.07%
517569KEI Industries Ltd1.02%
SONACOMS.BOSona BLW Precision Forgings Ltd1.01%
GLENMARK.BOGlenmark Pharmaceuticals Ltd1.00%
532497Radico Khaitan Ltd0.95%
APARINDS.BOApar Industries Ltd0.86%
NAVINFLUOR.BONavin Fluorine International Ltd0.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.8
P/B
3.6
P/S
2.8
P/CF
22.2

Sector allocation

Share of the equity the fund holds.

21.1%Industrials11 sectors
  1. Industrials21.1%
  2. Consumer discretionary16.8%
  3. Financial services15.8%
  4. Health care13.2%
  5. Materials11.3%
  6. Technology9.8%
  7. Consumer staples4.1%
  8. Real estate3.6%
  9. Utilities2.1%
  10. Communication services1.3%
  11. Energy0.9%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
iShares
Category
Equity · India Equity
Ticker
SMIN
Exchange
Cboe BZX
Inception
8 Feb 2012 (14.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.74% (category 0.98%)
Holdings turnover
62% (category 42%)
Distribution yield
0.00%
Beta, 3 years
0.56
Total net assets
$774.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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