SMIN 📈 iShares MSCI India Small-Cap - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B6149 • India Equity

SMIN: Indian, Small-Cap, Stocks, Equities, Securities

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for SMIN ETF

SMIN ETF Overview

Market Cap in USD 946m
Category India Equity
TER 0.79%
IPO / Inception 2012-02-08

SMIN ETF Ratings

Growth 5y 87.7%
Fundamental -
Dividend 4.66%
Rel. Strength Industry -36.7
Analysts -
Fair Price Momentum 80.84 USD
Fair Price DCF -

SMIN Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 72.7%

SMIN Growth Ratios

Growth Correlation 3m -33.4%
Growth Correlation 12m 83.1%
Growth Correlation 5y 87.2%
CAGR 5y 18.74%
CAGR/Mean DD 5y 2.09
Sharpe Ratio 12m 0.73
Alpha -3.46
Beta 0.69
Volatility 20.18%
Current Volume 111k
Average Volume 20d 152k
What is the price of SMIN stocks?
As of December 27, 2024, the stock is trading at USD 76.49 with a total of 111,005 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -0.08%, over three months by -4.85% and over the past year by +17.76%.
Is iShares MSCI India Small-Cap a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI India Small-Cap (BATS:SMIN) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 87.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMIN as of December 2024 is 80.84. This means that SMIN is currently overvalued and has a potential downside of 5.69%.
Is SMIN a buy, sell or hold?
iShares MSCI India Small-Cap has no consensus analysts rating.
What are the forecast for SMIN stock price target?
According to ValueRays Forecast Model, SMIN iShares MSCI India Small-Cap will be worth about 89 in December 2025. The stock is currently trading at 76.49. This means that the stock has a potential upside of +16.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89 16.4%