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 |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.13% | 19.67% |
| 1 month | 9.37% | 8.42% |
| 6 months | 23.07% | 7.29% |
| 1 year | 23.95% | 12.71% |
| 5 years (annualized) | 13.26% | 10.75% |
| 10 years (annualized) | 14.03% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.78% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SMIN iShares MSCI India Small-Cap ETF | 1.78 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 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.