Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Small Cap Index (the "underlying index"). The fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Indian securities market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239660/ishares-msci-india-smallcap-etf
SMIN Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.00 | 99.38 |
| Cash | 0.72 | 0.10 | 0.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.46 | 6.49 |
| Basic Materials | 16.84 | 9.51 |
| Financial Services | 14.92 | 27.18 |
| Consumer Cyclicals | 13.47 | 10.66 |
| Healthcare | 10.89 | 5.76 |
| Technology | 7.13 | 14.14 |
| Communication Services | 4.82 | 2.80 |
| Real Estate | 3.85 | 1.06 |
| Consumer Defensive | 3.47 | 8.78 |
| Utilities | 2.24 | 3.89 |
| Energy | 0.92 | 9.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 99.85 | 99.84 |
| Africa/Middle East | 0.15 | 0.00 |
| North America | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |