iShares MSCI India Small-Cap ETF
SMIN
Market cap $896M

74.69 USD

-0.97

1.28%

At close Jun 13, 4:00 PM EDT

After hours

74.65

-0.04

0.05%

1 day

-1.28%

5 days

-2.14%

1 month

3.33%

3 months

17.66%

6 months

-11.14%

Year to date

-2.94%

1 year

-5.85%

5 years

166.75%

10 years

134.80%

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

269% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $531K

3.63% less ownership

Funds ownership: 68.4% [Q4 2024] → 64.77% (-3.63%) [Q1 2025]

11% less funds holding

Funds holding: 151 [Q4 2024] → 134 (-17) [Q1 2025]

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $583M [Q4 2024] → $507M (-$75.7M) [Q1 2025]

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 2 (-2) [Q1 2025]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for SMIN.

See Analyst Rankings

Financial journalist opinion

SMIN: Upgrading To Buy, India Small Caps' Valuation Is Now Favorable

I am upgrading the iShares MSCI India Small-Cap ETF (SMIN) to a buy due to improved valuation, despite technical caution. SMIN has underperformed, down 11% since November 2024, but offers a cheap P/E ratio of 16x and a PEG ratio under 1. The ETF's sector diversification includes 22% Industrials and 16% Financials, with a promising long-term EPS growth rate of 23%.

SMIN: Upgrading To Buy, India Small Caps' Valuation Is Now Favorable

SMIN: Keep The Faith In India's Small Caps

Indian small and mid-cap names have led the way down this year. But there are signs that the cyclical tide is turning. SMIN stands out as a compelling rebound play.

SMIN: Keep The Faith In India's Small Caps

CNBC Television

Trade Tracker: Steve Weiss sells the INDA and SMIN ETFs

Steve Weiss, founder and managing partner at Short Hills Capital Partners, joins CNBC's 'Halftime Report' to explain why he's bearish on India.

Trade Tracker: Steve Weiss sells the INDA and SMIN ETFs

Indian Banks To Sustain Higher Leverage Ratios On Growing Capital

Major Indian banks are expected to sustain high leverage ratios, as healthy profits and a rapidly growing economy will help them build buffers. India's economic growth, which slowed to 5.4% year over year in the July–September quarter from 8.1% in the same period in 2023, is expected to recover as most economists expect the government and companies to step up spending in the coming months.

Indian Banks To Sustain Higher Leverage Ratios On Growing Capital

CNBC Television

China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek

Nick Niziolek, Calamos Investment Management co-CIO, joins 'Closing Bell: Overtime' to discuss global opportunities in emerging markets under Trump.

China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek

SMIN: High Growth-High Price, Spotting A Better Entry (Rating Downgrade)

I am downgrading SMIN to a hold due to a higher P/E ratio and weakening technical trends despite strong long-term growth prospects. SMIN's portfolio is heavily weighted towards cyclical sectors, which could be vulnerable if emerging-market growth falters. The ETF's seasonality trends are weak from December to February, and technical indicators show bearish divergence and weakening momentum.

SMIN: High Growth-High Price, Spotting A Better Entry (Rating Downgrade)

Disruptive Theme of the Week: Digital India

Recently, I mentioned India as one of the top themes this year. However, I wanted to go further in-depth into this thematic opportunity.

Disruptive Theme of the Week: Digital India

SMIN: Small-Cap India Outperforms Large

Investing in India's small-cap market offers strong growth potential, with the iShares MSCI India Small-Cap ETF providing diversified exposure to 499 companies. The SMIN ETF's sector composition, with heavy Industrials and Financials exposure, aligns well with India's long-term infrastructure and economic growth prospects. Despite a higher expense ratio of 0.79%, SMIN's past performance and diversification make it a compelling option for investors seeking underappreciated equity exposure.

SMIN: Small-Cap India Outperforms Large

Country Small-Cap ETFs

India small-caps only recently took the lead on the US, with a big jump higher over the last 18 months or so. Small-caps in other countries have been poor options for US investors relative to owning something like the S&P 500 ETF.

Country Small-Cap ETFs

CNBC Television

Final Trades: Interactive Brokers, Delta, the SMIN and IYH

The Investment Committee give you their top stocks to watch for the second half.

See News Rankings

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