ETF Exchange > SMIN ETF
SMIN - ETF Fact Sheet
iShares MSCI India Small-Cap ETF - USD
Fund Identification
Ticker
SMIN
ISIN
US46429B6149
Main Metrics
Price
$68.84Expense Ratio
0.74%AuM
$695.27MTracking Difference
-1.32%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
-0.23%
1m flows
-$44M
* Net total returns
All data as of 16 October 2026
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SMIN's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
96.21%
Sectors
Finance
19.87%
Industrials
19.03%
Non-Energy Materi.
15.67%
Healthcare
13.13%
Consumer Cyclical.
9.10%
Other
23.20%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.59%
Coforge Ltd.
1.82%
Max Financial Services Ltd.
1.16%
Embassy Office Parks REIT
1.07%
KEI Industries Ltd.
1.03%
Total holdings
451
Total weight of top 5
7.67%