ETF Exchange > SMIN ETF
SMIN - ETF Fact Sheet
iShares MSCI India Small-Cap ETF - USD
Fund Identification
Ticker
SMIN
ISIN
US46429B6149
Main Metrics
Price
$69.28Expense Ratio
0.74%AuM
$734.40MTracking Difference
-0.39%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
SMIN's historical prices, performance, and flows
1m returns
0.91%
1m flows
$73M
* Net total returns
All data as of 17 July 2026
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SMIN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI India Small Cap Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMIN's exposure
Countries
India
97.64%
Sectors
Finance
21.53%
Industrials
20.19%
Non-Energy Materi.
15.30%
Healthcare
15.00%
Consumer Cyclical.
7.71%
Other
20.27%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.62%
Laurus Labs Ltd.
1.49%
Coforge Ltd.
1.42%
Max Financial Services Ltd.
1.35%
Embassy Office Parks REIT
1.14%
Total holdings
473
Total weight of top 5
7.02%
