SMINiShares MSCI India Small-Cap ETF

Grow my money14y track recordRanked #879 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization Indian equities.

By iShares · Launched 2012

Annual Cost

0.74%

#3,625 of 5,562 · average

Fund Size

$639M

#1,390 of 5,562 · large

Return (1Y)Goal

-4.4%

Track Record

14 years

#972 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,407-5.9%

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

Classification

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 = 12.0% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.1%

Coforge Ltd

1.8%

Max Financial Services Ltd

1.4%

Federal Bank Ltd

1.4%

Embassy Office Parks REIT

1.1%

Laurus Labs Ltd

1.1%

Glenmark Pharmaceuticals Ltd

0.9%

L&T Finance Ltd

0.8%

360 ONE WAM Ltd

0.8%

UNO Minda Ltd

0.8%

Asset allocation

Stocks

100.2%

By sector

Industrials

21.4%

Financial Services

17.1%

Healthcare

15.1%

Consumer Cyclical

14.4%

Basic Materials

11.1%

Technology

8.7%

Consumer Defensive

4.0%

Real Estate

3.5%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-60.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.57Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization Indian equities.
Strategy: Invests primarily in securities of small-capitalization companies in India, aiming to track the MSCI India Small Cap Index. Uses a representative sampling strategy to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index.
Inception date: February 8, 2012
Fund family: iShares