SMIN ETF Analysis: India Small-Cap | BATS

India Equity | BATS, USA | Market Cap: 669m USD | 12M Return: -2.8% | US46429B6149 | Charts, Fundamentals & Technical Analysis

Small-Cap Equities, Indian Securities, Growth Stocks, Equity Holdings
Total Rating 40
Safety 73
Buy Signal -0.19
India Equity
Category Rotation: +18.3
TER: 0.78%
AUM: 669M
Avg Turnover: 3.70M
Risk 3d forecast
Volatility19.1%
VaR 5th Pctl3.58%
VaR vs Median3.98%
Reward TTM
Sharpe Ratio-0.25
Rel. Str. IBD36.8
Rel. Str. Peer Group41.7 pctl
Character TTM
Beta0.396
Beta Downside0.229
Hurst Exponent0.574
Choppyness73.5%
Drawdowns 3y
Max DD27.58%
CAGR/Max DD0.20
CAGR/Mean DD0.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -3.9% 20
Feb -4.7% 23
Mar +0.1% 7
Apr +2.3% 32
May +0.9% 19
Jun +2.2% 11
Jul +1.5% 29
Aug +0.5% 8
Sep -0.9% 31
Oct -0.9% 2
Nov +0.4% 0
Dec -0.0% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SMIN India Small-Cap

The iShares MSCI India Small-Cap ETF (SMIN) is a U.S.-listed exchange-traded fund that seeks to track the performance of small-capitalization companies in the Indian equity market. The fund invests at least 80% of its assets in component securities of its underlying index or in investments with substantially identical economic characteristics.

The underlying index is specifically designed to measure the performance of equity securities issued by small-cap companies in India, providing investors with targeted exposure to this segment of the Indian market. As a passively managed ETF, SMIN offers a straightforward way to access Indian small-cap equities, which can include companies across various sectors of the Indian economy such as industrials, consumer goods, financials, and technology.

Headlines to Watch Out For
  • Indian small-cap equities rally on domestic growth momentum
  • Rupee depreciation against dollar pressures ETF total returns
  • Foreign portfolio investor flows accelerate into Indian small-caps
What is the price of SMIN shares?

As of November 08, 2026, the stock is trading at USD 69.22 with a total of 38,349 shares traded. Over the past week, the price has changed by +3.68%, over one month by +0.83%, over three months by -3.24% and over the past year by -2.78%.

Current recommended Stop Loss: 66.30 (which is 4.2% or 2.7 ATR below the current price).

Is SMIN a buy, sell or hold?

India Small-Cap has no consensus analysts rating.