Ishares Msci India Etf Profile
| SMIN Etf | USD 83.02 0.39 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling at 83.02 as of the 30th of November 2024; that is 0.47 percent increase since the beginning of the trading day. The etf's open price was 82.63. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares MSCI India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI India
Moving together with IShares Etf
| 0.89 | INDA | iShares MSCI India Sell-off Trend | PairCorr |
| 0.94 | EPI | WisdomTree India Earnings | PairCorr |
| 0.83 | INDSX | Financial Investors Trust | PairCorr |
| 0.94 | PIN | Invesco India ETF | PairCorr |
| 0.89 | FLIN | Franklin FTSE India | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, India Equity, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-08 |
| Benchmark | MSCI India Small Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 923.55 Million |
| Average Trading Valume | 252,754.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 538 |
| Market Maker | Susquehanna |
| Total Expense | 0.79 |
| Management Fee | 0.74 |
| Country Name | USA |
| Returns Y T D | 18.4 |
| Name | iShares MSCI India Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG002DMN4P1 |
| In Threey Volatility | 14.79 |
| 1y Volatility | 13.84 |
| 200 Day M A | 78.909 |
| 50 Day M A | 83.0714 |
| Code | SMIN |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI India [SMIN] is traded in USA and was established 2012-02-08. The fund is listed under India Equity category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares MSCI India at this time have 298.24 M in assets. , while the total return for the last 3 years was 12.9%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI India Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI India Currency Exposure
iShares MSCI India holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI India.
Top iShares MSCI India Etf Constituents
| HCC | Hindustan Construction | Stock | Industrials | |
| MAHSCOOTER | Maharashtra Scooters Limited | Stock | Consumer Discretionary | |
| TEXRAIL | Texmaco Rail Engineering | Stock | Industrials | |
| JKPAPER | JK Paper Limited | Stock | Materials | |
| CIEINDIA | CIE Automotive India | Stock | Consumer Discretionary | |
| VSTIND | VST Industries Limited | Stock | Consumer Staples | |
| DEVYANI | Devyani International Limited | Stock | Consumer Discretionary | |
| EDELWEISS | Edelweiss Financial Services | Stock | Financials |
IShares MSCI Top Holders
| AOPCX | Allianzgi International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| AOPAX | Allianzgi International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| CCISX | Calamos International Small | Mutual Fund | Foreign Small/Mid Growth | |
| AIISX | Allianzgi International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| CAISX | Calamos International Small | Mutual Fund | Foreign Small/Mid Growth | |
| ALOPX | Allianzgi International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| RISAX | Rainier International Discovery | Mutual Fund | Foreign Small/Mid Growth | |
| RAIWX | Manning Napier Rainier | Mutual Fund | Foreign Small/Mid Growth |
iShares MSCI India Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 2.19 |
IShares MSCI Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI India. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares MSCI India is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.