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
Share Price Chart
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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 15.29% year-to-date (YTD) and 22.90% in the last 12 months. Over the past 10 years, iShares MSCI India Small-Cap ETF had an annualized return of 10.22%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares MSCI India Small-Cap ETF did not perform as well as the benchmark.
SMIN
15.29%
-2.02%
5.19%
22.90%
18.89%
10.22%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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% | 0.09% | 7.35% | 3.80% | 0.55% | 1.88% | -3.59% | 15.29% | ||
| 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% |
Expense Ratio
SMIN features an expense ratio of 0.76%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMIN is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.29 | $0.00 | $0.77 | $0.45 | $0.63 | $0.65 | $0.47 | $0.75 | $0.31 | $0.11 | $0.17 |
Dividend yield | 0.30% | 0.41% | 0.01% | 1.27% | 1.07% | 1.74% | 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 | $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 | $0.04 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.49%.
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 5.03%, 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.