iShares MSCI India Small-Cap ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 Indian equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$11M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.79% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.12% | $89.08 | +1.1% | ||
| 2 | NXSTNEXSTAR MEDIA GROUP | 0.39% | $158.61 | -1.8% | ||
| 3 | IEXIDEX | 0.14% | $229.85 | +0.8% | ||
| 4 | SCISERVICE CORP INTERNATIONAL | 0.13% | $76.50 | +0.5% | ||
| 5 | CUBLIONHEART HOLDINGS | 0.31% | $10.90 | +0.0% | ||
| 6 | AVLDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% | $34.23 | -4.3% | ||
| 7 | TMBTHORNBURG MULTI SECTOR BOND ETF | 0.20% | $24.63 | +0.2% | ||
| 8 | CCLCARNIVAL | 0.20% | $25.07 | +2.2% | ||
| 9 | TCITRANSCONTINENTAL REALTY INVESTORS | 0.06% | $44.64 | +0.4% | ||
| 10 | ACIALBERTSONS COMPANIES | 0.08% | $11.72 | +0.9% | ||
| 11 | SFLSFL CORP | 0.07% | $13.48 | +2.4% | ||
| 12 | JLHLJULONG HOLDING LTD | 0.08% | $3.97 | +7.3% | ||
| 13 | AARTIPHARMAARTI PHARMALABS LTD | 0.12% | — | — | — | |
| 14 | AAVASAavas Financiers Ltd. | 0.15% | — | — | — | |
| 15 | ABDLALLIED BLENDERS & DISTILLERS | 0.11% | — | — | — |
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| 1 month | -5.5% |
| 3 months | -3.5% |
| 6 months | +17.1% |
| YTD | -3.1% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | −$11M |
| 3 months | +$83M |
| YTD | +$19M |
| 1 year | −$124M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 144 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CCL CARNIVAL | $3M | $1M |
| NXST NEXSTAR MEDIA GROUP | $313,268 | $237,173 |
| AVL Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | $118,893 | $312,518 |
| ACI ALBERTSONS COMPANIES | $87,646 | $98,240 |
| HCC WARRIOR MET COAL | $110,212 | $68,102 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -76bp on fee · 57× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -76bp on fee · 25× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -74bp on fee · 168× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -75bp on fee · 45× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -75bp on fee · 32× the assets · +$575M in over the month | Head-to-head |