SMINiShares MSCI India Small-Cap ETF

Grow my money14y track recordRanked #920 of 3,055 in this goal

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

By iShares · Launched 2012

Annual Cost

0.74%

#3,913 of 6,040 · average

Fund Size

$774M

#1,330 of 6,040 · large

Return (1Y)

-4.5%

Track Record

14 years

#966 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,262-17.4%

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

Holdings

By weight

Concentration

Top 10 holdings = 11.4% of funddiversified

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

99.5%

Cash

0.5%

By sector

Industrials

21.1%

Consumer Cyclical

16.8%

Financial Services

15.8%

Healthcare

13.2%

Basic Materials

11.3%

Technology

9.8%

Consumer Defensive

4.1%

Real Estate

3.5%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-60.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.30Moderate 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