SMIN

Fund Description
The iShares MSCI India Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index.
Fund Profile
Fund Name iShares MSCI India Small-Cap ETF
Fund Exchange Ticker SMIN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6149
Net Expense Ratio 0.77 %
Fund Inception Date 8 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI India Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 298.62 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return -0.44 %
1 Year Total Return -14.08 %
3 Year Annualized Total Return 8.45 %
NAV 38.5313
Share Outstanding 7,750,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RBL BANK LTD RBK EQUI 0.0262000000
FEDERAL BANK LTD FB EQUI 0.0215000000
INFO EDGE INDIA LTD INFOE EQUI 0.0184000000
APOLLO HOSPITALS ENTERPRISE APHS EQUI 0.0158000000
AU SMALL FINANCE BANK LTD AUBANK EQUI 0.0140000000
BHARAT FINANCIAL INCLUSION L BHAFIN EQUI 0.0134000000
JUBILANT FOODWORKS LTD JUBI EQUI 0.0132000000
MINDTREE LTD MTCL EQUI 0.0132000000
MPHASIS LTD MPHL EQUI 0.0125000000
CROMPTON GREAVES CONSUMER EL CROMPTON EQUI 0.0121000000