| Basic Materials | 10.19% | |
|---|---|---|
| Consumer Cyclical | 21.66% | |
| Financial Services | 21.92% | |
| Real Estate | 4.28% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 11.16% |
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SMIN:Consolidated Issues listed by BATS Exchange
iShares MSCI India Small Cap Index Fund – SMIN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.94 | 0.00 (0.00%) | 20.49 - 26.72 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SMIN
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index (the "underlying index"). The fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and depositary receipts representing securities of the underlying index. The underlying 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.
| Open | -- |
|---|---|
| Previous Close | 21.94 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.1K |
| Total Assets | $4.58M |
| Expense Ratio | 0.74% |
| Yield (Trailing 12 Mo.) | 1.21% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - SMIN
as of 04/30/2013
| Timeframe | SMIN | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 5.14% | 1.93% | 5.61% |
| 3 Month | -11.03% | 7.18% | -6.92% |
| Year-to-Date | -10.62% | 12.74% | -4.17% |
| 1 Year | -2.98% | 16.89% | 4.08% |
| 3 Year | -- | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -6.40% | 10.38% | -- |
Stock Sector Allocation - SMIN
as of 04/30/2013
| Utilities | 6.68% | |
|---|---|---|
| Communication Services | 0.15% | |
| Energy | 1.42% | |
| Industrials | 7.29% | |
| Technology | 5.62% |
Top Ten Holdings - SMIN
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Apollo Hospitals Enterprise Ltd | -- | 3.71% |
| Mahindra & Mahindra Financial Services Ltd. | -- | 3.61% |
| Federal Bank Limited | -- | 3.51% |
| Indiabulls Housing Finance Ltd Common Stock | -- | 2.80% |
| Tata Global Beverages Ltd. | -- | 2.68% |
| Emami Ltd. | -- | 2.07% |
| Max India Ltd. | -- | 1.95% |
| Havells India Ltd. | -- | 1.75% |
| Jubilant Foodworks Ltd. | -- | 1.67% |
| Sobha Developers Ltd. | -- | 1.64% |
Valuation & Growth - SMIN
as of 04/30/2013
| Valuation | SMIN | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 19.76 | |
| Historical Earnings | 22.29 | |
| Sales Growth | 15.71 | |
| Cash-Flow Growth | -9.77 | |
| Book-Value Growth | 10.61 |
Key: Lo Hi
Morningstar Summary - SMIN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SMIN, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SMIN, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -10.61% |
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