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SMIN: iShares MSCI India Small Cap ETF (ETF)
Basic Info 66.18 0.95(1.42%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 02/09/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.88% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/09/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -5.3 | -9.9 | 9.5 | 6.2 | 9.6 | 8.4 | -6.7 | 16.8 | 35.4 | -14.2 | 44.4 | 19.6 | -5.2 | -25.5 | 62.4 | 0.5 | -0.1 | 52.3 | -13.0 | 0.2 |
| Sharpe Ratio | NA | -0.63 | -0.67 | 0.33 | 0.19 | 0.35 | 0.3 | -0.47 | 0.73 | 2.39 | -0.71 | 2.36 | 0.46 | -0.34 | -1.14 | 3.59 | 0.01 | -0.01 | 2.02 | -0.43 | 0.01 |
| Draw Down(%) | NA | 18.0 | 24.5 | 27.6 | 27.6 | 60.5 | 60.5 | 20.2 | 10.6 | 9.3 | 24.8 | 10.4 | 45.4 | 21.0 | 38.5 | 8.9 | 23.2 | 21.3 | 12.5 | 43.3 | 26.0 |
| Standard Deviation(%) | NA | 22.9 | 18.6 | 18.8 | 18.9 | 23.0 | 24.1 | 20.3 | 18.0 | 13.4 | 22.2 | 18.8 | 42.3 | 19.5 | 23.7 | 17.3 | 22.4 | 25.7 | 25.9 | 30.4 | 24.9 |
| Treynor Ratio | NA | -0.13 | -0.17 | 0.12 | 0.07 | 0.11 | 0.1 | -0.21 | 0.34 | 0.69 | -0.27 | 0.66 | 0.21 | -0.12 | -0.45 | 0.55 | 0.0 | 0.0 | 0.7 | -0.13 | 0.0 |
| Alpha | NA | -0.13 | -0.11 | -0.01 | 0.0 | 0.0 | 0.0 | -0.06 | 0.02 | 0.07 | -0.01 | 0.08 | 0.02 | -0.08 | -0.1 | 0.11 | -0.03 | 0.0 | 0.14 | -0.15 | -0.01 |
| Beta | NA | 1.1 | 0.75 | 0.54 | 0.56 | 0.71 | 0.74 | 0.46 | 0.39 | 0.46 | 0.59 | 0.68 | 0.9 | 0.58 | 0.61 | 1.14 | 0.94 | 1.02 | 0.75 | 1.03 | 0.66 |
| RSquared | NA | 0.44 | 0.24 | 0.18 | 0.25 | 0.31 | 0.27 | 0.18 | 0.08 | 0.21 | 0.42 | 0.22 | 0.55 | 0.14 | 0.19 | 0.19 | 0.31 | 0.38 | 0.11 | 0.14 | 0.12 |
| Yield(%) | N/A | 0.0 | 1.9 | 4.2 | 2.8 | 3.3 | N/A | 1.8 | 7.5 | 0.5 | 0.0 | 1.8 | 1.2 | 1.6 | 1.2 | 1.4 | 2.3 | 0.9 | 0.5 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -73.1 | 466.3 | 161.6 | N/A | N/A | -73.1 | 1723.0 | 7075.0 | -99.5 | 70.3 | -28.1 | -3.1 | 38.8 | -38.0 | 143.4 | 173.5 | -5.8 | 11900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2012
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