B
iShares MSCI India Small-Cap ETF SMIN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $64.35
Company Info SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares MSCI India Small-Cap ETF
Category India Equity
Sub-Category India Equity
Prospectus Objective Small Company
Inception Date Feb 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 8.41%
Dividend SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.13%
Asset Allocation SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.38%
Stock 99.62%
U.S. Stock 0.00%
Non-U.S. Stock 99.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.02%
30-Day Total Return -8.65%
60-Day Total Return -17.44%
90-Day Total Return -18.70%
Year to Date Total Return -16.59%
1-Year Total Return -5.67%
2-Year Total Return 33.13%
3-Year Total Return 29.96%
5-Year Total Return 101.82%
Price SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $62.46
1-Month Low Price $61.54
1-Month High Price $70.38
52-Week Low Price $61.54
52-Week Low Price (Date) Mar 03, 2025
52-Week High Price $86.97
52-Week High Price (Date) Sep 23, 2024
NAV SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $61.34
1-Month High NAV $70.58
52-Week Low NAV $61.34
52-Week Low NAV (Date) Mar 03, 2025
52-Week High NAV $86.68
52-Week High Price (Date) Sep 23, 2024
Beta / Standard Deviation SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.83
Standard Deviation 16.35
Balance Sheet SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 544.30M
Operating Ratios SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 51.00%
Performance SMIN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.73%
Last Bear Market Total Return -13.25%
Weiss Ratings