(SMIN) MSCI India Small-Cap - Overview

ETF Category: India Equity | Exchange: BATS (USA) | Market Cap: 624m USD | Total Return: -8.3% in 12m

Indian Equities, Small-Cap Stocks
Total Rating 39
Safety 42
Buy Signal -0.52
India Equity
Category Rotation: -0.3
TER: 0.79%
AUM: 624M
Avg Turnover: 8.34M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.54%
VaR vs Median4.78%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD23.4
Rel. Str. Peer Group92.9
Character TTM
Beta0.510
Beta Downside0.452
Hurst Exponent0.590
Drawdowns 3y
Max DD27.58%
CAGR/Max DD0.37
CAGR/Mean DD1.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SMIN MSCI India Small-Cap

The iShares MSCI India Small-Cap ETF (SMIN) tracks the performance of the MSCI India Small Cap Index by investing at least 80% of its assets in small-capitalization equities within the Indian market. This strategy provides targeted exposure to the domestic-focused segments of Indias economy, which often exhibit higher volatility than large-cap benchmarks.

The funds holdings typically span sectors such as industrials, consumer discretionaries, and materials, reflecting the diverse infrastructure and consumption trends of a developing economy. Small-cap firms in India often operate as specialized niche players or regional leaders that benefit from rising internal demand and supply chain localization.

For a detailed breakdown of historical performance and valuation metrics, consider reviewing the comprehensive data available on ValueRay.

Headlines to Watch Out For
  • Domestic Indian consumption growth fuels revenue for small-cap consumer discretionary firms
  • Reserve Bank of India interest rate pivots impact borrowing costs for small-cap firms
  • Indian government infrastructure spending drives order books for small-cap industrial companies
  • Global capital flows into emerging markets dictate small-cap valuation multiple expansion
  • Regulatory shifts in Indian labor and tax codes alter small-cap corporate margins
What is the price of SMIN shares?

As of May 30, 2026, the stock is trading at USD 67.18 with a total of 210,520 shares traded.
Over the past week, the price has changed by +1.17%, over one month by +1.79%, over three months by +1.05% and over the past year by -8.25%.

Is SMIN a buy, sell or hold?

MSCI India Small-Cap has no consensus analysts rating.