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MSCI World Index (MSC)
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iShares MSCI India Small-Cap ETF (SMIN)
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 2.19% |
| LAURUS LABS LTD LAURUSLABS.BO | 1.57% |
| COFORGE LTD COFORGE.BO | 1.40% |
| MAX FINANCIAL SERVICES LTD MFSL.BO | 1.23% |
| EMBASSY OFFICE PARKS REIT UNITS EMBASSY.BO | 1.12% |
| GLENMARK PHARMACEUTICALS LTD GLENMARK.BO | 0.94% |
| KEI INDUSTRIES LTD KEI.BO | 0.93% |
| RADICO KHAITAN LTD RADICO.BO | 0.87% |
| SONA BLW PRECISION FORGINGS LTD SONACOMS.BO | 0.85% |
| DELHIVERY LTD DELHIVERY.BO | 0.79% |
Sector mix
Price chart
Returns
| 1 month | +6.36% |
| 3 months | +8.06% |
| 6 months | +1.43% |
| Year to date | +0.30% |
| 1 year | -8.86% |
| 3 years (ann.) | +6.63% |
| 5 years (ann.) | +4.91% |
| 10 years (ann.) | +7.75% |
Risk profile
| Volatility (1y, ann.) | 19.25% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | -0.68 |
| Max drawdown (1y) | -26.06% |
| Max drawdown (5y) | -33.44% |
| Max drawdown (full) | -61.74% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 1.4068 |
| 2024-12-17 | 2024-12-20 | USD 5.2323 |
| 2023-12-20 | 2023-12-27 | USD 0.2438 |
| 2023-06-07 | 2023-06-13 | USD 0.0427 |
| 2022-12-13 | 2022-12-19 | USD 0.0038 |
| 2021-12-13 | 2021-12-17 | USD 0.7680 |
| 2020-12-14 | 2020-12-18 | USD 0.0500 |
| 2020-06-15 | 2020-06-19 | USD 0.4010 |
| 2019-12-16 | 2019-12-20 | USD 0.4153 |
| 2019-06-17 | 2019-06-21 | USD 0.2119 |
| 2018-06-19 | 2018-06-25 | USD 0.6470 |
| 2017-12-19 | 2017-12-26 | USD 0.4663 |
| 2016-12-21 | 2016-12-28 | USD 0.3840 |
| 2016-06-22 | 2016-06-28 | USD 0.3680 |
| 2015-12-21 | 2015-12-28 | USD 0.2880 |
| 2015-06-25 | 2015-07-01 | USD 0.0210 |
| 2014-12-17 | 2014-12-24 | USD 0.0780 |
| 2014-06-25 | 2014-07-02 | USD 0.0350 |
| 2013-12-18 | 2013-12-30 | USD 0.1200 |
| 2013-06-27 | 2013-07-05 | USD 0.0456 |
| 2012-12-18 | 2012-12-27 | USD 0.2760 |
| 2012-06-21 | 2012-06-28 | USD 0.0007 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
