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
| ISIN | GB00B1WY2338 |
|---|---|
| CUSIP | 46429B614 |
| Issuer | iShares |
| Inception Date | Feb 8, 2012 |
| Region | Emerging Asia Pacific (India) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI India Small Cap Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
SMIN has a high expense ratio of 0.76%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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
The chart shows the growth of an initial investment of $10,000 in iShares MSCI India Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI India Small-Cap ETF had a return of 4.01% year-to-date (YTD) and 36.75% in the last 12 months. Over the past 10 years, iShares MSCI India Small-Cap ETF had an annualized return of 11.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.01% | 9.47% |
| 1 month | -0.23% | 1.91% |
| 6 months | 12.61% | 18.36% |
| 1 year | 36.75% | 26.61% |
| 5 years (annualized) | 15.79% | 12.90% |
| 10 years (annualized) | 11.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.20% | -0.98% | -3.34% | 7.12% | 4.01% | ||||||||
| 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% | 4.79% | 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% | 3.18% | -2.82% | -6.27% | 3.06% | -3.89% | 6.94% | -9.21% | 2.44% | 2.11% | -0.38% | -0.34% | -0.14% |
| 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% |
| 2013 | 0.70% | -14.19% | -3.12% | 7.18% | -5.57% | -10.70% | -8.07% | -13.90% | 14.77% | 10.65% | 8.23% | 5.99% | -12.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMIN is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SMIN (iShares MSCI India Small-Cap ETF)
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.
Dividends
Dividend History
iShares MSCI India Small-Cap ETF granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.00 | $0.77 | $0.45 | $0.63 | $0.65 | $0.47 | $0.75 | $0.31 | $0.11 | $0.17 |
Dividend yield | 0.39% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% | 0.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.26%.
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 |
| -16.8% | Oct 25, 2016 | 20 | Nov 21, 2016 | 53 | Feb 8, 2017 | 73 |
Volatility
Volatility Chart
The current iShares MSCI India Small-Cap ETF volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.