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iShares MSCI India Small-Cap ETF
SMIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.86% | +2.60% | -6.03% | -6.29% | +39.79% | +53.41% |
| Flows | -$21M | -$38M | -$65M | -$130M | +$290M | +$228M |
Characteristics
The iShares MSCI India Small-Cap ETF is built to track the MSCI India Small Cap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 476 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2012 |
| ESG | No |
More data and info about SMIN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 476
Top 15 Holdings
Sectors
Countries
Latest news about SMIN
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.01% | +16.81% | +17.84% | +17.69% |
Max drawdown | -15.83% | -23.99% | -27.26% | -27.26% |
Max drawdown duration | 73d | 282d | 578d | 578d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMIN?
SMIN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SMIN track?
SMIN tracks the MSCI India Small Cap Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SMIN invest in?
This ETF provides exposure to Small Cap Indian Equities. It is part of the segment: EM Small Cap.
What is the expense ratio of SMIN?
The total expense ratio (TER) of SMIN is 0.74%, representing the annual fee charged by the fund manager.
When was SMIN launched?
SMIN was launched on February 8, 2012, marking its entry into the ETF market.
Who is the issuer of SMIN?
SMIN is issued by iShares.
What is the AUM of SMIN?
As of April 24, 2026, SMIN manages $619.19 M, reflecting the total assets held in the fund.
How has SMIN performed recently?
As of April 24, 2026, SMIN delivered a return of 10.86% over the past month (1M performance), 2.6% over the past three months (3M), and -6.03% year-to-date (YTD).
What are the recent fund flows for SMIN?
As of April 24, 2026, SMIN has seen net flows of -$21M in the past month (1M flow) and -$65M year-to-date (YTD).
Does SMIN pay dividends?
As of April 24, 2026, SMIN has a trailing 12-month distribution yield of 2.14%.
How many holdings are in SMIN
As of March 31, 2026, SMIN holds 476 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMIN?
As of March 31, 2026, SMIN holds 476 securities, with 15.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMIN?
As of March 31, 2026, SMIN holds a portfolio of 476 underlyings, with its largest positions including FEDERAL BANK, MAX FINANCIAL SERVICES LTD and EMBASSY OFFICE PARKS REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMIN invest in?
As of March 31, 2026, SMIN has its largest geographic exposures in India.
What sectors or themes does SMIN focus on?
As of March 31, 2026, SMIN is primarily exposed to Industrials, Financials and Materials.
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