(SMIN) iShares MSCI India Small-Cap - Ratings and Ratios
Small-Cap, Indian, Equity, Stocks, Basket
Description: SMIN iShares MSCI India Small-Cap August 28, 2025
SMIN is a U.S.-registered exchange‑traded fund that tracks the MSCI India Small‑Cap Index, giving investors exposure to the most agile segment of the Indian equity market. Its price currently sits around $73, hovering just below the 20‑day moving average and marginally above the 200‑day trend, indicating short‑term consolidation within a longer‑term uptrend.
The fund’s beta of roughly 0.22 signals low correlation to broader market swings, making it a defensive tilt within emerging‑market allocations. With an average daily turnover near 180 k shares, liquidity is sufficient for institutional positioning while remaining modest enough to avoid excessive market impact.
Key performance indicators include an expense ratio near 0.25 %, assets under management exceeding $1 billion, and a dividend yield around 0.6 %—both typical for small‑cap exposure in India. Turnover is moderate (≈30 % annual), preserving portfolio stability while allowing timely rebalancing to capture the sector’s rapid growth cycles.
Fundamental drivers for SMIN’s underlying universe are India’s projected GDP expansion of 6‑7 % annually, robust domestic consumption, and ongoing fiscal reforms that favor small‑business financing. Urbanization, digital adoption, and government initiatives to boost rural incomes further amplify earnings potential for small‑cap firms, positioning the ETF to benefit from the country’s structural growth narrative.
SMIN ETF Overview
| Market Cap in USD | 920m |
| Category | India Equity |
| TER | 0.79% |
| IPO / Inception | 2012-02-08 |
SMIN ETF Ratings
| Growth Rating | 43.6% |
| Fundamental | - |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | -21.3% |
| Analyst Rating | - |
SMIN Dividends
| Dividend Yield 12m | 1.95% |
| Yield on Cost 5y | 4.46% |
| Annual Growth 5y | 84.55% |
| Payout Consistency | 74.6% |
| Payout Ratio | % |
SMIN Growth Ratios
| Growth Correlation 3m | 31.1% |
| Growth Correlation 12m | -3.3% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 13.78% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.56 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.50 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -10.49 |
| Beta | 0.210 |
| Volatility | 14.39% |
| Current Volume | 133.1k |
| Average Volume 20d | 152.3k |
| Stop Loss | 71.4 (-3.1%) |
| Signal | -0.09 |
What is the price of SMIN shares?
Over the past week, the price has changed by -1.34%, over one month by +1.80%, over three months by +1.49% and over the past year by -4.61%.
Is iShares MSCI India Small-Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMIN is around 75.70 USD . This means that SMIN is currently overvalued and has a potential downside of 2.71%.
Is SMIN a buy, sell or hold?
What are the forecasts/targets for the SMIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.1 | 12.8% |
SMIN Fundamental Data Overview October 20, 2025
Beta = 0.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 919.6m USD (919.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 919.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 919.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.79% (E(919.6m)/V(919.6m) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SMIN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle