iShares MSCI India Small-Cap ETF
SMIN
BATS
Weiss Ratings | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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% | |||