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
The People Pillar is our evaluation of the SMIN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SMIN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Laurus Labs Ltd | 1.52 | 10M | Healthcare |
BlackRock Cash Funds Treasury SL Agency | 1.49 | 10M | Cash and Equivalents |
Coforge Ltd | 1.35 | 9M | Technology |
Max Financial Services Ltd | 1.27 | 8M | Financial Services |
Embassy Office Parks REIT | 1.13 | 7M | Real Estate |
KEI Industries Ltd | 1.03 | 7M | Industrials |
Glenmark Pharmaceuticals Ltd | 0.95 | 6M | Healthcare |
Biocon Ltd | 0.84 | 5M | Healthcare |
Radico Khaitan Ltd | 0.81 | 5M | Consumer Defensive |
Apar Industries Ltd | 0.80 | 5M | Industrials |
United States