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Holding SMIN?
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SMIN Price & Analysis
SMIN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$65.89 - $87.06
Previous Close$80.46
VolumeN/A
Average Volume (3M)209.11K
AUM927.76M
NAV80.47
Expense Ratio0.79%
Holdings Count521
Beta0.45
Inception DateFeb 08, 2012
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.28 (0.35%)Shares Outstanding11,749,621
Standard Deviation0.07
10 Day Avg. Volume215,565
30 Day Avg. Volume209,109
Alpha0.00788
iShares MSCI India Small Cap ETF (SMIN) Fund Flow Chart
iShares MSCI India Small Cap ETF (SMIN) 1 year Net Flows: $289M
SMIN ETF FAQ
What was SMIN’s price range in the past 12 months?
SMIN lowest ETF price was $65.89 and its highest was $87.06 in the past 12 months.
What is the AUM of SMIN?
As of Nov 22, 2024 The AUM of SMIN is 927.76M.
Is SMIN overvalued?
According to Wall Street analysts SMIN’s price is currently Undervalued.
Does SMIN pay dividends?
SMIN pays a Annually dividend of $0.24 which represents an annual dividend yield of 0.35%. See more information on SMIN dividends here
How many shares outstanding does SMIN have?
SMIN has 11,749,621 shares outstanding.
Which hedge fund is a major shareholder of SMIN?
Among the largest hedge funds holding SMIN’s share is Causeway Capital Management LLC. It holds SMIN’s shares valued at 14M.
Top 10 Holdings
U.S. Dollar
4.63%
Coforge Limited
1.55%
Federal Bank Ltd. (India)
1.14%
Voltas Limited
1.08%
Fortis Healthcare Ltd.
0.99%
BSE Ltd.
0.95%
Embassy Office Parks REIT
0.93%
Max Financial Services Limited
0.90%
Crompton Greaves Consumer Electricals Ltd.
0.73%
Blue Star Limited
0.73%
Total13.62%
ETF Description
iShares MSCI India Small Cap ETF
SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets.