iShares MSCI India Small Cap Index Fund (SMIN)

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Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization Indian equities. The fund seeks to track the investment results of the MSCI India Small Cap Index, which 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. It 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 fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $24.16 Expense Ratio 0.74%
YTD Return 9.75% Avg. 30-Day Volume 0
1-Year Return 12.4% Market Cap Loading...
Bid $23.80 Shares Outstanding 250,000
Ask $24.35 Dividends $0.17
Top 10 Holdings
Aurobindo Pharma (E:AUROPHARMA.EQ) 3.10%
Tata Global Bevera (E:TATAGLOBAL.EQ) 2.32%
Indiabulls Housing (E:IBULHSGFIN.EQ) 2.14%
Bharat Forge (E:BHARATFORG.EQ) 2.10%
Havells India (E:HAVELLS.EQ) 2.09%
Eicher Motors (E:EICHERMOT.EQ) 2.06%
Jammu & Kashmir Ba (E:J&KBANK.EQ) 1.75%
Bajaj Finance Ltd (E:BAJFINANCE.EQ) 1.69%
Indian Hotels (E:INDHOTEL.EQ) 1.62%
Mrf (E:MRF.EQ) 1.61%
% of Total Holdings 20.50%

Sector Breakdown

Geographic Breakdown

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