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iShares MSCI India Small-Cap ETF (SMIN) ETF Analysis | India Equity

$67.88-4.49 (-6.21%) Previous close · BATS
AUM $683.4M

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is SMIN?

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SMIN returned 8.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 11.2% of the ETF — exposure spread across many positions.
AI Brief Pro

The brief on iShares MSCI India Small-Cap ETF

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

ETF Information
AUM$683.4M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings501
Inception DateFeb 2012
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.14
CategoryIndia Equity
CurrencyUSD
Top holdings
  • The Federal Bank Limited (FEDERALBNK)1.66%
  • Max Financial Services Limited (MFSL)1.57%
  • Coforge Limited (COFORGE)1.19%
  • Laurus Labs Limited (LAURUSLABS)1.12%
  • EMBASSY OFFICE PARKS REIT UNITS (EMBASSY)1.11%
  • Glenmark Pharmaceuticals Limited (GLENMARK)0.99%
  • MULTI COMMODITY EXCHANGE OF INDIA (534091)0.93%
  • KEI Industries Limited (KEI)0.92%
  • National Aluminium Company Limited (NATIONALUM)0.88%
  • Blue Star Limited (BLUESTARCO)0.81%
Portfolio Impact

How would SMIN affect your portfolio?

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Example preview
6168
+7 points · better diversified
Openbook price history2012-02-09 — 2026-10-16Daily adjusted close · 3,581 observations · source quote units
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Studies, appearance & dates

Price & display

Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

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Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+1.1%
1Y
-4.7%
3Y
+17.4%
5Y
+20.0%
OpenBook InsightIf you had invested £10,000 in SMIN 5 years ago, it would have grown to £12,000 — a gain of £2,000.

Annual Returns

Calendar year performance

SMIN delivered positive returns in 2 of the last 5 calendar years.
YearSMIN
2026 YTD-1.3%
2025-7.3%
2024+16.2%
2023+34.1%
2022-15.8%
CAGR 4yr+5.0%
2/5 positive yearsAvg return: +5.2%Worst year: -15.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.4%
Low
Momentum
-4.6%
30-day change
Support Level
66.68
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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