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SMIN Price & Analysis
SMIN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.45 - $87.06
Previous Close$77.26
VolumeN/A
Average Volume (3M)222.16K
AUM868.84M
NAV78.12
Expense Ratio0.79%
Holdings Count520
Beta0.48
Inception DateFeb 08, 2012
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(6.74%)Shares Outstanding11,199,901
Standard Deviation0.07
10 Day Avg. Volume158,399
30 Day Avg. Volume222,161
Alpha0.00750
iShares MSCI India Small Cap ETF (SMIN) Fund Flow Chart
iShares MSCI India Small Cap ETF (SMIN) 1 year Net Flows: $229M
SMIN ETF FAQ
What was SMIN’s price range in the past 12 months?
SMIN lowest ETF price was $66.44 and its highest was $87.06 in the past 12 months.
What is the AUM of SMIN?
As of Dec 19, 2024 The AUM of SMIN is 868.84M.
Is SMIN overvalued?
According to Wall Street analysts SMIN’s price is currently Undervalued.
Does SMIN pay dividends?
SMIN pays a Semiannually dividend of $5.232 which represents an annual dividend yield of 6.74%. See more information on SMIN dividends here
How many shares outstanding does SMIN have?
SMIN has 11,199,901 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
10.44%
Coforge Limited
1.61%
Federal Bank Ltd. (India)
0.96%
Fortis Healthcare Ltd.
0.88%
Embassy Office Parks REIT
0.85%
Max Financial Services Limited
0.77%
One 97 Communications Ltd.
0.75%
Blue Star Limited
0.72%
Crompton Greaves Consumer Electricals Ltd.
0.67%
KEI Industries Limited
0.66%
Total18.32%
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.