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.
iShares MSCI India Small-Cap ETF SMIN
Morningstar’s Analysis SMIN
Will SMIN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |