SMIN
iShares MSCI India Small-Cap ETF
1W: -0.5%
1M: -9.4%
3M: -12.8%
YTD: -13.1%
1Y: -11.4%
3Y: +34.9%
5Y: +40.8%
$59.67
-1.16 (-1.91%)
After Hours: $61.30 (+1.62, +2.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$700M
Holdings469
Top 10 Wt11.7%
Beta0.08
% Profitable87%
Coverage93%
Portfolio Valuation
P/E29.6
P/B3.7
P/S2.7
EV/EBITDA21.5
P/FCF45.1
PEG1.86
Profitability & Returns
Gross Margin43.2%
Net Margin9.0%
ROE13.0%
ROA3.1%
ROIC13.3%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.25
Net Debt/EBITDA3.3x
Interest Cov1.4x
Current Ratio0.49
Quick Ratio0.40
Growth (YoY)
Revenue+17.9%
Net Income+28.8%
EPS+23.1%
FCF-4.1%
EBITDA+20.9%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F5.9
Altman Z11.11
IS Quality63.9
IS Overall51.5
IS Value45.5
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 105 | 20.6% | 45.0 |
| Financial Services | 57 | 18.6% | 32.4 |
| Healthcare | 54 | 13.9% | 65.0 |
| Consumer Cyclical | 83 | 13.5% | 25.7 |
| Basic Materials | 70 | 12.4% | 23.4 |
| Technology | 32 | 7.2% | 41.2 |
| Consumer Defensive | 25 | 3.9% | 34.9 |
| Real Estate | 12 | 3.5% | 383.9 |
| Utilities | 16 | 2.7% | 23.8 |
| Communication Services | 10 | 1.5% | 63.1 |
| Other | 11 | 1.3% | — |
| Energy | 5 | 1.0% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 480 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INR CASH Cash | — | 3.71% | $22.7M | 2,102,321,188 | — | — | — |
| 2 | FEDERAL BANK LTD | FEDERALBNK.BO | 1.64% | $10.0M | 3,414,828 | 16.3 | $666.3B | Financial Services |
| 3 | MAX FINANCIAL SERVICES LTD | MFSL.BO | 1.52% | $9.3M | 517,426 | 382.5 | $547.0B | Financial Services |
| 4 | COFORGE LTD | COFORGE.BO | 1.19% | $7.3M | 596,507 | 32.4 | $390.5B | Technology |
| 5 | EMBASSY OFFICE PARKS REIT UNITS | EMBASSY.BO | 1.18% | $7.2M | 1,598,822 | 77.6 | $408.2B | Real Estate |
| 6 | LAURUS LABS LTD | LAURUSLABS.BO | 1.14% | $7.0M | 657,636 | 65.5 | $553.1B | Healthcare |
| 7 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 1.13% | $6.9M | 246,168 | 66.9 | $627.6B | Financial Services |
| 8 | GLENMARK PHARMACEUTICALS LTD | GLENMARK.BO | 1.12% | $6.9M | 290,885 | 57.5 | $612.0B | Healthcare |
| 9 | NATIONAL ALUMINIUM CO LTD | NATIONALUM.BO | 1.06% | $6.5M | 1,548,908 | 11.0 | $674.3B | Basic Materials |
| 10 | KEI INDUSTRIES LTD | KEI.BO | 0.90% | $5.5M | 116,467 | 46.6 | $400.9B | Industrials |
| 11 | BLUE STAR LTD | BLUESTARCO.BO | 0.80% | $4.9M | 250,720 | 72.6 | $358.3B | Industrials |
| 12 | 360 ONE WAM LTD | 360ONE.BO | 0.79% | $4.8M | 417,885 | 34.5 | $406.9B | Financial Services |
| 13 | BIOCON LTD | BIOCON.BO | 0.76% | $4.7M | 1,132,513 | 84.0 | $481.9B | Healthcare |
| 14 | SONA BLW PRECISION FORGINGS LTD | SONACOMS.BO | 0.74% | $4.5M | 817,440 | 51.9 | $318.1B | Consumer Cyclical |
| 15 | DELHIVERY LTD | DELHIVERY.BO | 0.73% | $4.5M | 982,734 | 210.6 | $320.4B | Industrials |
| 16 | UNO MINDA LTD | UNOMINDA.BO | 0.72% | $4.4M | 379,253 | 55.2 | $628.0B | Consumer Cyclical |
| 17 | IPCA LABORATORIES LTD | IPCALAB.BO | 0.71% | $4.3M | 260,712 | 43.8 | $399.2B | Healthcare |
| 18 | NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR.BO | 0.70% | $4.3M | 62,246 | 58.4 | $318.2B | Basic Materials |
| 19 | RADICO KHAITAN LTD | RADICO.BO | 0.66% | $4.0M | 137,693 | 71.1 | $367.9B | Consumer Defensive |
| 20 | PIRAMAL FINANCE LTD Private | — | 0.61% | $3.7M | 190,785 | — | — | — |
| 21 | J.B. CHEMICALS AND PHARMACEUTICALS | JBCHEPHARM.BO | 0.60% | $3.7M | 161,176 | 43.3 | $334.4B | Healthcare |
| 22 | J.K. CEMENT LTD | JKCEMENT.BO | 0.59% | $3.6M | 64,996 | 39.4 | $406.9B | Basic Materials |
| 23 | MAHINDRA AND MAHINDRA FINANCIAL SE | MMFIN.BO | 0.59% | $3.6M | 1,039,186 | 16.5 | $392.5B | Financial Services |
| 24 | APAR INDUSTRIES LTD | APARINDS.BO | 0.57% | $3.5M | 33,799 | 41.3 | $401.9B | Industrials |
| 25 | KRISHNA INSTITUTE OF MEDICAL SCIEN | KIMS.BO | 0.53% | $3.3M | 449,236 | 86.4 | $259.8B | Healthcare |
| 26 | CROMPTON GREAVES CONSUMER ELECTRIC | CROMPTON.BO | 0.53% | $3.3M | 1,205,343 | 33.9 | $156.1B | Consumer Cyclical |
| 27 | AIA ENGINEERING LTD | AIAENG.BO | 0.52% | $3.2M | 78,635 | 28.0 | $325.5B | Industrials |
| 28 | PNB HOUSING FINANCE LTD | PNBHOUSING.BO | 0.52% | $3.2M | 365,818 | 9.6 | $209.4B | Financial Services |
| 29 | ASTER DM HEALTHCARE LTD | ASTERDM.BO | 0.51% | $3.1M | 436,732 | 103.0 | $336.9B | Healthcare |
| 30 | COMPUTER AGE MANAGEMENT SERVICES L | CAMS.BO | 0.51% | $3.1M | 440,318 | 34.4 | $31.9B | Technology |
| 31 | LIC HOUSING FINANCE LTD | LICHSGFIN.BO | 0.50% | $3.1M | 566,414 | 5.0 | $273.0B | Financial Services |
| 32 | BROOKFIELD INDIA REAL ESTATE TRUST | BIRET.BO | 0.49% | $3.0M | 841,750 | — | $207.4B | Real Estate |
| 33 | GREAT EASTERN SHIPPING COMPANY LTD | GESHIP.BO | 0.48% | $2.9M | 187,401 | 8.9 | $202.3B | Industrials |
| 34 | AMBER ENTERPRISES INDIA LTD | AMBER.BO | 0.48% | $2.9M | 39,503 | 148.4 | $237.4B | Consumer Cyclical |
| 35 | NIPPON LIFE INDIA ASSET MANAGMNT L | NAM-INDIA.BO | 0.47% | $2.9M | 298,451 | 38.4 | $551.2B | Financial Services |
| 36 | HINDUSTAN COPPER LTD | HINDCOPPER.BO | 0.47% | $2.9M | 542,958 | 70.3 | $464.8B | Basic Materials |
| 37 | CHOLAMANDALAM FINANCIAL HOLDINGS L | CHOLAHLDNG.BO | 0.46% | $2.8M | 175,874 | 11.1 | $263.1B | Financial Services |
| 38 | SAI LIFE SCIENCES LTD | SAILIFE.NS | 0.46% | $2.8M | 257,398 | — | $214.4B | Healthcare |
| 39 | RBL BANK LTD | RBLBANK.BO | 0.45% | $2.8M | 850,125 | 25.9 | $187.8B | Financial Services |
| 40 | REDINGTON LTD | REDINGTON.BO | 0.45% | $2.7M | 1,098,051 | 9.4 | $165.1B | Technology |
| 41 | KARUR VYSYA BANK LTD | KARURVYSYA.BO | 0.45% | $2.7M | 887,012 | 12.0 | $229.4B | Financial Services |
| 42 | THERMAX | THERMAX.BO | 0.45% | $2.8M | 78,224 | 53.7 | $365.5B | Industrials |
| 43 | MANAPPURAM FINANCE LTD | MANAPPURAM.BO | 0.45% | $2.8M | 951,674 | 54.4 | $221.9B | Financial Services |
| 44 | NEXUS SELECT TRUST REIT UNITS | NXST.BO | 0.44% | $2.7M | 1,562,539 | — | $235.4B | Real Estate |
| 45 | AJANTA PHARMA LTD | AJANTPHARM.BO | 0.44% | $2.7M | 82,020 | 35.5 | $359.8B | Healthcare |
| 46 | BANDHAN BANK LTD | BANDHANBNK.BO | 0.43% | $2.6M | 1,479,469 | 24.5 | $247.2B | Financial Services |
| 47 | EXIDE INDUSTRIES LTD | EXIDEIND.BO | 0.43% | $2.7M | 796,709 | 31.6 | $261.2B | Consumer Cyclical |
| 48 | TATA ELXSI LTD | TATAELXSI.BO | 0.43% | $2.7M | 58,389 | 45.2 | $262.4B | Technology |
| 49 | TIMKEN INDIA LTD | TIMKEN.BO | 0.42% | $2.6M | 70,564 | 57.2 | $248.8B | Industrials |
| 50 | CENTRAL DEPOSITORY SERVICES (INDIA | CDSL.NS | 0.42% | $2.6M | 192,080 | 53.2 | $253.5B | Financial Services |