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iShares MSCI India Small-Cap ETF

SMIN
ETF · Currency in USD
ISIN
GB00B1WY2338
CUSIP
46429B614
Issuer
iShares
Inception Date
Feb 8, 2012
Region
Emerging Asia Pacific (India)
Category
Asia Pacific Equities
Expense Ratio
0.76%
Index Tracked
MSCI India Small Cap Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

SMINPrice Chart


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S&P 500

SMINPerformance

The chart shows the growth of $10,000 invested in iShares MSCI India Small-Cap ETF on Feb 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,521 for a total return of roughly 175.21%. All prices are adjusted for splits and dividends.


SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (S&P 500)

SMINReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.50%
6M34.27%
YTD50.54%
1Y80.09%
5Y12.88%
10Y11.04%

SMINMonthly Returns Heatmap


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SMINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI India Small-Cap ETF Sharpe ratio is 4.32. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (S&P 500)

SMINDividends

iShares MSCI India Small-Cap ETF granted a 0.08% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.05 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.05$0.45$0.63$0.65$0.47$0.75$0.31$0.11$0.12$0.00

Dividend yield

0.08%1.07%1.74%1.68%0.89%2.30%0.93%0.34%0.54%0.00%

SMINDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (S&P 500)

SMINWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI India Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI India Small-Cap ETF is 60.50%, recorded on Mar 23, 2020. It took 298 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.5%Jan 16, 2018550Mar 23, 2020298May 27, 2021848
-44.9%Feb 22, 2012385Sep 3, 2013177May 16, 2014562
-30.86%Apr 13, 2015222Feb 26, 2016145Sep 22, 2016367
-16.8%Oct 25, 201620Nov 21, 201653Feb 8, 201773
-11.5%Dec 4, 20149Dec 16, 201421Jan 16, 201530
-10.06%Jul 9, 201428Aug 15, 201414Sep 5, 201442
-9.99%Sep 12, 201426Oct 17, 201414Nov 6, 201440
-8.89%May 17, 20176May 24, 201735Jul 14, 201741
-8.7%Aug 8, 20173Aug 10, 201718Sep 6, 201721
-8.59%Sep 20, 20176Sep 27, 201719Oct 24, 201725

SMINVolatility Chart

Current iShares MSCI India Small-Cap ETF volatility is 9.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (S&P 500)

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