SMIN
iShares MSCI India Small-Cap ETF·CBOE
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iShares MSCI India Small-Cap ETF Fundamentals
Assets Under Management
579.32MUSD
Fund Flows (1Y)
-51.05MUSD
Dividend Yield (TTM)
2.38%
Discount/Premium to NAV
3.15%
Shares Outstanding
9.75M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.32% | -15.24% | -15.55% | -15.31% | +20.94% | +22.34% |
NAV Total Return | -11.42% | -15.26% | -15.72% | -13.21% | +24.01% | +28.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.25%
Financial Services
18.99%
Healthcare
14.05%
Consumer Cyclical
13.86%
Basic Materials
12.10%
Technology
7.92%
Consumer Defensive
3.96%
Real Estate
3.76%
Utilities
2.59%
Industrials
20.25%
Financial Services
18.99%
Healthcare
14.05%
Consumer Cyclical
13.86%
Basic Materials
12.10%
Technology
7.92%
Consumer Defensive
3.96%
Real Estate
3.76%
Utilities
2.59%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
USD CASH
3.98%
BLK CSH FND TREASURY SL AGENCY
3.92%
FEDERAL BANK LTD
1.63%
MAX FINANCIAL SERVICES LTD
1.52%
EMBASSY OFFICE PARKS REIT UNITS
1.25%
COFORGE LTD
1.23%
LAURUS LABS LTD
1.18%
GLENMARK PHARMACEUTICALS LTD
1.14%
NATIONAL ALUMINIUM CO LTD
1.02%
MULTI COMMODITY EXCHANGE OF INDIA
1.02%
Top 10 Weight 17.89%
482 Total Holdings
Is SPY better than SMIN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.407 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.536 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.244 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.043 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.004 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 0.768 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.050 |
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How Much Does SMIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMIN?
Fund Flows
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