iShares MSCI India Small Cap ETF (SMIN)
| Assets | $609.24M |
| Expense Ratio | 0.74% |
| PE Ratio | 26.15 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 56.68% |
| Volume | 259,067 |
| Open | 67.86 |
| Previous Close | 66.26 |
| Day's Range | 67.79 - 68.86 |
| 52-Week Low | 57.78 |
| 52-Week High | 78.54 |
| Beta | 0.39 |
| Holdings | 479 |
| Inception Date | Feb 8, 2012 |
About SMIN
Fund Home PageThe iShares MSCI India Small Cap ETF (SMIN) is an exchange-traded fund that is based on the MSCI India Small Cap index, a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets. SMIN was launched on Feb 8, 2012 and is issued by BlackRock.
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| The Federal Bank Limited | FEDERALBNK | 1.60% |
| Max Financial Services Limited | MFSL | 1.45% |
| Coforge Limited | COFORGE | 1.30% |
| Laurus Labs Limited | LAURUSLABS | 1.23% |
| Embassy Office Parks REIT | EMBASSY | 1.17% |
| Multi Commodity Exchange of India Limited | MCX | 1.11% |
| National Aluminium Company Limited | NATIONALUM | 1.11% |
| Glenmark Pharmaceuticals Limited | GLENMARK | 1.08% |
| KEI Industries Limited | KEI | 0.89% |
| Sona BLW Precision Forgings Limited | SONACOMS | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.40679 | Dec 19, 2025 |
| Dec 17, 2024 | $5.23233 | Dec 20, 2024 |
| Dec 20, 2023 | $0.24375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.04265 | Jun 13, 2023 |
| Dec 13, 2022 | $0.00382 | Dec 19, 2022 |
| Dec 13, 2021 | $0.76795 | Dec 17, 2021 |
Performance
SMIN had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
News
Trade Tracker: Steve Weiss sells the INDA and SMIN ETFs
Steve Weiss, founder and managing partner at Short Hills Capital Partners, joins CNBC's 'Halftime Report' to explain why he's bearish on India.
China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek
Nick Niziolek, Calamos Investment Management co-CIO, joins 'Closing Bell: Overtime' to discuss global opportunities in emerging markets under Trump.
Final Trades: Interactive Brokers, Delta, the SMIN and IYH
The Investment Committee give you their top stocks to watch for the second half.
Modi's shock election hits India ETFs
India's Prime Minister Modi will hold on to his perch of the ruling coalition but his power may be watered down in an election twist, spooking investors who have enjoyed his stable hand for a decade.
Chief economic advisor on India's GDP growth for financial year 2025
V. Anantha Nageswaran, chief economic advisor to the Indian government, discusses the country's economic outlook.
Trade Tracker: Steve Weiss bets on India
Steve Weiss, Short Hills Capital Partners founder and managing partner, joins 'Halftime Report' to break down his bet on the emerging market, India.
India is seeing a multidecade growth surge. Here's how you can invest in it.
If you would like to have investment exposure to a tremendous emerging market with good prospects for rapid growth over coming decades, you should look at India.
India ETFs Hit 19-Month High on Double-Digit GDP Growth
India exchange traded funds closed at a 10-month high Monday. Gain exposure to the country's stocks via these two ETFs.
Best India ETFs for Q2 2021
The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.