SMIN Holdings
iShares MSCI India Small-Cap ETF
1W: -2.8%
1M: -5.2%
3M: -4.0%
YTD: -2.6%
1Y: -4.2%
3Y: +17.8%
5Y: +24.1%
$68.35
+0.58 (+0.86%)
Weekly Expected Move ±2.0%
$65
$67
$68
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$670M
Holdings442
Top 10 Wt10.3%
Beta0.50
% Profitable83%
Coverage91%
Portfolio Valuation
P/E37.0
P/B4.1
P/S2.9
EV/EBITDA20.5
P/FCF52.6
PEG2.23
Profitability & Returns
Gross Margin31.3%
Net Margin7.7%
ROE11.6%
ROA3.5%
ROIC9.6%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.31
Net Debt/EBITDA3.5x
Interest Cov2.7x
Current Ratio1.32
Quick Ratio1.00
Growth (YoY)
Revenue+21.2%
Net Income+24.1%
EPS+21.1%
FCF+21.0%
EBITDA+28.2%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F5.4
Altman Z8.80
IS Quality61.5
IS Overall51.5
IS Value49.4
Median P/E33.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 104 | 21.2% | 58.2 |
| Financial Services | 56 | 15.7% | 38.5 |
| Consumer Cyclical | 72 | 15.1% | 28.3 |
| Healthcare | 50 | 13.5% | 57.3 |
| Basic Materials | 62 | 11.6% | 45.8 |
| Technology | 37 | 9.7% | 30.1 |
| Consumer Defensive | 23 | 4.0% | 11.9 |
| Real Estate | 11 | 3.3% | 171.9 |
| Utilities | 14 | 2.2% | 22.0 |
| Energy | 6 | 1.5% | 20.5 |
| Other | 18 | 1.2% | — |
| Communication Services | 7 | 1.0% | 65.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 460 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.92% | $14.1M | 14,090,619 | — | — | — |
| 2 | COFORGE | COFORGE.BO | 1.69% | $12.4M | 672,240 | 37.1 | $650.6B | Technology |
| 3 | MAX FINANCIAL SERVICES LTD | MFSL.BO | 1.11% | $8.2M | 542,138 | 435.0 | $483.1B | Financial Services |
| 4 | EMBASSY OFFICE PARKS REIT UNITS | EMBASSY.BO | 1.11% | $8.1M | 1,786,844 | 107.3 | $405.8B | Real Estate |
| 5 | SONA BLW PRECISION FORGINGS LTD | SONACOMS.BO | 1.05% | $7.7M | 912,007 | 71.9 | $502.3B | Consumer Cyclical |
| 6 | RADICO KHAITAN | RADICO.BO | 0.98% | $7.2M | 154,346 | 80.6 | $576.6B | Consumer Defensive |
| 7 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.98% | $7.2M | 295,537 | 36.6 | $674.9B | Healthcare |
| 8 | APAR INDUSTRIES LTD | APARINDS.BO | 0.88% | $6.4M | 35,764 | 60.1 | $710.2B | Industrials |
| 9 | NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR.BO | 0.84% | $6.1M | 69,809 | 52.8 | $417.8B | Basic Materials |
| 10 | KEI INDUSTRIES LTD | KEI.BO | 0.83% | $6.1M | 130,123 | 43.2 | $430.5B | Industrials |
| 11 | IPCA LABORATORIES LTD | IPCALAB.BO | 0.80% | $5.8M | 292,112 | 37.7 | $498.1B | Healthcare |
| 12 | WELSPUN CORP LTD | WELCORP.BO | 0.75% | $5.5M | 193,380 | 29.5 | $686.6B | Basic Materials |
| 13 | 360 ONE WAM LTD | 360ONE.BO | 0.73% | $5.3M | 489,340 | 33.4 | $424.2B | Financial Services |
| 14 | ATHER ENERGY LTD | ATHERENERG.NS | 0.70% | $5.2M | 340,960 | — | $554.2B | Consumer Cyclical |
| 15 | DELHIVERY | DELHIVERY.BO | 0.70% | $5.2M | 1,214,939 | 317.5 | $299.8B | Industrials |
| 16 | REDINGTON LTD | REDINGTON.BO | 0.68% | $5.0M | 1,187,021 | 18.3 | $308.3B | Technology |
| 17 | BIOCON | BIOCON.BO | 0.68% | $5.0M | 1,272,935 | 109.0 | $505.7B | Healthcare |
| 18 | PIRAMAL FINANCE LTD | PIRAMALFIN.BO | 0.65% | $4.8M | 213,603 | — | $635.9B | Financial Services |
| 19 | SAI LIFE SCIENCES | SAILIFE.NS | 0.63% | $4.6M | 277,901 | 90.3 | $329.0B | Healthcare |
| 20 | KALYAN JEWELLERS INDIA | KALYANKJIL.BO | 0.61% | $4.4M | 755,586 | 38.0 | $546.8B | Consumer Cyclical |
| 21 | UNO MINDA LTD | UNOMINDA.BO | 0.60% | $4.4M | 362,165 | 53.3 | $651.0B | Consumer Cyclical |
| 22 | PNB HOUSING FINANCE LTD | PNBHOUSING.BO | 0.59% | $4.3M | 381,289 | 12.3 | $284.8B | Financial Services |
| 23 | BLUE STAR LTD | BLUESTARCO.BO | 0.58% | $4.2M | 257,740 | 58.9 | $302.5B | Industrials |
| 24 | KRISHNA INSTITUTE OF MEDICAL SCIEN | KIMS.BO | 0.58% | $4.2M | 528,174 | 146.5 | $295.4B | Healthcare |
| 25 | SANSERA ENGINEERING | SANSERA.BO | 0.56% | $4.1M | 88,398 | 76.1 | $266.5B | Consumer Cyclical |
| 26 | ANAND RATHI WEALTH LTD | ANANDRATHI.BO | 0.56% | $4.1M | 182,744 | 75.4 | $349.9B | Financial Services |
| 27 | HFCL LTD | HFCL.BO | 0.54% | $4.0M | 1,844,601 | 62.1 | $371.0B | Technology |
| 28 | JUBILANT FOODWORKS LTD | JUBLFOOD.BO | 0.54% | $3.9M | 791,989 | 67.0 | $294.5B | Consumer Cyclical |
| 29 | BROOKFIELD INDIA REAL ESTATE TRUST | BIRET.BO | 0.52% | $3.8M | 1,082,848 | — | $274.5B | Real Estate |
| 30 | ASTER DM QUALITY CARE | ASTERDM.BO | 0.52% | $3.8M | 486,771 | 114.7 | $366.0B | Healthcare |
| 31 | J.K. CEMENT LTD | JKCEMENT.BO | 0.51% | $3.8M | 72,579 | 40.5 | $383.0B | Basic Materials |
| 32 | KIRLOSKAR OIL ENGINES LTD | KIRLOSENG.BO | 0.51% | $3.7M | 167,811 | 59.9 | $326.4B | Industrials |
| 33 | LIC HOUSING FINANCE LTD | LICHSGFIN.BO | 0.51% | $3.7M | 635,190 | 4.9 | $280.8B | Financial Services |
| 34 | NEULAND LABORATORIES | NEULANDLAB.BO | 0.49% | $3.6M | 16,072 | 55.5 | $277.8B | Healthcare |
| 35 | MANAPPURAM FINANCE LTD | MANAPPURAM.BO | 0.48% | $3.5M | 1,084,057 | 18.8 | $290.1B | Financial Services |
| 36 | AEGIS LOGISTICS LTD | AEGISLOG.BO | 0.48% | $3.5M | 257,844 | 39.3 | $492.7B | Energy |
| 37 | MAHINDRA AND MAHINDRA FINANCIAL SE | M&MFIN.BO | 0.48% | $3.5M | 1,015,605 | — | $446.3B | Financial Services |
| 38 | WOCKHARDT | WOCKPHARMA.BO | 0.48% | $3.5M | 153,430 | 82.6 | $339.4B | Healthcare |
| 39 | TD POWER SYSTEMS LTD | TDPOWERSYS.BO | 0.47% | $3.5M | 459,154 | 90.1 | $247.7B | Industrials |
| 40 | ACUTAAS CHEMICALS LTD | ACUTAAS.BO | 0.47% | $3.5M | 103,085 | 67.8 | $262.6B | Basic Materials |
| 41 | BALKRISHNA INDUSTRIES LTD | BALKRISIND.BO | 0.47% | $3.4M | 152,155 | 28.5 | $404.1B | Consumer Cyclical |
| 42 | AJANTA PHARMA | AJANTPHARM.BO | 0.46% | $3.4M | 91,857 | 39.5 | $446.8B | Healthcare |
| 43 | KALPATARU PROJECTS INTERNATIONAL | KPIL.BO | 0.46% | $3.3M | 233,095 | 20.4 | $232.3B | Industrials |
| 44 | MTAR TECHNOLOGIES | MTARTECH.BO | 0.45% | $3.3M | 45,226 | 179.1 | $239.4B | Industrials |
| 45 | MOTILAL OSWAL FINANCIAL SERVICES | MOTILALOFS.BO | 0.45% | $3.3M | 316,159 | 30.1 | $596.4B | Financial Services |
| 46 | KARUR VYSYA BANK LTD | KARURVYSYA.BO | 0.45% | $3.3M | 994,317 | 11.5 | $313.7B | Financial Services |
| 47 | AIA ENGINEERING LTD | AIAENG.BO | 0.45% | $3.3M | 82,745 | 28.1 | $356.8B | Industrials |
| 48 | CRAFTSMAN AUTOMATION LTD | CRAFTSMAN.BO | 0.45% | $3.3M | 30,007 | 53.0 | $267.3B | Industrials |
| 49 | COMPUTER AGE MANAGEMENT SERVICES | CAMS.BO | 0.45% | $3.3M | 452,874 | 33.9 | $167.4B | Technology |
| 50 | EXIDE INDUSTRIES LTD | EXIDEIND.BO | 0.44% | $3.3M | 758,829 | 37.4 | $347.6B | Consumer Cyclical |