SMIN · iShares MSCI India Small-Cap ETF

Equity fundTracks an index0.74% fee$719mSince Feb 9, 2012Fund page at the issuer ↗SEC filings ↗

SMIN tracks an index and returned −3.6% over the past year.

−3.6%
Total return, 1 year
0.74%
Expense ratio
463
Holdings
−14.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026+13.0%+17.9%−4.9 pts−15.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.6%+16.2%−19.9 pts−28.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.0%+89.3%−71.3 pts−96.7 pts
Since listing Feb 9, 2012 – Oct 2, 2026+231.3%+634.3%−403.0 pts−1021.2 pts

SMIN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SMIN top ten by weight, 11.5% of its 463 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

COFORGE 1.77%
EMBASSY OFFICE PARKS REIT UNITS 1.11%
MAX FINANCIAL SERVICES LTD 1.09%
SONA BLW PRECISION FORGINGS LTD 1.06%
GLENMARK PHARMACEUTICALS 1.00%
RADICO KHAITAN 0.94%
APAR INDUSTRIES LTD 0.91%
KEI INDUSTRIES LTD 0.85%
NAVIN FLUORINE INTERNATIONAL LTD 0.82%

In plain words

SMIN tracks an index. Over the year to Oct 2, 2026 it returned −3.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.74% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 463 positions, with the top ten at 11.5%. It sat 14.4% below its high of Sep 23, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.74%
Price$68.35
Listed sinceFeb 9, 2012
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$719m
Below its high (ETFIQ)−14.4%
Holdings463
Top ten weight11.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SMIN

How has SMIN performed?
Over the year to Oct 2, 2026, SMIN returned −3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.
What does SMIN cost?
The prospectus expense ratio is 0.74% a year.
What does SMIN hold?
463 positions as published by its issuer for Oct 1, 2026, with the top ten at 11.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SMIN below its high?
14.4% below its high of Sep 23, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMIN and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $719mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, SMIN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smin

Free to use with attribution; the underlying files are at Open data.