(SMIN) iShares MSCI India Small-Cap - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B6149 • India Equity
SMIN: Indian, Small-Cap, Stocks, Equities, Securities
The iShares MSCI India Small-Cap ETF, traded on the BATS exchange under the ticker SMIN, is a targeted investment vehicle that focuses on the smaller end of the Indian equity market. By investing at least 80% of its assets in the component securities of the underlying index, or in investments that closely mirror these securities, the fund aims to track the performance of small-capitalization companies in India. This approach allows investors to gain exposure to the growth potential of India's smaller companies, which can be more agile and innovative than their larger counterparts.
The underlying index, which the fund seeks to replicate, is designed to measure the performance of equity securities of small-capitalization companies in the Indian market. This index is likely to include a diverse range of companies across various sectors, providing a broad representation of the Indian small-cap universe. By tracking this index, the fund offers investors a way to tap into the potential of India's smaller companies, which can be an attractive option for those looking to diversify their portfolios and gain exposure to emerging markets.
As a US-domiciled ETF, the iShares MSCI India Small-Cap ETF is listed on a major exchange and is subject to the regulatory framework of the United States. With an ISIN of US46429B6149, the fund is easily identifiable and accessible to investors. The fund's category is India Equity, and it is classified as an ETF, providing investors with a transparent and cost-effective way to invest in the Indian small-cap market. For more information, investors can visit the iShares website at http://www.ishares.com, which provides detailed information on the fund's investment objectives, strategies, and performance.
Additional Sources for SMIN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMIN ETF Overview
Market Cap in USD | 772m |
Category | India Equity |
TER | 0.79% |
IPO / Inception | 2012-02-08 |
SMIN ETF Ratings
Growth 5y | 76.9% |
Fundamental | - |
Dividend | 53.0% |
Rel. Strength Industry | -17.5 |
Analysts | - |
Fair Price Momentum | 67.99 USD |
Fair Price DCF | - |
SMIN Dividends
Dividend Yield 12m | 3.52% |
Yield on Cost 5y | 7.25% |
Annual Growth 5y | 80.92% |
Payout Consistency | 67.5% |
SMIN Growth Ratios
Growth Correlation 3m | -45.4% |
Growth Correlation 12m | 65.4% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 15.58% |
CAGR/Mean DD 5y | 1.71 |
Sharpe Ratio 12m | 0.00 |
Alpha | -15.29 |
Beta | 0.69 |
Volatility | 23.48% |
Current Volume | 514.9k |
Average Volume 20d | 316.9k |
As of January 30, 2025, the stock is trading at USD 69.40 with a total of 514,851 shares traded.
Over the past week, the price has changed by -1.56%, over one month by -8.30%, over three months by -8.89% and over the past year by +2.40%.
Yes. Based on ValueRay Analyses, iShares MSCI India Small-Cap (BATS:SMIN) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.92 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 January 2025 is 67.99. This means that SMIN is currently overvalued and has a potential downside of -2.03%.
iShares MSCI India Small-Cap has no consensus analysts rating.
According to ValueRays Forecast Model, SMIN iShares MSCI India Small-Cap will be worth about 74.8 in January 2026. The stock is currently trading at 69.40. This means that the stock has a potential upside of +7.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 74.8 | 7.8% |