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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coforge Ltd

2.04 14M
Technology

BlackRock Cash Funds Treasury SL Agency

1.15 8M
Cash and Equivalents

Embassy Office Parks REIT

1.13 8M
Real Estate

Sona BLW Precision Forgings Ltd

1.08 7M
Consumer Cyclical

Max Financial Services Ltd

1.02 7M
Financial Services

Glenmark Pharmaceuticals Ltd

1.00 7M
Healthcare

Radico Khaitan Ltd

0.98 7M
Consumer Defensive

Ipca Laboratories Ltd

0.86 6M
Healthcare

Ather Energy Ltd

0.82 5M
Consumer Cyclical

Navin Fluorine International Ltd

0.81 5M
Basic Materials

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