iShares MSCI India Small-... (SMIN)
CBOE: SMIN
· Real-Time Price · USD
74.12
1.47 (2.02%)
At close: Aug 18, 2025, 3:00 PM
2.02% (1D)
| Bid | 71.5 |
| Market Cap | 934.72M |
| AUM | 879.43M |
| NAV | 72.68 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 29.13 |
| Shares Out | 12.61M |
| Inception Date | Feb 8, 2012 |
| Ask | 79.5 |
| Volume | 1.02M |
| Open | 73.53 |
| Previous Close | 72.65 |
| Day's Range | 73.50 - 74.29 |
| 52-Week Range | 61.54 - 87.06 |
| Holdings | 515 |
| Expense Ratio | 0.75% |
About SMIN
The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
Asset Class Equity
Ticker Symbol SMIN
Inception Date Feb 8, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.74% |
| Financial Services | 16.68% |
| Healthcare | 14.14% |
| Consumer Cyclical | 13.56% |
| Basic Materials | 11.82% |
Top 10 Holdings 12.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 2.23% |
| Coforge Ltd | COFORGE.NS | 1.51% |
| Fortis Healthcare Lt... | FORTIS.NS | 1.33% |
| Max Financial Servic... | MFSL.NS | 1.27% |
| Ge Vernova T&d India... | GVT&D.NS | 1.05% |
| Federal Bank Ltd | FEDERALBNK.NS | 1.03% |
| One Communications L... | PAYTM.NS | 0.96% |
| Embassy Office Parks... | EMBASSY.NS | 0.95% |
| Laurus Labs Ltd | LAURUSLABS.NS | 0.87% |
| Glenmark Pharmaceuti... | GLENMARK.NS | 0.84% |
Dividends Dividend Yield 6.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $5.2323 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2437 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0038 | Dec 19, 2022 |
| Dec 13, 2021 | $0.7680 | Dec 17, 2021 |
3 weeks ago · seekingalpha.com
SMIN: The Case For Holding The ETF - Risks, Rewards, And RelativitySMIN offers high growth and diversification potential but comes with elevated risk and expensive valuations compared to US growth ETFs like QQQ. Despite India's strong economic prospects, SMIN underpe...