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iShares MSCI India Small-Cap ETF (SMIN)

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

ISINGB00B1WY2338
CUSIP46429B614
IssueriShares
Inception DateFeb 8, 2012
RegionEmerging Asia Pacific (India)
CategoryAsia Pacific Equities
Index TrackedMSCI India Small Cap Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The iShares MSCI India Small-Cap ETF has a high expense ratio of 0.76%, indicating higher-than-average management fees.


0.76%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


140.00%150.00%160.00%170.00%180.00%190.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
200.91%
184.54%
SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SMIN

iShares MSCI India Small-Cap ETF

Popular comparisons: SMIN vs. INDA, SMIN vs. EPI, SMIN vs. NFTY, SMIN vs. PIN, SMIN vs. CNYA, SMIN vs. EWS, SMIN vs. INDF, SMIN vs. QQQ, SMIN vs. FLIN, SMIN vs. VOO

Return

iShares MSCI India Small-Cap ETF had a return of 31.13% year-to-date (YTD) and 23.95% in the last 12 months. Over the past 10 years, iShares MSCI India Small-Cap ETF had an annualized return of 14.03%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date31.13%19.67%
1 month9.37%8.42%
6 months23.07%7.29%
1 year23.95%12.71%
5 years (annualized)13.26%10.75%
10 years (annualized)14.03%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.78%7.16%5.42%3.64%-0.58%-2.17%8.96%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India Small-Cap ETF (SMIN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SMIN
iShares MSCI India Small-Cap ETF
1.78
^GSPC
S&P 500
0.91

Sharpe Ratio

The current iShares MSCI India Small-Cap ETF Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.78
0.91
SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (^GSPC)

Dividend History

iShares MSCI India Small-Cap ETF granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.05$0.00$0.77$0.45$0.63$0.65$0.47$0.75$0.31$0.11$0.17$0.28

Dividend yield

0.07%0.01%1.27%1.06%1.75%1.68%0.89%2.30%0.93%0.34%0.75%1.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.12
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.28

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.21%
SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.5%Jan 16, 2018550Mar 23, 2020298May 27, 2021848
-44.17%Feb 22, 2012297Sep 3, 2013155May 16, 2014452
-30.86%Apr 13, 2015222Feb 26, 2016145Sep 22, 2016367
-24.8%Jan 13, 2022110Jun 22, 2022300Aug 31, 2023410
-16.8%Oct 25, 201620Nov 21, 201653Feb 8, 201773

Volatility Chart

The current iShares MSCI India Small-Cap ETF volatility is 2.98%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.98%
2.79%
SMIN (iShares MSCI India Small-Cap ETF)
Benchmark (^GSPC)