iShares MSCI India Small-Cap ETF SMIN

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SMIN

Will SMIN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI India Small-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SMIN

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.88 14M
Cash and Equivalents

Coforge Ltd

1.67 12M
Technology

Embassy Office Parks REIT

1.10 8M
Real Estate

Sona BLW Precision Forgings Ltd

1.08 8M
Consumer Cyclical

Max Financial Services Ltd

1.06 8M
Financial Services

Glenmark Pharmaceuticals Ltd

0.98 7M
Healthcare

Radico Khaitan Ltd

0.96 7M
Consumer Defensive

Apar Industries Ltd

0.88 6M
Industrials

KEI Industries Ltd

0.82 6M
Industrials

Navin Fluorine International Ltd

0.82 6M
Basic Materials

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