Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.9%
1 yr return
31.3%
3 Yr Avg Return
11.0%
5 Yr Avg Return
19.0%
Net Assets
$846 M
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMIN - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 19.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameiShares MSCI India Small-Cap ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateFeb 08, 2012
-
Shares Outstanding5900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Savage
Fund Description
SMIN - Performance
Return Ranking - Trailing
Period | SMIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | 8.0% | 25.0% | 22.73% |
1 Yr | 31.3% | 19.9% | 35.5% | 22.73% |
3 Yr | 11.0%* | -8.0% | 11.6% | 9.09% |
5 Yr | 19.0%* | -3.7% | 18.9% | 4.55% |
10 Yr | 10.5%* | 0.7% | 11.9% | 10.53% |
* Annualized
Return Ranking - Calendar
Period | SMIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.8% | 8.3% | 34.8% | 4.55% |
2022 | -14.2% | -36.8% | -8.6% | 40.91% |
2021 | 42.6% | 2.1% | 42.6% | 4.55% |
2020 | 17.8% | -0.5% | 17.9% | 9.09% |
2019 | -6.8% | -22.6% | 13.6% | 81.82% |
Total Return Ranking - Trailing
Period | SMIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | 8.0% | 25.0% | 22.73% |
1 Yr | 31.3% | 19.9% | 35.5% | 22.73% |
3 Yr | 11.0%* | -8.0% | 11.6% | 9.09% |
5 Yr | 19.0%* | -3.7% | 18.9% | 4.55% |
10 Yr | 10.5%* | 0.7% | 11.9% | 10.53% |
* Annualized
Total Return Ranking - Calendar
Period | SMIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.4% | 8.3% | 36.1% | 9.09% |
2022 | -14.2% | -30.6% | -3.4% | 63.64% |
2021 | 44.5% | 2.1% | 44.5% | 4.55% |
2020 | 19.6% | -0.3% | 19.6% | 4.55% |
2019 | -5.2% | -21.6% | 13.9% | 95.45% |
SMIN - Holdings
Concentration Analysis
SMIN | Category Low | Category High | SMIN % Rank | |
---|---|---|---|---|
Net Assets | 846 M | 137 M | 9.1 B | 18.18% |
Number of Holdings | 500 | 31 | 500 | 4.55% |
Net Assets in Top 10 | 101 M | 51.7 M | 4.01 B | 90.91% |
Weighting of Top 10 | 10.20% | 10.2% | 63.5% | 100.00% |
Top 10 Holdings
- Dixon Technologies India Ltd 1.29%
- BlackRock Cash Funds: Treasury, SL Agency Shares 1.26%
- Voltas Ltd 1.11%
- Coforge Ltd 1.10%
- Federal Bank Ltd 1.04%
- Embassy Office Parks REIT 0.98%
- Crompton Greaves Consumer Electricals Ltd 0.91%
- KPIT Technologies Ltd 0.89%
- Max Financial Services Ltd 0.81%
- Fortis Healthcare Ltd 0.80%
Asset Allocation
Weighting | Return Low | Return High | SMIN % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 96.62% | 103.27% | 77.27% |
Cash | 1.26% | 0.00% | 3.38% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 4.55% |
Other | 0.00% | 0.00% | 0.02% | 68.18% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
SMIN - Expenses
Operational Fees
SMIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.19% | 2.30% | 81.82% |
Management Fee | 0.74% | 0.19% | 1.25% | 45.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.20% | N/A |
Sales Fees
SMIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SMIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 10.73% | 67.00% | 92.86% |
SMIN - Distributions
Dividend Yield Analysis
SMIN | Category Low | Category High | SMIN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.79% | 54.55% |
Dividend Distribution Analysis
SMIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SMIN | Category Low | Category High | SMIN % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -1.69% | 1.15% | 50.00% |
Capital Gain Distribution Analysis
SMIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.244 | OrdinaryDividend |
Jun 07, 2023 | $0.043 | OrdinaryDividend |
Dec 13, 2022 | $0.004 | OrdinaryDividend |
Dec 13, 2021 | $0.768 | OrdinaryDividend |
Dec 14, 2020 | $0.050 | OrdinaryDividend |
Jun 15, 2020 | $0.401 | OrdinaryDividend |
Dec 16, 2019 | $0.415 | OrdinaryDividend |
Jun 17, 2019 | $0.212 | OrdinaryDividend |
Jun 19, 2018 | $0.647 | OrdinaryDividend |
Dec 19, 2017 | $0.466 | OrdinaryDividend |
Dec 21, 2016 | $0.384 | OrdinaryDividend |
Jun 22, 2016 | $0.368 | OrdinaryDividend |
Dec 21, 2015 | $0.288 | OrdinaryDividend |
Jun 25, 2015 | $0.021 | OrdinaryDividend |
Dec 17, 2014 | $0.078 | OrdinaryDividend |
Jun 25, 2014 | $0.035 | OrdinaryDividend |
Dec 18, 2013 | $0.120 | OrdinaryDividend |
Jun 27, 2013 | $0.046 | OrdinaryDividend |
Dec 18, 2012 | $0.276 | OrdinaryDividend |
Jun 21, 2012 | $0.001 | OrdinaryDividend |
SMIN - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Feb 08, 2012
10.32
10.3%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Dec 28, 2018
3.42
3.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 21.34 | 9.91 | 11.3 |