iShares MSCI India Small-Cap ETFSMIN
SMIN
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
33% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]
5% more funds holding
Funds holding: 148 [Q2] → 155 (+7) [Q3]
6% less capital invested
Capital invested by funds: $624M [Q2] → $585M (-$39.6M) [Q3]
7.91% less ownership
Funds ownership: 64.89% [Q2] → 56.98% (-7.91%) [Q3]
96% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $31.1M
Research analyst outlook
We haven’t received any recent analyst ratings for SMIN.
Financial journalist opinion
Positive
Seeking Alpha
5 days ago
Indian Banks To Sustain Higher Leverage Ratios On Growing Capital
Major Indian banks are expected to sustain high leverage ratios, as healthy profits and a rapidly growing economy will help them build buffers. India's economic growth, which slowed to 5.4% year over year in the July–September quarter from 8.1% in the same period in 2023, is expected to recover as most economists expect the government and companies to step up spending in the coming months.
Neutral
CNBC Television
1 month ago
China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek
Nick Niziolek, Calamos Investment Management co-CIO, joins 'Closing Bell: Overtime' to discuss global opportunities in emerging markets under Trump.
Neutral
Seeking Alpha
1 month ago
SMIN: High Growth-High Price, Spotting A Better Entry (Rating Downgrade)
I am downgrading SMIN to a hold due to a higher P/E ratio and weakening technical trends despite strong long-term growth prospects. SMIN's portfolio is heavily weighted towards cyclical sectors, which could be vulnerable if emerging-market growth falters. The ETF's seasonality trends are weak from December to February, and technical indicators show bearish divergence and weakening momentum.
Positive
ETF Trends
2 months ago
Disruptive Theme of the Week: Digital India
Recently, I mentioned India as one of the top themes this year. However, I wanted to go further in-depth into this thematic opportunity.
Positive
Seeking Alpha
3 months ago
SMIN: Small-Cap India Outperforms Large
Investing in India's small-cap market offers strong growth potential, with the iShares MSCI India Small-Cap ETF providing diversified exposure to 499 companies. The SMIN ETF's sector composition, with heavy Industrials and Financials exposure, aligns well with India's long-term infrastructure and economic growth prospects. Despite a higher expense ratio of 0.79%, SMIN's past performance and diversification make it a compelling option for investors seeking underappreciated equity exposure.
Neutral
Seeking Alpha
4 months ago
Country Small-Cap ETFs
India small-caps only recently took the lead on the US, with a big jump higher over the last 18 months or so. Small-caps in other countries have been poor options for US investors relative to owning something like the S&P 500 ETF.
Neutral
CNBC Television
5 months ago
Final Trades: Interactive Brokers, Delta, the SMIN and IYH
The Investment Committee give you their top stocks to watch for the second half.
Negative
Seeking Alpha
5 months ago
SMIN: Poor Electoral Showing For Modi's BJP Actually Improved The Case For India
This article discusses the potential risks associated with Indian Prime Minister Modi's election disappointment but concludes that it actually strengthened the case for owning India. The author argues that India demonstrated that it is a genuine democracy able to refocus policies with a prod from the electorate. India's economic growth and development should not be damaged by the modest rebuke to Modi's BJP and could profit from focus on creating a better economic situation for the poor.
Positive
Zacks Investment Research
5 months ago
Best Performing ETFs by Sector in the Past 30 Days
Wall Street was upbeat in June, as the S&P 500 topped the 5,500 level for the first time. These ETFs also saw strong growth.
Positive
Seeking Alpha
6 months ago
SMIN: No Stopping The Boom In India's Smaller Caps
India looks set for policy continuity in PM Modi's third term. Relative to an exceptional macro/micro setup, valuations aren't all that demanding here. Having outperformed through the last two terms, SMIN's small/mid-caps should continue to do well.
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