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Morningstar

iShares MSCI India Small-Cap ETF SMIN

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SMIN

Will SMIN outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMIN’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin iShares MSCI India Small-Cap ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMIN

More SMIN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

4.23 40.9 Mil
Cash and Equivalents

Coforge Ltd

1.15 11.1 Mil
Technology

The Federal Bank Ltd

1.13 10.9 Mil
Financial Services

Dixon Technologies (India) Ltd

1.12 10.8 Mil
Technology

Voltas Ltd

1.00 9.6 Mil
Industrials

Embassy Office Parks REIT

0.97 9.4 Mil
Real Estate

KPIT Technologies Ltd

0.94 9.1 Mil
Technology

Crompton Greaves Consumer Electricals Ltd

0.88 8.5 Mil
Consumer Cyclical

Max Financial Services Ltd

0.88 8.5 Mil
Financial Services

KEI Industries Ltd

0.76 7.3 Mil
Industrials