SMINiShares MSCI India Small-Cap ETF

Grow my money14y track recordRanked #894 of 2,992 in this goal

Tracks the investment results of the MSCI India Small Cap Index.

By iShares · Launched 2012

Annual Cost

0.74%

#3,775 of 5,854 · average

Fund Size

$697M

#1,363 of 5,854 · large

Return (1Y)Goal

-2.8%

Track Record

14 years

#954 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,790-12.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

MSCI India Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.4% of fund✓ well diversified

Federal Bank Ltd

1.7%

Max Financial Services Ltd

1.5%

Coforge Ltd

1.2%

Laurus Labs Ltd

1.2%

Embassy Office Parks REIT

1.1%

Glenmark Pharmaceuticals Ltd

1.0%

KEI Industries Ltd

1.0%

Multi Commodity Exchange of India Ltd

0.9%

National Aluminium Co Ltd

0.9%

Blue Star Ltd

0.8%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Industrials

21.7%

Financial Services

17.0%

Healthcare

15.0%

Consumer Cyclical

14.5%

Basic Materials

11.0%

Technology

8.5%

Consumer Defensive

4.0%

Real Estate

3.4%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-60.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.44Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI India Small Cap Index.
Strategy: Invests primarily in small-capitalization Indian equities, seeking to track the MSCI India Small Cap Index. Concentrates in sectors such as consumer goods and services, financials, and industrials.
Inception date: February 8, 2012
Fund family: iShares