# SMIN (iShares MSCI India Small-Cap ETF)

iShares · Stock ETFs · India · data as of Oct 2, 2026

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

## Key facts

- SMIN, total return, 1 year: −3.6%, as of Oct 2, 2026.
- SMIN, expense ratio: 0.74%, as of Oct 2, 2026.
- SMIN, holdings: 463, as of Oct 2, 2026.
- SMIN, below its high: −14.4%, as of Oct 2, 2026.
- SMIN, net assets: $719m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SMIN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +13.0% | +17.9% | −4.9 pts | −15.4 pts |
| 1 year | −3.6% | +16.2% | −19.9 pts | −28.0 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.7 pts |
| Since listing | +231.3% | +634.3% | −403.0 pts | −1021.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · India | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $68.35 | ETFIQ |
| Listed since | Feb 9, 2012 | ETFIQ |
| Net assets | $719m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −14.4% | ETFIQ |
| Holdings | 463 | ETFIQ |
| Top ten weight | 11.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SMIN, data as of Oct 2, 2026. https://etfiq.com/funds/smin
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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