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Interfacetaal

SMIN iShares MSCI India Small-Cap ETF

71.71 -0.05 (-0.07%)

Koers per Aug 27, 2026 15:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vergelijk Overlap Nieuws
Vorige slotkoers71.76 Dagbandbreedte71.66 – 71.83
52-weeksbereik57.78 – 75.94 Volume34.58K
Gem. volume141.81K AUM$772.9M (Aug 27, 2026)
Kostenratio0.74% Yield (TTM)1.96%
NAV71.90 Premie/korting-0.26% indicatief
OprichtingsdatumFeb 08, 2012 Posities461
Uitgevende instellingiShares BeursCBOE
CategorieEmerging Markets Gevolgde indexNiet vermeld in brondata
CUSIP46429B614 ISINUS46429B6149
BeheerNiet vermeld in brondata

Over deze ETF

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 equity market in India.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

1M3M6MYTD1Y3Y*5Y*10Y*Oprichting*
Koersrendement +3.31% +6.72% +6.45% +2.65% -1.67% +5.00% +4.71% +7.37% +7.36%
Totaalrendement +3.31% +6.72% +6.45% +2.65% +0.35% +8.11% +6.86% +9.21% +8.95%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio0.74% Jaarlijkse kosten van een investering van $10.000$74.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 466 rijen in database.

#PositieTickerGewichtAandelenMarktwaarde
1 BLK CSH FND TREASURY SL AGENCY 2.43% 18.74M $18.7M
2 LAURUS LABS LTD 1.89% 744.87K $14.6M
3 COFORGE COFORGE.BO 1.74% 677.05K $13.4M
4 MAX FINANCIAL SERVICES LTD MFSL.BO 1.19% 548.70K $9.2M
5 EMBASSY OFFICE PARKS REIT UNITS EMBASSY.BO 1.07% 1.81M $8.2M
6 SONA BLW PRECISION FORGINGS LTD SONACOMS.BO 1.02% 924.93K $7.8M
7 KEI INDUSTRIES LTD KEI.BO 1.00% 132.02K $7.7M
8 RADICO KHAITAN RADICO.BO 0.98% 156.47K $7.6M
9 GLENMARK PHARMACEUTICALS GLENMARK.BO 0.98% 299.70K $7.5M
10 APAR INDUSTRIES LTD APARINDS.BO 0.83% 36.19K $6.4M
11 360 ONE WAM LTD 360ONE.BO 0.81% 495.30K $6.3M
12 NAVIN FLUORINE INTERNATIONAL LTD 0.79% 70.63K $6.1M
13 BIOCON BIOCON.BO 0.78% 1.38M $6.0M
14 IPCA LABORATORIES LTD IPCALAB.BO 0.77% 295.58K $6.0M
15 DELHIVERY DELHIVERY.BO 0.68% 1.11M $5.2M
16 PIRAMAL FINANCE LTD 0.67% 227.99K $5.2M
17 KALYAN JEWELLERS INDIA 0.64% 765.60K $4.9M
18 WELSPUN CORP LTD WELCORP.BO 0.63% 196.75K $4.8M
19 UNO MINDA LTD UNOMINDA.BO 0.62% 366.93K $4.8M
20 PNB HOUSING FINANCE LTD 0.62% 386.12K $4.8M
21 HFCL LTD HFCL.BO 0.61% 1.87M $4.7M
22 REDINGTON LTD REDINGTON.BO 0.59% 1.24M $4.6M
23 JUBILANT FOODWORKS LTD JUBLFOOD.BO 0.56% 802.77K $4.3M
24 SAI LIFE SCIENCES SAILIFE.NS 0.55% 280.11K $4.3M
25 NIPPON LIFE INDIA ASSET MANAGMNT L NAM-INDIA.BO 0.55% 331.63K $4.3M
26 BLUE STAR LTD 0.54% 260.95K $4.1M
27 MANAPPURAM FINANCE LTD 0.54% 1.07M $4.1M
28 MAHINDRA AND MAHINDRA FINANCIAL SE 0.53% 1.03M $4.1M
29 KRISHNA INSTITUTE OF MEDICAL SCIEN KIMS.BO 0.53% 508.02K $4.1M
30 J.K. CEMENT LTD JKCEMENT.BO 0.52% 73.53K $4.0M
31 ASTER DM QUALITY CARE LTD ASTERDM.BO 0.51% 493.57K $4.0M
32 BROOKFIELD INDIA REAL ESTATE TRUST BIRET.BO 0.51% 1.10M $3.9M
33 ANAND RATHI WEALTH LTD 0.51% 173.37K $3.9M
34 NEULAND LABORATORIES 0.51% 16.27K $3.9M
35 AIA ENGINEERING LTD AIAENG.BO 0.49% 83.90K $3.8M
36 KARUR VYSYA BANK LTD 0.47% 1.01M $3.7M
37 ACUTAAS CHEMICALS LTD ACUTAAS.BO 0.47% 104.68K $3.6M
38 AEGIS LOGISTICS LTD AEGISLOG.BO 0.47% 261.65K $3.6M
39 KIRLOSKAR OIL ENGINES LTD KIRLOSENG.BO 0.47% 170.36K $3.6M
40 EXIDE INDUSTRIES LTD EXIDEIND.BO 0.47% 769.48K $3.6M
41 COMPUTER AGE MANAGEMENT SERVICES CAMS.BO 0.47% 458.96K $3.6M
42 TD POWER SYSTEMS LTD 0.46% 466.05K $3.6M
43 SANSERA ENGINEERING SANSERA.BO 0.46% 89.65K $3.6M
44 AMBER ENTERPRISES INDIA LTD AMBER.BO 0.45% 44.99K $3.5M
45 THERMAX THERMAX.BO 0.45% 82.50K $3.5M
46 AJANTA PHARMA 0.45% 92.35K $3.4M
47 KALPATARU PROJECTS INTERNATIONAL KPIL.BO 0.44% 236.55K $3.4M
48 HINDUSTAN COPPER LTD 0.44% 612.48K $3.4M
49 CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON.BO 0.44% 1.34M $3.4M
50 MOTILAL OSWAL FINANCIAL SERVICES 0.44% 320.64K $3.4M
51 LIC HOUSING FINANCE LTD LICHSGFIN.BO 0.44% 638.87K $3.4M
52 MTAR TECHNOLOGIES MTARTECH.BO 0.43% 45.88K $3.3M
53 POONAWALLA FINCORP LTD 0.42% 652.41K $3.3M
54 CHOLAMANDALAM FINANCIAL HOLDINGS L 0.42% 200.06K $3.2M
55 DR LAL PATHLABS LTD 0.41% 159.18K $3.2M
56 CENTRAL DEPOSITORY SERVICES (INDIA CDSL.NS 0.41% 218.24K $3.2M
57 IIFL FINANCE IIFL.BO 0.41% 453.15K $3.2M
58 WOCKHARDT 0.40% 155.84K $3.1M
59 CONTAINER CORPORATION OF INDIA LTD CONCOR.BO 0.40% 568.06K $3.1M
60 STAR HEALTH AND ALLIED INSURANCE C 0.40% 501.55K $3.1M
61 ANGEL ONE LTD ANGELONE.BO 0.40% 970.29K $3.1M
62 BANDHAN BANK LTD 0.40% 1.68M $3.1M
63 NEXUS SELECT TRUST REIT UNITS NXST.BO 0.39% 1.69M $3.0M
64 TATA TECHNOLOGIES LTD TATATECH.BO 0.37% 346.06K $2.9M
65 GREAT EASTERN SHIPPING COMPANY GESHIP.BO 0.37% 205.26K $2.9M
66 CARTRADE TECH CARTRADE.BO 0.37% 86.72K $2.9M
67 NUVAMA WEALTH MANAGEMENT LTD NUVAMA.BO 0.37% 155.02K $2.9M
68 CARBORUNDUM UNIVERSAL LTD 0.37% 243.56K $2.8M
69 GUJARAT FLUOROCHEMICALS LTD 0.37% 58.51K $2.8M
70 APOLLO TYRES LTD 0.36% 609.03K $2.8M
71 SUNDRAM FASTENERS LTD 0.36% 222.15K $2.8M
72 KPR MILL KPRMILL.BO 0.36% 236.73K $2.8M
73 PIRAMAL PHARMA LTD PPLPHARMA.BO 0.36% 1.27M $2.8M
74 CRAFTSMAN AUTOMATION LTD CRAFTSMAN.BO 0.36% 25.28K $2.7M
75 ZF COMMERCIAL VEHICLE CONTROL SYST ZFCVINDIA.BO 0.34% 97.10K $2.6M
76 KAYNES TECHNOLOGY INDIA LTD KAYNES.BO 0.34% 63.93K $2.6M
77 PREMIER ENERGIES LTD 0.34% 241.33K $2.6M
78 NARAYANA HRUDAYALAYA NH.BO 0.33% 129.82K $2.6M
79 DATA PATTERNS INDIA LTD 0.33% 53.68K $2.6M
80 GLOBAL HEALTH LTD MEDANTA.BO 0.33% 170.82K $2.5M
81 GLAXOSMITHKLINE PHARMACEUTICALS LT GLAXO.BO 0.32% 80.61K $2.5M
82 SYRMA SGS TECHNOLOGY SYRMA.BO 0.32% 163.43K $2.5M
83 TIMKEN INDIA LTD TIMKEN.BO 0.32% 75.53K $2.5M
84 HIMADRI SPECIALITY CHEMICAL LTD HSCL.BO 0.31% 346.77K $2.4M
85 CITY UNION BANK LTD CUB.BO 0.31% 1.03M $2.4M
86 BRIGADE ENTERPRISES BRIGADE.BO 0.31% 343.82K $2.4M
87 GLAND PHARMA LTD GLAND.BO 0.31% 80.03K $2.4M
88 ELGI EQUIPMENTS LTD ELGIEQUIP.BO 0.31% 369.33K $2.4M
89 HOME FIRST FINANCE INDIA LTD HOMEFIRST.BO 0.30% 187.28K $2.3M
90 ITC HOTELS LTD ITCHOTELS.NS 0.30% 1.32M $2.3M
91 TATA ELXSI LTD TATAELXSI.BO 0.30% 59.74K $2.3M
92 AUTHUM INVESTMENT AND INFRASTRUCTU AIIL.BO 0.30% 386.32K $2.3M
93 AFFLE I LTD AFFLE.BO 0.30% 127.81K $2.3M
94 INR CASH 0.29% 213.57M $2.2M
95 KFIN TECHNOLOGIES LTD KFINTECH.BO 0.29% 218.86K $2.2M
96 GRANULES INDIA GRANULES.BO 0.29% 248.37K $2.2M
97 AMARA RAJA ENERGY & MOBILITY LTD 0.28% 224.61K $2.2M
98 AARTI INDUSTRIES LTD AARTIIND.BO 0.28% 382.55K $2.2M
99 KAJARIA CERAMICS LTD 0.28% 168.15K $2.1M
100 SAGILITY LTD SAGILITY.BO 0.28% 4.74M $2.1M
101 SAMMAAN CAPITAL LTD 0.28% 1.36M $2.1M
102 MINDSPACE BUSINESS PARKS REITS UNI MINDSPACE.BO 0.28% 411.57K $2.1M
103 DEEPAK NITRITE LTD DEEPAKNI.BO 0.27% 115.35K $2.1M
104 ESCORTS KUBOTA ESCORTS.BO 0.27% 65.56K $2.1M
105 R R KABEL LTD RRKABEL.BO 0.27% 71.62K $2.1M
106 PTC INDUSTRIES LTD PTCIL.BO 0.27% 9.48K $2.1M
107 ENDURANCE TECHNOLOGIES LTD ENDURANCE.BO 0.27% 67.00K $2.1M
108 PG ELECTROPLAST LTD PGEL.BO 0.27% 331.01K $2.1M
109 FIVE-STAR BUSINESS FINANCE LTD FIVESTAR.BO 0.27% 392.33K $2.1M
110 DEEPAK FERTILISERS AND PETROCHEMIC 0.26% 133.55K $2.0M
111 MOTHERSON SUMI WIRING INDIA LTD MSUMI.BO 0.26% 5.26M $2.0M
112 THE RAMCO CEMENTS LTD RAMCOCEM.BO 0.26% 211.70K $2.0M
113 ONESOURCE SPECIALTY PHARMA LTD ONESOURCE.NS 0.26% 126.89K $2.0M
114 ADITYA INFOTECH LTD CPPLUS.NS 0.26% 56.14K $2.0M
115 NETWEB TECHNOLOGIES INDIA LTD NETWEB.BO 0.26% 36.12K $2.0M
116 KPIT TECHNOLOGIES LTD KPITTECH.BO 0.26% 321.31K $2.0M
117 APTUS VALUE HOUSING FINANCE INDIA APTUS.BO 0.26% 741.32K $2.0M
118 GRINDWELL NORTON LTD GRINDWELL.BO 0.25% 93.58K $2.0M
119 GABRIEL INDIA LTD GABRIEL.BO 0.25% 136.60K $1.9M
120 3M INDIA LTD 3MINDIA.BO 0.25% 5.41K $1.9M
121 ATUL LTD ATUL.BO 0.25% 28.01K $1.9M
122 VA TECH WABAG WABAG.BO 0.25% 89.94K $1.9M
123 PVR INOX LTD PVRINOX.BO 0.25% 146.79K $1.9M
124 GUJARAT ENERGY LTD GUJGAS.BO 0.24% 701.53K $1.9M
125 INDIAN RENEWABLE ENERGY DEVELOPMEN IREDA.BO 0.24% 1.49M $1.9M
126 INVENTURUS KNOWLEDGE SOLUTIONS LTD IKS.BO 0.24% 100.26K $1.9M
127 INDRAPRASTHA GAS IGL.BO 0.24% 1.18M $1.8M
128 ZEN TECHNOLOGIES LTD ZENTEC.BO 0.24% 93.25K $1.8M
129 HEXAWARE TECHNOLOGIES LTD HEXT.NS 0.24% 312.50K $1.8M
130 TRIVENI TURBINE LTD 0.24% 302.54K $1.8M
131 CESC LTD CESC.BO 0.23% 1.12M $1.8M
132 FINOLEX CABLES FINCABLES.BO 0.23% 136.59K $1.8M
133 ASTRA MICROWAVE PRODUCTS LTD 0.23% 99.57K $1.8M
134 ZEE ENTERTAINMENT ENTERPRISES ZEEL.BO 0.23% 1.62M $1.8M
135 FORCE MOTORS LTD FORCEMOT.BO 0.23% 9.73K $1.8M
136 TATA CHEMICALS LTD TATACHEM.BO 0.23% 269.61K $1.8M
137 TATA INVESTMENT CORPORATION LTD 0.23% 261.79K $1.8M
138 NLC INDIA LTD NLCINDIA.BO 0.23% 618.12K $1.8M
139 CREDITACCESS GRAMEEN LTD CREDITACC.BO 0.23% 118.18K $1.8M
140 GODFREY PHILLIPS INDIA LTD 0.23% 79.12K $1.7M
141 NBCC INDIA LTD NBCC.BO 0.23% 1.86M $1.7M
142 CYIENT CYIENT.BO 0.23% 169.67K $1.7M
143 ACME SOLAR HOLDINGS LTD ACMESOLAR.BO 0.22% 413.52K $1.7M
144 NATIONAL SECURITIES DEPOSITORY LTD NSDL.BO 0.22% 203.02K $1.7M
145 AWL AGRI BUSINESS LTD AWL.BO 0.22% 821.65K $1.7M
146 CRISIL LTD CRISIL.BO 0.22% 36.72K $1.7M
147 ARVIND LTD ARVIND.BO 0.22% 303.88K $1.7M
148 VOLTAMP TRANSFORMERS LTD VOLTAMP.BO 0.22% 14.91K $1.7M
149 AZAD ENGINEERING LTD AZAD.NS 0.22% 58.04K $1.7M
150 HBL ENGINEERING LTD HBLENGINE.BO 0.22% 234.32K $1.7M
151 ANANT RAJ LTD ANANTRAJ.BO 0.22% 265.08K $1.7M
152 SHILPA MEDICARE LTD SHILPAMED.BO 0.22% 188.54K $1.7M
153 FIRSTSOURCE SOLUTIONS LTD FSL.BO 0.22% 588.68K $1.7M
154 ANTHEM BIOSCIENCES ANTHEM.NS 0.22% 184.90K $1.7M
155 EMAMI LTD EMAMILTD.BO 0.22% 397.67K $1.7M
156 HONEYWELL AUTOMATION INDIA LTD HONAUT.BO 0.22% 4.34K $1.7M
157 USHA MARTIN LTD USHAMART.BO 0.21% 321.08K $1.6M
158 JYOTI CNC AUTOMATION LTD JYOTICNC.NS 0.21% 157.93K $1.6M
159 BALRAMPUR CHINI MILLS LTD 0.21% 233.76K $1.6M
160 SYNGENE INTERNATIONAL LTD SYNGENE.BO 0.21% 382.69K $1.6M
161 ACC LTD ACC.BO 0.21% 118.97K $1.6M
162 CCL PRODUCTS INDIA LTD CCL.BO 0.21% 140.59K $1.6M
163 GARDEN REACH SHIPBUILDERS & ENGINE GRSE.BO 0.21% 59.12K $1.6M
164 ASAHI INDIA GLASS LTD 0.21% 160.79K $1.6M
165 VIJAYA DIAGNOSTIC CENTRE VIJAYA.BO 0.21% 103.08K $1.6M
166 RATNAMANI METALS AND TUBES LTD RATNAMANI.BO 0.21% 56.23K $1.6M
167 NAVA NAVA.BO 0.21% 268.63K $1.6M
168 BEML LTD BEML.BO 0.21% 78.80K $1.6M
169 EID PARRY INDIA LTD EIDPARRY.BO 0.21% 186.93K $1.6M
170 ECLERX SERVICES ECLERX.BO 0.21% 80.52K $1.6M
171 CEAT CEATLTD.BO 0.20% 42.57K $1.6M
172 NATCO PHARMA LTD 0.20% 172.54K $1.6M
173 EDELWEISS FINANCIAL SERVICES LTD EDELWEISS.BO 0.20% 1.17M $1.6M
174 SHAILY ENGINEERING PLASTICS LTD SHAILY.BO 0.20% 45.92K $1.6M
175 RAINBOW CHILDRENS MEDICARE LTD RAINBOW.BO 0.20% 102.06K $1.5M
176 LMW LTD LAXMIMACH.BO 0.19% 7.40K $1.5M
177 ENGINEERS INDIA LTD 0.19% 571.83K $1.5M
178 ADITYA BIRLA REAL ESTATE LTD 0.19% 101.36K $1.5M
179 OLA ELECTRIC MOBILITY LTD OLAELEC.NS 0.19% 3.94M $1.5M
180 TAMILNAD MERCANTILE BANK LTD TMB.BO 0.19% 163.15K $1.5M
181 PARADEEP PHOSPHATES LTD PARADEEP.BO 0.19% 890.43K $1.5M
182 UJJIVAN SMALL FINANCE BANK LTD 0.19% 2.04M $1.5M
183 BELRISE INDUSTRIES LTD BELRISE.BO 0.19% 619.59K $1.5M
184 MARKSANS PHARMA LTD MARKSANS.BO 0.19% 437.27K $1.5M
185 CAN FIN HOMES LTD 0.19% 171.37K $1.4M
186 CHAMBAL FERTILISERS AND CHEMICALS 0.19% 321.44K $1.4M
187 V GUARD INDUSTRIES LTD VGUARD.BO 0.19% 412.77K $1.4M
188 PHYSICSWALLAH LTD PWL.BO 0.19% 1.12M $1.4M
189 CASTROL INDIA LTD 0.18% 728.67K $1.4M
190 AVALON TECHNOLOGIES LTD AVALON.BO 0.18% 64.46K $1.4M
191 CHALET HOTELS LTD CHALET.BO 0.18% 151.94K $1.4M
192 TITAGARH RAIL SYSTEMS LTD TITAGARH.BO 0.18% 162.94K $1.4M
193 JINDAL SAW LTD JINDALSAW.BO 0.18% 479.94K $1.4M
194 HONASA CONSUMER LTD HONASA.BO 0.18% 278.46K $1.4M
195 ADITYA BIRLA SUN LIFE AMC LTD ABSLAMC.BO 0.18% 133.84K $1.4M
196 KARNATAKA BANK LTD KTKBANK.BO 0.18% 397.34K $1.4M
197 TVS HOLDINGS TVSHLTD.BO 0.18% 9.76K $1.4M
198 IRB INFRASTRUCTURE DEVELOPERS LTD IRB.BO 0.18% 7.00M $1.4M
199 CHENNAI PETROLEUM CORPORATION LTD 0.18% 93.77K $1.4M
200 SKF INDIA (INDUSTRIAL) LTD SKFINDUS.BO 0.18% 47.65K $1.4M
201 SPR AUTO TECHNOLOGIES LTD 0.18% 27.89K $1.4M
202 BLACKBUCK LTD BLACKBUCK.NS 0.17% 214.35K $1.4M
203 CEMINDIA PROJECTS LTD CEMPRO.BO 0.17% 100.67K $1.4M
204 SUMITOMO CHEMICAL INDIA LTD SUMICHEM.BO 0.17% 245.33K $1.3M
205 COHANCE LIFESCIENCES LTD SUVENPHAR.BO 0.17% 287.12K $1.3M
206 VARDHMAN TEXTILES LTD VTL.BO 0.17% 212.38K $1.3M
207 EMCURE PHARMACEUTICALS LTD EMCURE.NS 0.17% 69.05K $1.3M
208 GARWARE HI-TECH FILMS LTD 0.17% 17.43K $1.3M
209 METROPOLIS HEALTHCARE LTD 0.17% 222.30K $1.3M
210 GO DIGIT GENERAL INSURANCE GODIGIT.NS 0.17% 485.24K $1.3M
211 THANGAMAYIL JEWELLERY LTD 0.17% 23.26K $1.3M
212 RELIANCE POWER LTD RPOWER.BO 0.17% 5.52M $1.3M
213 PRUDENT CORPORATE ADVISORY SERVICE PRUDENT.BO 0.17% 37.50K $1.3M
214 SAPPHIRE FOODS INDIA LTD SAPPHIRE.BO 0.17% 500.61K $1.3M
215 STRIDES PHARMA SCIENCE LTD STAR.BO 0.17% 125.75K $1.3M
216 LT FOODS LTD LTFOODS.BO 0.17% 278.27K $1.3M
217 PRICOL LTD PRICOLLTD.BO 0.17% 156.57K $1.3M
218 JAMMU AND KASHMIR BANK LTD JKBANK.BO 0.17% 825.82K $1.3M
219 SCHNEIDER ELECTRIC INFRASTRUCTURE SCHNEIDER.BO 0.17% 107.45K $1.3M
220 WHIRLPOOL OF INDIA LTD WHIRLPOOL.BO 0.17% 159.72K $1.3M
221 JAIPRAKASH POWER VENTURES LTD JPPOWER.BO 0.17% 7.21M $1.3M
222 NCC LTD NCC.BO 0.17% 822.95K $1.3M
223 SOUTH INDIAN BANK LTD SOUTHBANK.BO 0.17% 2.69M $1.3M
224 EIH EIHOTEL.BO 0.17% 402.24K $1.3M
225 INOX WIND INOXWIND.BO 0.16% 1.64M $1.3M
226 INTELLECT DESIGN ARENA LTD INTELLECT.BO 0.16% 175.87K $1.3M
227 JUBILANT PHARMOVA LTD 0.16% 133.84K $1.3M
228 JUBILANT INGREVIA LTD 0.16% 168.87K $1.3M
229 KEC INTERNATIONAL LTD KEC.BO 0.16% 279.77K $1.3M
230 LUMAX AUTO TECHNOLOGIES LUMAXTECH.BO 0.16% 60.95K $1.2M
231 TBO TEK TBOTEK.NS 0.16% 68.22K $1.2M
232 SOBHA LTD SOBHA.BO 0.16% 91.73K $1.2M
233 DEVYANI INTERNATIONAL DEVYANI.BO 0.16% 771.91K $1.2M
234 MINDA CORPORATION LTD MINDACORP.BO 0.16% 163.30K $1.2M
235 ZENSAR TECHNOLOGIES LTD 0.16% 243.04K $1.2M
236 TILAKNAGAR INDUSTRIES TI.BO 0.16% 198.96K $1.2M
237 ERIS LIFESCIENCES LTD ERIS.BO 0.15% 87.19K $1.2M
238 SUDARSHAN CHEMICAL INDUSTRIES LTD 0.15% 92.72K $1.2M
239 MAHANAGAR GAS MGL.BO 0.15% 103.51K $1.2M
240 AETHER INDUSTRIES AETHER.BO 0.15% 69.70K $1.2M
241 NAZARA TECHNOLOGIES NAZARA.BO 0.15% 318.08K $1.2M
242 INDIAN ENERGY EXCHANGE LTDINARY IEX.BO 0.15% 916.81K $1.2M
243 GRAVITA INDIA LTD GRAVITA.BO 0.15% 63.24K $1.2M
244 VEDANTA OIL AND GAS LTD 0.15% 2.88M $1.2M
245 GODAWARI POWER AND ISPAT LTD GPIL.BO 0.15% 458.66K $1.2M
246 AAVAS FINANCIERS LTD AAVAS.BO 0.15% 85.04K $1.2M
247 LEMON TREE HOTELS LEMONTREE.BO 0.15% 1.02M $1.2M
248 KIRLOSKAR PNEUMATIC CO LTD KIRLPNU.BO 0.15% 153.08K $1.2M
249 INDIAMART INTERMESH INDIAMART.BO 0.15% 63.06K $1.2M
250 CIE AUTOMOTIVE INDIA LTD CIEINDIA.BO 0.15% 278.65K $1.2M
251 HEG LTD HEG.BO 0.15% 151.88K $1.1M
252 PARAS DEFENCE AND SPACE TECHNOLOGI PARAS.BO 0.15% 75.69K $1.1M
253 RAMKRISHNA FORGINGS LTD RKFORGE.BO 0.15% 151.68K $1.1M
254 PCBL CHEMICAL LTD PCBL.BO 0.15% 337.51K $1.1M
255 VEDANTA IRON AND STEEL 0.15% 2.91M $1.1M
256 SONATA SOFTWARE LTD 0.15% 360.31K $1.1M
257 VEDANTA POWER 0.15% 2.91M $1.1M
258 ZYDUS WELLNESS LTD ZYDUSWELL.BO 0.15% 204.36K $1.1M
259 IFCI LTD IFCI.BO 0.14% 1.27M $1.1M
260 BLUESTONE JEWELLERY AND LIFESTYLE BLUESTONE.NS 0.14% 129.04K $1.1M
261 TECHNO ELECTRIC AND ENGINEERING LT TECHNOE.BO 0.14% 104.84K $1.1M
262 JM FINANCIAL LTD 0.14% 798.44K $1.1M
263 JSW DULUX LTD JSWDULUX.BO 0.14% 33.36K $1.1M
264 CAPRI GLOBAL CAPITAL LTD CGCL.BO 0.14% 432.60K $1.1M
265 POLY MEDICURE POLYMED.BO 0.14% 59.83K $1.1M
266 GRAPHITE INDIA LTD GRAPHITE.BO 0.14% 146.76K $1.1M
267 LLOYDS ENGINEERING WORKS LTD 0.14% 1.20M $1.1M
268 BIRLASOFT BSOFT.BO 0.14% 351.70K $1.1M
269 OLECTRA GREENTECH LTD OLECTRA.BO 0.14% 79.18K $1.1M
270 RATEGAIN TRAVEL TECHNOLOGY RATEGAIN.BO 0.14% 107.44K $1.1M
271 CAPLIN POINT LABORATORIES LTD 0.14% 40.69K $1.1M
272 MEDPLUS HEALTH SERVICES MEDPLUS.BO 0.13% 146.67K $1.0M
273 SHIPPING CORPORATION OF INDIA LTD SCI.BO 0.13% 341.43K $1.0M
274 WELSPUN LIVING LTD 0.13% 515.29K $1.0M
275 GUJARAT NARMADA VALLEY FERTILIZERS GNFC.BO 0.13% 164.58K $1.0M
276 BAYER CROPSCIENCE LTD BAYERCROP.BO 0.13% 23.45K $1.0M
277 KIRLOSKAR BROTHERS 0.13% 49.66K $988.4K
278 CHOICE INTERNATIONAL LTD CHOICEIN.BO 0.13% 119.13K $984.8K
279 GUJARAT PIPAVAV PORT LTD GPPL.BO 0.13% 570.27K $983.2K
280 HAPPY FORGINGS LTD 0.13% 43.48K $980.2K
281 INDEGENE LTD INDGN.BO 0.13% 165.82K $979.4K
282 AADHAR HOUSING FINANCE LTD AADHARHFC.NS 0.13% 196.44K $977.9K
283 ACTION CONSTRUCTION EQUIPMENT LTD ACE.BO 0.13% 80.80K $977.9K
284 ADITYA BIRLA LIFESTYLE BRANDS LTD ABLBL.NS 0.13% 1.09M $976.7K
285 PROCTER & GAMBLE HEALTH LTD PGHL.BO 0.13% 15.97K $976.3K
286 TIME TECHNOPLAST LTD 0.13% 502.33K $973.1K
287 SUPREME PETROCHEM LTD SPLPETRO.BO 0.12% 130.59K $958.4K
288 GILLETTE INDIA LTD GILLETTE.BO 0.12% 12.24K $954.7K
289 HINDUSTAN CONSTRUCTION COMPANY LTD HCC.BO 0.12% 4.00M $948.1K
290 CENTURY PLYBOARDS INDIA LTD 0.12% 119.00K $944.8K
291 GUJARAT MINERAL DEVELOPMENT CORPOR GMDCLTD.BO 0.12% 158.69K $943.6K
292 KSB LTD KSB.BO 0.12% 112.06K $942.9K
293 EQUITAS SMALL FINANCE BANK LTD 0.12% 1.20M $942.7K
294 PRAJ INDUSTRIES LTD PRAJIND.BO 0.12% 256.13K $933.6K
295 JK TYRE AND INDUSTRIES JKTYRE.BO 0.12% 232.51K $927.6K
296 EMMVEE PHOTOVOLTAIC POWER LTD 0.12% 264.67K $925.6K
297 AFCONS INFRASTRUCTURE AFCONS.NS 0.12% 307.05K $919.4K
298 IRCON INTERNATIONAL LTD IRCON.BO 0.12% 707.35K $914.4K
299 CONCORD BIOTECH LTD 0.12% 56.07K $909.6K
300 TENNECO CLEAN AIR INDIA LTD 0.12% 158.56K $907.6K
301 SARDA ENERGY AND MINERALS LTD SARDAEN.BO 0.12% 170.60K $905.6K
302 DOMS INDUSTRIES LTD DOMS.BO 0.12% 39.04K $905.2K
303 FINOLEX INDUSTRIES LTD FINPIPE.BO 0.12% 530.14K $904.6K
304 PRIVI SPECIALITY CHEMICALS LTD PRIVISCL.BO 0.11% 24.52K $885.1K
305 TEJAS NETWORKS LTD TEJASNET.BO 0.11% 167.17K $883.6K
306 CLEAN SCIENCE AND TECHNOLOGY CLEAN.BO 0.11% 102.57K $883.5K
307 LEELA PALACES HOTELS & RESORTS THELEELA.NS 0.11% 150.67K $876.2K
308 IIFL CAPITAL SERVICES LTD IIFLCAPS.BO 0.11% 248.89K $873.7K
309 DR AGARWALS HEALTH CARE 0.11% 166.56K $873.5K
310 ALIVUS LIFE SCIENCES LTD ALIVUS.BO 0.11% 61.40K $867.7K
311 MRS BECTORS FOOD SPECIALITIES 0.11% 329.21K $865.6K
312 DYNAMATIC TECHNOLOGIES LTD 0.11% 7.12K $859.5K
313 JSW HOLDINGS LTD JSWHL.BO 0.11% 7.13K $855.9K
314 FINE ORGANIC INDUSTRIES LTD FINEORG.BO 0.11% 15.74K $855.8K
315 THYROCARE TECHNOLOGIES THYROCARE.BO 0.11% 136.73K $854.1K
316 SJVN LTD SJVN.BO 0.11% 1.23M $849.5K
317 BASF INDIA LTD BASF.BO 0.11% 20.91K $848.5K
318 BIKAJI FOODS INTERNATIONAL LTD BIKAJI.BO 0.11% 134.66K $846.5K
319 PEARL GLOBAL INDUSTRIES LTD PGIL.BO 0.11% 34.66K $845.3K
320 INOX INDIA LTD INOXINDIA.NS 0.11% 42.43K $844.8K
321 HAPPIEST MINDS TECHNOLOGIES PVT 0.11% 179.66K $839.6K
322 UTI ASSET MANAGEM LTD UTIAMC.BO 0.11% 89.25K $832.5K
323 SUN TV NETWORK LTD SUNTV.BO 0.11% 168.30K $827.1K
324 MAHARASHTRA SCOOTERS LTD 0.11% 5.88K $813.7K
325 MAHINDRA LIFESPACE DEVELOPERS LTD MAHLIFE.BO 0.11% 205.99K $812.9K
326 ALEMBIC PHARMACEUTICALS LTD APLLTD.BO 0.11% 96.52K $812.4K
327 CMS INFO SYSTEMS LTD CMSINFO.BO 0.10% 315.25K $809.0K
328 SBFC FINANCE LTD SBFC.BO 0.10% 830.02K $807.0K
329 VESUVIUS INDIA LTD VESUVIUS.BO 0.10% 179.37K $805.8K
330 YATHARTH HOSPITAL & TRAUMA CARE SE YATHARTH.BO 0.10% 82.69K $799.9K
331 CANARA HSBC ORIENTAL BANK OF COMME 0.10% 498.86K $795.7K
332 AARTI PHARMALABS LTD 0.10% 90.62K $793.0K
333 BATA INDIA LTD BATAINDIA.BO 0.10% 110.26K $791.2K
334 HEALTHCARE GLOBAL ENTERPRISES HCG.BO 0.10% 103.97K $789.9K
335 ARVIND FASHIONS LTD 0.10% 171.97K $789.4K
336 SKF INDIA LTD SKFINDIA.BO 0.10% 47.77K $785.1K
337 GUJARAT STATE FERTILIZERS AND CHEM GSFC.BO 0.10% 469.92K $783.8K
338 EPL EPL.BO 0.10% 288.81K $781.9K
339 AVANTI FEEDS LTD 0.10% 87.66K $775.3K
340 ETHOS LTD ETHOSLTD.BO 0.10% 25.47K $772.8K
341 NUVOCO VISTAS LTD NUVOCO.BO 0.10% 229.01K $771.3K
342 KANSAI NEROLAC PAINTS LTD KANSAINER.BO 0.10% 364.97K $766.6K
343 SAREGAMA INDIA SAREGAMA.BO 0.10% 144.74K $765.6K
344 NEWGEN SOFTWARE TECHNOLOGIES LTD NEWGEN.BO 0.10% 137.55K $757.6K
345 JK LAKSHMI CEMENT JKLAKSHMI.BO 0.10% 133.16K $757.0K
346 ELECON ENGINEERING CO LTD ELECON.BO 0.10% 169.11K $755.4K
347 V MART RETAIL VMART.BO 0.10% 83.49K $754.4K
348 INTERNATIONAL GEMOLOGICAL INSTITUT IGIL.NS 0.10% 209.13K $753.9K
349 WESTLIFE FOODWORLD LTD WESTLIFE.BO 0.10% 124.39K $751.6K
350 ADITYA VISION LTD AVL.BO 0.10% 124.64K $750.9K
351 KWALITY WALL S (INDIA) LTD 0.10% 1.51M $749.0K
352 GARWARE TECHNICAL FIBRES LTD GARFIBRES.BO 0.10% 89.16K $748.0K
353 LE TRAVENUES TECHNOLOGY 0.10% 422.98K $746.4K
354 TANLA PLATFORMS LTD TANLA.BO 0.10% 128.01K $746.0K
355 INGERSOLL RAND INDIA LTD INGERRAND.BO 0.10% 15.48K $745.4K
356 VINATI ORGANICS 0.10% 53.03K $741.0K
357 SWAN CORP LTD 0.10% 235.32K $738.4K
358 FRACTAL ANALYTICS LTD FRACTAL.BO 0.10% 83.98K $734.2K
359 VEDANT FASHIONS MANYAVAR.BO 0.09% 130.29K $732.6K
360 TRANSFORMERS AND RECTIFIERS INDIA TRIL.BO 0.09% 225.36K $727.1K
361 GODREJ AGROVET LTD 0.09% 113.35K $724.8K
362 SUPRAJIT ENGINEERING LTD SUPRAJIT.BO 0.09% 136.98K $722.4K
363 TSF INVESTMENTS LTD 0.09% 166.92K $719.2K
364 CERA SANITARYWARE LTD CERA.BO 0.09% 11.76K $717.2K
365 SAFARI INDUSTRIES INDIA LTD SAFARI.BO 0.09% 45.52K $716.5K
366 POWER MECH PROJECTS LTD POWERMECH.BO 0.09% 27.16K $712.6K
367 PINE LABS 0.09% 414.56K $711.2K
368 ALLIED BLENDERS AND DISTILLERS LTD ABDL.NS 0.09% 105.14K $698.0K
369 GENUS POWER INFRASTRUCTURES LTD 0.09% 196.65K $690.5K
370 JSW CEMENT LTD JSWCEMENT.BO 0.09% 526.03K $689.1K
371 ASTRAZENECA PHARMA INDIA LTD ASTRAZEN.BO 0.09% 9.11K $682.6K
372 V2 RETAIL LTD V2RETAIL.BO 0.09% 284.08K $664.7K
373 INDO COUNT INDUSTRIES LTD ICIL.BO 0.09% 149.09K $660.2K
374 TRIDENT LTD TRIDENT.BO 0.09% 2.57M $657.0K
375 ION EXCHANGE INDIA LTD 0.08% 167.89K $650.2K
376 JYOTHY LABS LTD JYOTHYLAB.BO 0.08% 289.61K $645.4K
377 MANORAMA INDUSTRIES LTD MANORAMA.BO 0.08% 32.07K $643.5K
378 ASK AUTOMOTIVE LTD 0.08% 101.37K $642.9K
379 VARROC ENGINEERING LTD VARROC.BO 0.08% 75.57K $641.8K
380 INDIA SHELTER FINANCE LTD 0.08% 93.21K $640.7K
381 KPI GREEN ENERGY LTD KPIGREEN.BO 0.08% 190.60K $637.7K
382 ARCHEAN CHEMICAL INDUSTRIES LTD ACI.BO 0.08% 119.14K $623.4K
383 SHAKTI PUMPS INDIA LTD 0.08% 119.07K $613.9K
384 ASHAPURA MINECHEM LTD 0.08% 102.45K $612.5K
385 JUPITER LIFE LINE HOSPITALS LTD JLHL.BO 0.08% 193.66K $606.3K
386 MAX ESTATES LTD 0.08% 103.72K $604.4K
387 NMDC STEEL LTD NSLNISP.BO 0.08% 1.42M $596.3K
388 BANCO PRODUCTS INDIA LTD 0.08% 92.04K $594.9K
389 ALKYL AMINES CHEMICALS LTD 0.08% 27.47K $593.4K
390 JK PAPER LTD JKPAPER.BO 0.08% 145.28K $592.1K
391 BLUE DART EXPRESS LTD BLUEDART.BO 0.08% 11.31K $592.1K
392 SANOFI CONSUMER HEALTHCARE INDIA L 0.08% 13.47K $589.7K
393 PC JEWELLER LTD 0.08% 5.08M $585.8K
394 MASTEK MASTEK.BO 0.08% 33.23K $580.3K
395 ADITYA BIRLA FASHION AND RETAIL ABFRL.BO 0.07% 1.01M $576.1K
396 KIRLOSKAR FERROUS INDUSTRIES LTD KIRLFER.BO 0.07% 123.96K $574.9K
397 JBM AUTO LTD JBMA.BO 0.07% 83.87K $569.2K
398 TEGA INDUSTRIES LTD TEGA.BO 0.07% 32.31K $567.0K
399 ENTERO HEALTHCARE SOLUTIONS LTD ENTERO.NS 0.07% 32.72K $559.9K
400 DCM SHRIRAM LTD 0.07% 50.65K $558.9K
401 TIPS MUSIC LTD 0.07% 82.40K $558.0K
402 EUREKA FORBES LTD 0.07% 129.31K $556.1K
403 BLS INTERNATIONAL SERVICES BLS.BO 0.07% 216.83K $552.9K
404 WELSPUN ENTERPRISES WELENT.BO 0.07% 79.16K $548.4K
405 ANUPAM RASAYAN INDIA LTD ANURAS.BO 0.07% 41.10K $544.7K
406 INDIA CEMENTS LTD INDIACEM.BO 0.07% 142.50K $544.1K
407 RAILTEL CORP OF INDIA RAILTEL.BO 0.07% 183.31K $539.4K
408 KOVAI MEDICAL CENTER AND HOSPITAL KOVAI.BO 0.07% 8.56K $536.8K
409 ESAB INDIA LTD ESABINDIA.BO 0.07% 8.25K $533.6K
410 BLACK BOX LTD BBOX.BO 0.07% 67.84K $531.0K
411 INDIA GLYCOLS LTD 0.07% 43.26K $530.7K
412 DODLA DAIRY DODLA.BO 0.07% 45.37K $528.0K
413 PNC INFRATECH LTD PNCINFRA.BO 0.07% 247.57K $527.1K
414 BOROSIL RENEWABLES LTD BORORENEW.BO 0.07% 94.93K $526.3K
415 KRBL LTD KRBL.BO 0.07% 117.47K $520.7K
416 RELAXO FOOTWEARS LTD RELAXO.BO 0.07% 133.73K $516.5K
417 RHI MAGNESITA INDIA LTD RHIM.BO 0.07% 132.87K $515.5K
418 BIRLA LTD 0.07% 55.88K $515.4K
419 THE BOMBAY BURMAH TRADING CORPORAT BBTC.BO 0.07% 34.38K $512.5K
420 TTK PRESTIGE LTD 0.07% 81.30K $507.4K
421 HINDUSTAN FOODS LTD HNDFDS.BO 0.07% 76.87K $506.5K
422 SANDUR MANGANESE AND IRON ORES LTD SANDUMA.BO 0.07% 234.93K $505.0K
423 RITES LTD RITES.BO 0.07% 220.81K $503.8K
424 JUPITER WAGONS LTD JWL.BO 0.06% 192.87K $499.1K
425 SANOFI INDIA LTD SANOFI.BO 0.06% 14.85K $497.6K
426 RELIGARE ENTERPRISES LTD RELIGARE.BO 0.06% 207.81K $497.5K
427 SHEELA FOAM SFL.BO 0.06% 72.95K $494.3K
428 GALAXY SURFACTANTS LTD 0.06% 20.53K $491.5K
429 NESCO LTD NESCO.BO 0.06% 45.31K $489.6K
430 MAHARASHTRA SEAMLESS LTD 0.06% 71.97K $480.1K
431 WAAREE RENEWABLE TECHNOLOGIES LTD WAAREERTL.BO 0.06% 52.18K $476.5K
432 SENCO GOLD LTD SENCO.BO 0.06% 122.92K $474.9K
433 AVENUESAI LTD INFIBEAM.BO 0.06% 2.98M $470.6K
434 G R INFRAPROJECTS GRINFRA.BO 0.06% 49.32K $466.3K
435 TRIVENI ENGINEERING AND INDUSTRIES TRIVENI.BO 0.06% 148.71K $456.5K
436 SIGNATUREGLOBAL (INDIA) LTD SIGNATURE.BO 0.06% 53.75K $445.4K
437 ISGEC HEAVY ENGINEERING LTD ISGEC.BO 0.06% 55.18K $441.8K
438 AHLUWALIA CONTRACTS (INDIA) LTD AHLUCONT.BO 0.06% 64.64K $441.5K
439 MISHRA DHATU NIGAM LTD MIDHANI.BO 0.06% 100.44K $436.2K
440 INOX GREEN ENERGY SERVICES LTD INOXGREEN.BO 0.06% 238.92K $434.5K
441 TRANSPORT CORPORATION OF INDIA LTD TCI.BO 0.06% 45.63K $427.4K
442 CAMPUS ACTIVEWEAR LTD CAMPUS.BO 0.05% 177.76K $421.2K
443 BRAINBEES SOLUTIONS 0.05% 204.30K $411.2K
444 TATA TELESERVICES MAHARASHTRA LTD TTML.BO 0.05% 1.01M $396.0K
445 VALOR ESTATE LTD DBREALTY.BO 0.05% 349.03K $392.4K
446 ICRA LTD ICRA.BO 0.05% 7.20K $385.4K
447 GMR POWER AND URBAN INFRA LTD 0.05% 373.49K $376.2K
448 AURIONPRO SOLUTIONS LTD AURIONPRO.BO 0.05% 50.34K $375.3K
449 NETWORK18 MEDIA AND INVESTMENTS NETWORK18.BO 0.05% 1.17M $372.5K
450 RALLIS INDIA LTD RALLIS.BO 0.05% 164.49K $367.1K
451 PTC INDIA PTC.BO 0.05% 215.76K $357.4K
452 LATENT VIEW ANALYTICS LTD 0.05% 121.95K $357.0K
453 RASHTRIYA CHEMICALS AND FERTILIZER RCF.BO 0.05% 271.41K $354.0K
454 MOIL LTD MOIL.BO 0.05% 131.25K $349.8K
455 GSPL TRANSMISSION LIMITED 0.04% 215.30K $338.5K
456 TRANSRAIL LIGHTING LTD 0.04% 68.59K $336.3K
457 CSB BANK LTD CSBBANK.BO 0.04% 92.68K $329.6K
458 MAS FINANCIAL SERVICES LTD MASFIN.BO 0.04% 102.02K $320.3K
459 TRIVENI POWER TRANSMISSION LIMITED 0.04% 49.80K $284.3K
460 STAR CEMENT LTD 0.04% 136.90K $279.5K
461 RATTANINDIA POWER RTNPOWER.BO 0.03% 2.70M $221.0K
462 CASH COLLATERAL USD HBCFT 0.02% 144.00K $144.0K
463 INOX RENEWABLE SOLUTIONS LTD 0.00% 29.28K $13.7K
464 GENUS PRIME INFRA LTD 0.00% 29.55K $11.6K
465 INR/USD 0.00% -21.52M -$729.65
466 USD CASH -2.41% -18.63M -$18.6M

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Industrie 20.57%
Financiële Diensten 16.69%
Cyclische Consumptiegoederen 15.06%
Gezondheidszorg 15.03%
Basismaterialen 11.10%
Technologie 9.06%
Defensieve Consumptiegoederen 4.00%
Vastgoed 3.51%
Nutsbedrijven 2.38%
Communicatiediensten 1.58%
Energie 1.00%

Geografische blootstelling

India (emerging) 99.15%
United Arab Emirates (emerging) 0.51%
Other 0.34%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)1.96% Uitgekeerd (afgelopen 12 maanden)$1.4068
FrequentieAnnual SEC-rendementNiet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datumDec 16, 2025 Laatste betaling$1.4068 (Dec 19, 2025)
Groei 1J-73.11% Groei 3J / 5J (gem. jaarl.)+211.65% / +94.92%
Ex-datumRegistratiedatumUitkeringsdatumBedrag
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$1.4068
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$5.2323
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.2437
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$0.0427
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.0038
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.7680
Dec 14, 2020Dec 15, 2020 Dec 18, 2020$0.0500
Jun 15, 2020Jun 16, 2020 Jun 19, 2020$0.4010
Dec 16, 2019Dec 17, 2019 Dec 20, 2019$0.4153
Jun 17, 2019Jun 18, 2019 Jun 21, 2019$0.2119
Jun 19, 2018Jun 20, 2018 Jun 25, 2018$0.6470
Dec 19, 2017Dec 20, 2017 Dec 26, 2017$0.4663

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J18.92% / 19.06% Sharpe 1J / 3J-0.082 / 0.338
Max. drawdown 1J / 3J-21.98% / -27.57% Sortino 1J-0.123
Beta t.o.v. S&P 500 (3J)0.537 Correlatie t.o.v. S&P 500 (1J)0.516
Neerwaartse deviatie 1J12.68% Gebruikte risicovrije rente3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag34.58K Gemiddeld volume141.81K
AUM$772.9M Premie/korting-0.26%
Bied/laat-spreadNiet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

PeriodeGeschatte netto-geldstroom% van het begin-AUMAUM begin → eind
1 dag $4.6M +0.60% $768.3M → $772.9M
1 week $791.8K +0.10% $768.7M → $772.9M

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over SMIN

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Al het nieuws voor SMIN →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)Internationale obligatiesStaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgMaterialenIndustrieSchone EnergieInfrastructuur

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sInversHefboom

Stijl & omvang

GroeiVS Large CapWaardeVS Small CapVS Mid CapTotale markt