ETF Exchange > SMIN ETF
SMIN - ETF Fact Sheet
iShares MSCI India Small-Cap ETF - USD
Fund Identification
Ticker
SMIN
ISIN
US46429B6149
Main Metrics
Price
$71.72Expense Ratio
0.74%AuM
$770.95MTracking Difference
-2.30%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
2.32%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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SMIN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
97.80%
Sectors
Finance
21.07%
Industrials
19.20%
Non-Energy Materi.
15.20%
Healthcare
15.00%
Consumer Cyclical.
8.33%
Other
21.20%
Top 5 holdings
Laurus Labs Ltd.
1.87%
Coforge Ltd.
1.66%
BlackRock Cash Funds - Treasury
1.50%
Max Financial Services Ltd.
1.17%
Embassy Office Parks REIT
1.11%
Total holdings
459
Total weight of top 5
7.31%