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iShares MSCI India Small-Cap ETF (SMIN)

79.56 -0.74 (-0.92%)
At close: November 21 at 4:00 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.

Risk Overview

Performance & Risk

YTD Return 14.00%
5y Average Return 18.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.37
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SMINCategory AverageSMINCategory AverageSMINCategory Average
Alpha 9.14 5.07 14.29 7.72 8.18 4.95
BETA 0.37 0.51 0.86 0.85 0.79 0.78
Mean Annual Return 1.06 0.71 1.73 1.18 1.1 0.82
R-squared 17.65 37.42 39.28 50.98 27.65 37.36
Standard Deviation 14.79 14.04 23.75 20.57 22.62 19.39
Sharpe Ratio 0.6 0.33 0.77 0.56 0.5 0.42
Treynor Ratio 22.15 7.69 19.32 11.91 11.59 8.47

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