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 | $75.80 | |||
| Company Info | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 7.03% | |||
| Dividend | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.04% | |||
| 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 | 1.44% | |||
| 30-Day Total Return | 7.42% | |||
| 60-Day Total Return | 14.57% | |||
| 90-Day Total Return | 16.65% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 45.77% | |||
| 3-Year Total Return | 55.48% | |||
| 5-Year Total Return | 198.81% | |||
| Price | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $75.20 | |||
| 1-Month Low Price | $67.05 | |||
| 1-Month High Price | $75.20 | |||
| 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 | $68.04 | |||
| 1-Month High NAV | $74.98 | |||
| 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 | 0.84 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | SMIN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 892.64M | |||
| 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% | |||