iShares MSCI India Small-Cap ETF (SMIN)
SMIN is a passive ETF by iShares tracking the investment results of the MSCI India Small Cap Index. SMIN launched on Feb 8, 2012 and has a 0.76% expense ratio.
ETF Info
GB00B1WY2338
46429B614
Feb 8, 2012
Emerging Asia Pacific (India)
1x
MSCI India Small Cap Index
Mid-Cap
Blend
Expense Ratio
SMIN has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI India Small-Cap ETF (SMIN) returned -4.16% year-to-date (YTD) and 5.03% over the past 12 months. Over the past 10 years, SMIN returned 9.81% annually, underperforming the S&P 500 benchmark at 10.79%.
SMIN
-4.16%
7.37%
-1.83%
5.03%
26.58%
9.81%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SMIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.78% | -10.07% | 8.56% | 2.11% | 5.38% | -4.16% | |||||||
| 2024 | 5.20% | -0.98% | -3.34% | 7.12% | 0.09% | 7.35% | 3.80% | 0.55% | 1.88% | -3.59% | 0.13% | -1.82% | 16.78% |
| 2023 | 0.37% | -3.66% | -0.62% | 6.15% | 2.78% | 7.16% | 5.42% | 3.64% | -0.58% | -2.17% | 8.96% | 4.09% | 35.41% |
| 2022 | -0.66% | -7.92% | 1.72% | -0.84% | -7.08% | -5.68% | 7.91% | 2.83% | -2.75% | 0.09% | 3.47% | -5.09% | -14.23% |
| 2021 | 0.38% | 11.16% | 3.81% | -1.16% | 8.47% | 3.89% | 4.67% | 1.54% | 3.57% | 0.01% | -1.32% | 3.05% | 44.43% |
| 2020 | 4.76% | -6.14% | -34.58% | 11.79% | 1.99% | 12.40% | 7.09% | 10.45% | 3.70% | -2.54% | 12.34% | 8.01% | 19.59% |
| 2019 | -5.47% | -0.85% | 11.98% | -3.01% | 2.19% | -3.05% | -9.76% | -5.09% | 6.13% | 1.65% | 1.40% | 0.33% | -5.21% |
| 2018 | -1.03% | -6.30% | -2.67% | 3.31% | -6.43% | -7.09% | 4.71% | 0.32% | -16.86% | -4.03% | 8.38% | 1.10% | -25.55% |
| 2017 | 8.80% | 9.14% | 8.20% | 6.53% | -2.53% | 1.88% | 4.32% | -0.04% | -1.30% | 8.03% | 2.53% | 4.78% | 62.36% |
| 2016 | -9.10% | -13.45% | 16.81% | 2.46% | 0.98% | 6.24% | 5.54% | 2.79% | 1.97% | 2.69% | -10.94% | -1.66% | 0.50% |
| 2015 | 6.39% | 3.19% | -2.82% | -6.27% | 3.06% | -3.89% | 6.94% | -9.21% | 2.44% | 2.11% | -0.38% | -0.34% | -0.13% |
| 2014 | -10.88% | 5.82% | 13.83% | 3.11% | 20.14% | 8.54% | 0.34% | -2.25% | 1.25% | 5.55% | 2.03% | -1.30% | 52.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMIN is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI India Small-Cap ETF (SMIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI India Small-Cap ETF provided a 7.14% dividend yield over the last twelve months, with an annual payout of $5.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.23 | $5.23 | $0.29 | $0.00 | $0.77 | $0.45 | $0.63 | $0.65 | $0.47 | $0.75 | $0.31 | $0.11 |
Dividend yield | 7.14% | 6.84% | 0.41% | 0.01% | 1.27% | 1.07% | 1.74% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI India Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.23 | $5.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.31 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI India Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI India Small-Cap ETF was 60.50%, occurring on Mar 23, 2020. Recovery took 298 trading sessions.
The current iShares MSCI India Small-Cap ETF drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.5% | Jan 16, 2018 | 550 | Mar 23, 2020 | 298 | May 27, 2021 | 848 |
| -44.17% | Feb 22, 2012 | 297 | Sep 3, 2013 | 155 | May 16, 2014 | 452 |
| -30.86% | Apr 13, 2015 | 222 | Feb 26, 2016 | 145 | Sep 22, 2016 | 367 |
| -24.8% | Jan 13, 2022 | 110 | Jun 22, 2022 | 300 | Aug 31, 2023 | 410 |
| -24.56% | Sep 24, 2024 | 109 | Mar 3, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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