Investing Center Preview – Manage your investments and watch your net worth grow.

SMIN:Consolidated Issues listed by BATS Exchange

iShares MSCI India Small-Cap ETF – SMIN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.040.07 (+0.21%)28.60 - 37.95724.0 (Below Avg)

Market data as of 11:52AM 11/27/15. Quotes are delayed by at least 15 min.

Overview - SMIN

The investment seeks to track the investment results of the MSCI India Small Cap Index. The Subsidiary and the fund generally will collectively invest at least 90% of the fund's 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 whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Indian securities market. The fund is non-diversified.

Previous Close32.97
Day's Range33.04 - 33.05
Avg Volume (10 Day)18.5K
Total Assets$72.49M
Expense Ratio0.74%
Yield (Trailing 12 Mo.)0.29%
Fund Inception02/08/2012

Trailing Total Returns - SMIN

as of 10/31/2015
TimeframeSMINS&P 500India Equity
1 Month2.84%8.44%2.60%
3 Month-5.41%-0.63%-8.20%
1 Year3.13%5.20%-7.80%
3 Year12.15%16.20%5.69%
5 Year--14.33%-6.16%
10 Year--7.85%--
Since Inception8.93%10.55%--

Stock Sector Allocation - SMIN

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - SMIN

as of 10/31/2015
CompanyYTD Return% of Assets
Ashok Leyland Ltd--2.58%
MindTree Ltd--1.89%
Page Industries Ltd--1.86%
Federal Bank Ltd--1.61%
Havells India Ltd--1.52%
Max India Ltd--1.51%
Crompton Greaves Ltd--1.47%
Torrent Pharmaceuticals Ltd--1.47%
Suzlon Energy Ltd--1.16%
Rajesh Exports Ltd--1.15%

Valuation & Growth - SMIN

as of 10/31/2015
ValuationSMINCategory Range
Price/Cash Flow8.91
Dividend Yield1.29
LT Earnings24.02
Historical Earnings10.61
Sales Growth12.34
Cash-Flow Growth13.36
Book-Value Growth5.52
Key:  Lo 

Morningstar Summary - SMIN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - SMIN, 3 Year

Standard Deviation25.53
Sharpe Ratio0.57

Tax Analysis - SMIN, 3 Year Avg

Pretax Return12.15%
Tax-adjusted Return11.96%
Tax Cost Ratio0.17%
Potential Cap Gains2.35%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.