iShares MSCI India Small Cap ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The iShares MSCI India Small Cap Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Funds/USA |
Website | www.ishares.com |
Inception date | Feb 08, 2012 |
Assets (mns) | $738 |
Currency | USD |
Expense ratio | 79 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 490 |
Wgt avg mkt cap (mns) | $1,780 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 60.1% |
Small cap (<$2bn) | 39.9% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
NIIT TECHNOLOGIES LTD | 1.5 % |
EMBASSY OFFICE PARKS REIT | 1.2 % |
PHOENIX MILLS LTD | 1.0 % |
FEDERAL BANK LTD | 1.0 % |
MAX INDIA LIMITED | 1.0 % |
DIXON TECHNOLOGIES (INDIA) LTD. | 0.9 % |
PB FINTECH LIMITED | 0.9 % |
KPIT TECHNOLOGIES LIMITED | 0.9 % |
VOLTAS LIMITED | 0.8 % |
KEI INDUSTRIES LIMITED | 0.8 % | Total | 10.0 % |
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INDIA | 68.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 40.0% | 15.2% | 14.0% | 9.6% |
versus... | Beta | R-squared |
S&P500 | 0.47 | 32% |
MSCI EAFE | 0.45 | 26% |
MSCI Emg. Mkts. | 0.33 | 16% |
Recent close | $70.27 |
30d moving avg. | $66.45 |
Annualized volatility | 15.0% |
Short interest (ETF) | 4.3% |
Relative strength (RSI) | 78 |
Avg. volume (thou.) | 326 |
Turnover | 3.1% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $633 |
FINDING ALTERNATIVE FUNDS
Below is a list of 82 potential alternatives to the iShares MSCI India Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SMIN | Expense: | 79 bp | ALTAR Score™: | 4.0% |
Ticker | Fund Name |
Overlap1 vs SMIN (%) |
Expense ratio (bp) |
Savings vs SMIN (bp) |
ALTAR Score™ (%) |
ALTAR vs SMIN (%) |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 18.2 | 70 | 9 | 7.0 | +3.0 |
EPI | WisdomTree India Earnings Fund | 11.4 | 85 | -6 | 7.0 | +2.9 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 10.7 | 65 | 14 | 7.6 | +3.6 |
DGIN | VanEck Digital India ETF | 8.4 | 71 | 8 | 1.5 | -2.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 7.2 | 58 | 21 | 10.0 | +5.9 |
AVES | Avantis Emerging Markets Value ETF | 6.0 | 36 | 43 | 11.7 | +7.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 5.5 | 38 | 41 | 8.0 | +3.9 |
GLIN | VanEck India Growth Leaders ETF | 5.4 | 77 | 2 | 4.8 | +0.8 |
AVEM | Avantis Emerging Markets Equity ETF | 4.7 | 33 | 46 | 8.7 | +4.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4.7 | 7 | 72 | 6.2 | +2.2 |
PIN | Invesco India ETF | 4.6 | 78 | 1 | 4.0 | -0.1 |
FLIN | Franklin FTSE India ETF | 4.5 | 19 | 60 | 5.3 | +1.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 4.4 | 59 | 20 | -0.6 | -4.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 4.2 | 41 | 38 | 7.8 | +3.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 4.0 | 49 | 30 | 6.4 | +2.4 |
DFEV | Dimensional Emerging Markets Value ETF | 3.9 | 43 | 36 | 10.8 | +6.7 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 3.2 | 86 | -7 | 1.5 | -2.5 |
INQQ | India Internet & Ecommerce ETF | 3.2 | 86 | -7 | 2.2 | -1.8 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 3.2 | 45 | 34 | 12.6 | +8.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.1 | 35 | 44 | 7.5 | +3.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 2.7 | 9 | 70 | 1.1 | -2.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 2.6 | 8 | 71 | -0.0 | -4.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 2.5 | 7 | 72 | 1.6 | -2.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.2 | 79 | 0 | 10.0 | +6.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.0 | 32 | 47 | -4.7 | -8.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.9 | 70 | 9 | 9.7 | +5.7 |
NDIA | Global X India Active ETF | 1.7 | 75 | 4 | 6.3 | +2.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.6 | 39 | 40 | 8.9 | +4.8 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1.5 | 88 | -9 | 6.4 | +2.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.5 | 30 | 49 | 7.5 | +3.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.4 | 32 | 47 | 6.0 | +2.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 1.3 | 29 | 50 | 5.8 | +1.8 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.1 | 25 | 54 | 11.4 | +7.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.1 | 86 | -7 | 1.8 | -2.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.1 | 33 | 46 | 7.0 | +2.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.1 | 12 | 67 | 8.1 | +4.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.0 | 95 | -16 | 10.6 | +6.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.0 | 19 | 60 | 7.1 | +3.1 |
INDF | Nifty India Financials ETF | 0.9 | 75 | 4 | 6.0 | +1.9 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.9 | 47 | 32 | 0.6 | -3.4 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.9 | 80 | -1 | 14.0 | +10.0 |
VSGX | Vanguard ESG International Stock ETF | 0.9 | 12 | 67 | 4.2 | +0.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.8 | 25 | 54 | 8.5 | +4.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.8 | 50 | 29 | 10.3 | +6.3 |
SCHE | Schwab Emerging Markets Equity ETF | 0.7 | 11 | 68 | 7.4 | +3.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.7 | 7 | 72 | 4.9 | +0.9 |
VXUS | Vanguard Total International Stock ETF | 0.7 | 7 | 72 | 5.1 | +1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 70 | 5.4 | +1.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.5 | 39 | 40 | 10.9 | +6.8 |
AVRE | Avantis Real Estate ETF | 0.5 | 17 | 62 | 6.2 | +2.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.4 | 44 | 35 | 11.4 | +7.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.3 | 63 | 16 | 12.4 | +8.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 64 | 7.3 | +3.3 |
REET | iShares Global REIT ETF | 0.3 | 14 | 65 | 6.8 | +2.8 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.3 | 75 | 4 | 8.2 | +4.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.3 | 36 | 43 | -12.8 | -16.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.3 | 11 | 68 | -12.7 | -16.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 37 | 6.5 | +2.5 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 72 | 4.9 | +0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 71 | 5.0 | +1.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 32 | 9.7 | +5.7 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 38 | 4.0 | -0.0 |
EMM | Global X Emerging Markets ETF | 0.2 | 75 | 4 | 3.8 | -0.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.2 | 41 | 38 | 6.9 | +2.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.2 | 80 | -1 | 16.1 | +12.0 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 57 | 6.6 | +2.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 34 | 3.1 | -0.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 32 | 5.3 | +1.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 30 | 8.2 | +4.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 64 | 5.4 | +1.3 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.1 | 18 | 61 | 7.6 | +3.6 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.1 | 39 | 40 | 11.9 | +7.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.1 | 49 | 30 | 11.4 | +7.3 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 35 | 9.7 | +5.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.1 | 10 | 69 | 7.7 | +3.7 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 63 | -24.1 | -28.1 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 64 | 7.2 | +3.2 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 59 | 7.0 | +2.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.0 | 45 | 34 | 6.1 | +2.1 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | 40 | 9.3 | +5.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 57 | 9.5 | +5.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.0 | 40 | 39 | 7.2 | +3.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI India Small Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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