Ishares Msci India Etf Profile

SMIN Etf  USD 67.88  1.96  2.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is selling at 67.88 as of the 19th of March 2025; that is 2.97 percent increase since the beginning of the trading day. The etf's open price was 65.92. 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. 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

  0.98INDA iShares MSCI India Low VolatilityPairCorr
  0.98EPI WisdomTree India EarningsPairCorr
  0.98INDSX Financial Investors TrustPairCorr
  0.98PIN Invesco India ETFPairCorr
  0.98FLIN Franklin FTSE IndiaPairCorr

Moving against IShares Etf

  0.97BSCP Invesco BulletShares 2025PairCorr
  0.95CGUI Capital Group FixedPairCorr
  0.91DDWM WisdomTree DynamicPairCorr
  0.86BOIL ProShares Ultra Bloomberg Buyout TrendPairCorr
  0.8YINN Direxion Daily FTSEPairCorr
  0.79CAAA First Trust ExchangePairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, India Equity, iShares (View all Sectors)
IssueriShares
Inception Date2012-02-08
BenchmarkMSCI India Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management594.39 Million
Average Trading Valume327,534.9
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents532
Market MakerSusquehanna
Total Expense0.79
Management Fee0.74
Country NameUSA
Returns Y T D(13.77)
NameiShares MSCI India Small-Cap ETF
Currency CodeUSD
Open FigiBBG002DMN4P1
In Threey Volatility16.35
1y Volatility19.42
200 Day M A78.5582
50 Day M A67.9786
CodeSMIN
Updated At19th of March 2025
Currency NameUS 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 8.0%.
Check IShares MSCI Probability Of Bankruptcy

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

HCCHindustan ConstructionStockIndustrials
MAHSCOOTERMaharashtra Scooters LimitedStockConsumer Discretionary
TEXRAILTexmaco Rail EngineeringStockIndustrials
JKPAPERJK Paper LimitedStockMaterials
CIEINDIACIE Automotive IndiaStockConsumer Discretionary
DEVYANIDevyani International LimitedStockConsumer Discretionary
AFCONSAFCONS INFRASTRUCTURE LTDStockEngineering & Construction
EDELWEISSEdelweiss Financial ServicesStockFinancials
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IShares MSCI Top Holders

AOPCXAllianzgi International Small CapMutual FundForeign Small/Mid Value
AOPAXAllianzgi International Small CapMutual FundForeign Small/Mid Value
CCISXCalamos International SmallMutual FundForeign Small/Mid Growth
CAISXCalamos International SmallMutual FundForeign Small/Mid Growth
RISAXRainier International DiscoveryMutual FundForeign Small/Mid Growth
RAIWXManning Napier RainierMutual FundForeign Small/Mid Growth
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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.

IShares MSCI Against Markets

When determining whether iShares MSCI India offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci India Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci India Etf:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.