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SMIN iShares MSCI India Small-Cap ETF

69.56 1.13 (+1.65%)

Quote as of Oct 13, 2026 14:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close68.43 Day Range69.07 – 69.56
52-Week Range57.78 – 75.94 Volume27.20K
Avg Volume120.41K AUM$696.9M (Oct 13, 2026)
Expense Ratio0.74% Yield (TTM)2.06%
NAV67.66 Premium/Discount+2.81% indicative
InceptionFeb 08, 2012 Holdings456
IssueriShares ExchangeCBOE
CategoryEmerging Markets Index TrackedNot stated in source data
CUSIP46429B614 ISINUS46429B6149
ManagementNot stated in source data

About this 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.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -4.11% -2.41% +5.39% -2.12% -5.76% +2.44% +1.75% +6.28% +6.95%
Total return -4.11% -2.41% +5.39% -2.12% -3.82% +5.49% +3.83% +8.10% +8.51%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.74% Annual cost of a $10,000 investment$74.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 462 rows in database.

#HoldingTickerWeightSharesMarket Value
1 BLK CSH FND TREASURY SL AGENCY — 3.55% 24.26M $24.3M
2 INR CASH — 2.13% 1.41B $14.5M
3 COFORGE COFORGE.NS 1.82% 643.49K $12.4M
4 EMBASSY OFFICE PARKS REIT UNITS — 1.12% 1.71M $7.6M
5 SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 1.03% 873.00K $7.1M
6 MAX FINANCIAL SERVICES LTD MFSL.NS 1.03% 518.95K $7.0M
7 RADICO KHAITAN RADICO.NS 1.02% 147.75K $6.9M
8 GLENMARK PHARMACEUTICALS GLENMARK.NS 0.98% 282.90K $6.7M
9 APAR INDUSTRIES LTD APARINDS.NS 0.93% 34.24K $6.4M
10 KEI INDUSTRIES LTD KEI.NS 0.86% 124.60K $5.9M
11 NAVIN FLUORINE INTERNATIONAL LTD — 0.84% 66.85K $5.8M
12 IPCA LABORATORIES LTD IPCALAB.NS 0.81% 279.73K $5.5M
13 360 ONE WAM LTD 360ONE.NS 0.74% 468.88K $5.1M
14 WELSPUN CORP LTD WELCORP.NS 0.74% 185.22K $5.1M
15 ATHER ENERGY LTD — 0.71% 326.80K $4.8M
16 DELHIVERY DELHIVERY.NS 0.71% 1.16M $4.8M
17 HFCL LTD HFCL.NS 0.69% 1.76M $4.7M
18 REDINGTON LTD REDINGTON.NS 0.65% 1.14M $4.5M
19 BIOCON BIOCON.NS 0.64% 1.22M $4.4M
20 PNB HOUSING FINANCE LTD — 0.64% 365.77K $4.4M
21 PIRAMAL FINANCE LTD — 0.61% 204.80K $4.2M
22 KALYAN JEWELLERS INDIA — 0.61% 724.71K $4.2M
23 SAI LIFE SCIENCES SAILIFE.NS 0.60% 266.53K $4.1M
24 BLUE STAR LTD — 0.59% 247.36K $4.0M
25 UNO MINDA LTD UNOMINDA.NS 0.58% 347.41K $4.0M
26 ANAND RATHI WEALTH LTD — 0.54% 175.41K $3.7M
27 KRISHNA INSTITUTE OF MEDICAL SCIEN KIMS.NS 0.54% 503.26K $3.7M
28 KIRLOSKAR OIL ENGINES LTD KIRLOSENG.NS 0.53% 159.90K $3.7M
29 SANSERA ENGINEERING SANSERA.NS 0.53% 84.23K $3.6M
30 TD POWER SYSTEMS LTD — 0.53% 437.50K $3.6M
31 AEGIS LOGISTICS LTD AEGISLOG.NS 0.52% 245.68K $3.5M
32 J.K. CEMENT LTD JKCEMENT.NS 0.51% 69.72K $3.5M
33 BROOKFIELD INDIA REAL ESTATE TRUST BIRET-RR.NS 0.51% 1.04M $3.5M
34 MTAR TECHNOLOGIES MTARTECH.NS 0.51% 43.10K $3.5M
35 LIC HOUSING FINANCE LTD LICHSGFIN.NS 0.51% 605.23K $3.5M
36 ASTER DM QUALITY CARE ASTERDM.NS 0.49% 467.49K $3.4M
37 MANAPPURAM FINANCE LTD — 0.49% 1.03M $3.4M
38 NEULAND LABORATORIES — 0.49% 15.45K $3.3M
39 KARUR VYSYA BANK LTD — 0.49% 947.42K $3.3M
40 JUBILANT FOODWORKS LTD JUBLFOOD.NS 0.49% 760.47K $3.3M
41 MAHINDRA AND MAHINDRA FINANCIAL SE — 0.47% 975.93K $3.2M
42 ACUTAAS CHEMICALS LTD ACUTAAS.NS 0.47% 98.22K $3.2M
43 KALPATARU PROJECTS INTERNATIONAL KPIL.NS 0.47% 222.10K $3.2M
44 MOTILAL OSWAL FINANCIAL SERVICES — 0.47% 301.25K $3.2M
45 AJANTA PHARMA — 0.45% 87.53K $3.1M
46 AIA ENGINEERING LTD AIAENG.NS 0.45% 79.55K $3.1M
47 GREAT EASTERN SHIPPING COMPANY GESHIP.NS 0.45% 192.67K $3.1M
48 CRAFTSMAN AUTOMATION LTD CRAFTSMAN.NS 0.44% 28.86K $3.0M
49 COMPUTER AGE MANAGEMENT SERVICES CAMS.NS 0.44% 435.57K $3.0M
50 DR LAL PATHLABS LTD — 0.44% 150.96K $3.0M
51 WOCKHARDT — 0.44% 146.20K $3.0M
52 BALKRISHNA INDUSTRIES LTD — 0.44% 144.99K $3.0M
53 EXIDE INDUSTRIES LTD EXIDEIND.NS 0.43% 723.04K $2.9M
54 ASTRAL ASTRAL.NS 0.43% 201.98K $2.9M
55 POONAWALLA FINCORP LTD — 0.42% 619.46K $2.9M
56 CARBORUNDUM UNIVERSAL LTD — 0.42% 228.92K $2.8M
57 HINDUSTAN COPPER LTD — 0.41% 581.87K $2.8M
58 AMBER ENTERPRISES INDIA LTD AMBER.NS 0.41% 42.26K $2.8M
59 SYRMA SGS TECHNOLOGY SYRMA.NS 0.40% 155.15K $2.8M
60 ANGEL ONE LTD ANGELONE.NS 0.40% 911.92K $2.8M
61 PREMIER ENERGIES LTD — 0.40% 296.33K $2.7M
62 CHOLAMANDALAM FINANCIAL HOLDINGS L — 0.40% 187.95K $2.7M
63 NEXUS SELECT TRUST REIT UNITS NXST-RR.NS 0.40% 1.59M $2.7M
64 STAR HEALTH AND ALLIED INSURANCE C — 0.39% 471.40K $2.7M
65 CENTRAL DEPOSITORY SERVICES (INDIA CDSL.NS 0.39% 205.10K $2.7M
66 CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON.NS 0.39% 1.26M $2.7M
67 NUVAMA WEALTH MANAGEMENT LTD NUVAMA.NS 0.39% 145.65K $2.7M
68 IIFL FINANCE IIFL.NS 0.39% 426.35K $2.6M
69 THERMAX THERMAX.NS 0.38% 77.70K $2.6M
70 BANDHAN BANK LTD — 0.38% 1.58M $2.6M
71 GUJARAT FLUOROCHEMICALS LTD — 0.37% 54.95K $2.5M
72 CARTRADE TECH CARTRADE.NS 0.36% 81.53K $2.5M
73 SUNDRAM FASTENERS LTD — 0.36% 211.03K $2.5M
74 PIRAMAL PHARMA LTD PPLPHARMA.NS 0.36% 1.20M $2.5M
75 CONTAINER CORPORATION OF INDIA LTD CONCOR.NS 0.36% 533.88K $2.4M
76 KPR MILL KPRMILL.NS 0.35% 222.45K $2.4M
77 GLAND PHARMA LTD GLAND.NS 0.35% 76.15K $2.4M
78 TATA TECHNOLOGIES LTD TATATECH.NS 0.35% 325.21K $2.4M
79 APOLLO TYRES LTD — 0.35% 572.50K $2.4M
80 CITY UNION BANK LTD CUB.NS 0.34% 968.60K $2.3M
81 PTC INDUSTRIES LTD PTCIL.NS 0.34% 9.04K $2.3M
82 ADITYA INFOTECH LTD CPPLUS.NS 0.33% 52.75K $2.3M
83 HIMADRI SPECIALITY CHEMICAL LTD HSCL.NS 0.33% 329.92K $2.3M
84 GLOBAL HEALTH LTD MEDANTA.NS 0.32% 162.50K $2.2M
85 TIMKEN INDIA LTD TIMKEN.NS 0.32% 71.80K $2.2M
86 DALMIA BHARAT LTD DALBHARAT.NS 0.32% 131.90K $2.2M
87 NARAYANA HRUDAYALAYA NH.NS 0.32% 121.92K $2.2M
88 DATA PATTERNS INDIA LTD — 0.31% 50.44K $2.1M
89 AUTHUM INVESTMENT AND INFRASTRUCTU AIIL.NS 0.31% 368.14K $2.1M
90 ELGI EQUIPMENTS LTD ELGIEQUIP.NS 0.31% 347.01K $2.1M
91 MINDSPACE BUSINESS PARKS REITS UNI — 0.30% 399.32K $2.0M
92 KAYNES TECHNOLOGY INDIA LTD KAYNES.NS 0.30% 60.07K $2.0M
93 SAGILITY LTD SAGILITY.NS 0.30% 4.45M $2.0M
94 GLAXOSMITHKLINE PHARMACEUTICALS LT GLAXO.NS 0.29% 76.70K $2.0M
95 KAJARIA CERAMICS LTD — 0.29% 160.19K $2.0M
96 GRANULES INDIA GRANULES.NS 0.29% 236.55K $2.0M
97 ITC HOTELS LTD ITCHOTELS.NS 0.29% 1.24M $2.0M
98 HOME FIRST FINANCE INDIA LTD HOMEFIRST.NS 0.29% 178.24K $2.0M
99 ZF COMMERCIAL VEHICLE CONTROL SYST ZFCVINDIA.NS 0.29% 91.23K $2.0M
100 CYIENT CYIENT.NS 0.28% 161.96K $1.9M
101 ANTHEM BIOSCIENCES ANTHEM.NS 0.28% 215.39K $1.9M
102 FIVE-STAR BUSINESS FINANCE LTD FIVESTAR.NS 0.28% 368.61K $1.9M
103 R R KABEL LTD RRKABEL.NS 0.28% 68.35K $1.9M
104 PVR INOX LTD PVRINOX.NS 0.28% 137.81K $1.9M
105 FINOLEX CABLES FINCABLES.NS 0.27% 130.27K $1.9M
106 SHILPA MEDICARE LTD SHILPAMED.NS 0.27% 176.87K $1.9M
107 BRIGADE ENTERPRISES BRIGADE.NS 0.27% 327.32K $1.9M
108 GRINDWELL NORTON LTD GRINDWELL.NS 0.27% 89.34K $1.8M
109 GABRIEL INDIA LTD GABRIEL.NS 0.27% 130.37K $1.8M
110 ONESOURCE SPECIALTY PHARMA LTD ONESOURCE.NS 0.27% 120.90K $1.8M
111 DEEPAK NITRITE LTD DEEPAKNTR.NS 0.27% 108.39K $1.8M
112 TATA ELXSI LTD TATAELXSI.NS 0.27% 56.14K $1.8M
113 DEEPAK FERTILISERS AND PETROCHEMIC — 0.26% 125.47K $1.8M
114 PINE LABS PINELABS.NS 0.26% 1.05M $1.8M
115 AFFLE I LTD AFFLE.NS 0.26% 120.20K $1.8M
116 KFIN TECHNOLOGIES LTD KFINTECH.NS 0.26% 200.32K $1.7M
117 MOTHERSON SUMI WIRING INDIA LTD MSUMI.NS 0.25% 5.02M $1.7M
118 ESCORTS KUBOTA ESCORTS.NS 0.25% 61.62K $1.7M
119 AARTI INDUSTRIES LTD AARTIIND.NS 0.25% 365.38K $1.7M
120 VA TECH WABAG WABAG.NS 0.25% 84.47K $1.7M
121 THE RAMCO CEMENTS LTD RAMCOCEM.NS 0.25% 202.01K $1.7M
122 INDRAPRASTHA GAS IGL.NS 0.25% 1.11M $1.7M
123 ACME SOLAR HOLDINGS LTD ACMESOLAR.NS 0.25% 388.52K $1.7M
124 PG ELECTROPLAST LTD PGEL.BO 0.25% 316.51K $1.7M
125 SAMMAAN CAPITAL LTD — 0.24% 1.28M $1.7M
126 HBL ENGINEERING LTD HBLENGINE.NS 0.24% 223.50K $1.7M
127 NETWEB TECHNOLOGIES INDIA LTD NETWEB.NS 0.24% 33.94K $1.7M
128 NLC INDIA LTD NLCINDIA.NS 0.24% 657.11K $1.7M
129 AZAD ENGINEERING LTD AZAD.NS 0.24% 54.54K $1.6M
130 HEXAWARE TECHNOLOGIES LTD HEXT.NS 0.24% 293.61K $1.6M
131 ENGINEERS INDIA LTD — 0.24% 536.80K $1.6M
132 FORCE MOTORS LTD FORCEMOT.NS 0.24% 9.30K $1.6M
133 INVENTURUS KNOWLEDGE SOLUTIONS LTD IKS.NS 0.24% 91.56K $1.6M
134 OLA ELECTRIC MOBILITY LTD OLAELEC.NS 0.24% 4.43M $1.6M
135 PHYSICSWALLAH LTD PWL.NS 0.23% 1.08M $1.6M
136 ATUL LTD ATUL.NS 0.23% 26.32K $1.6M
137 ASTRA MICROWAVE PRODUCTS LTD — 0.23% 93.58K $1.6M
138 3M INDIA LTD 3MINDIA.NS 0.23% 5.09K $1.6M
139 CRISIL LTD CRISIL.NS 0.23% 34.48K $1.6M
140 AMARA RAJA ENERGY & MOBILITY LTD — 0.23% 211.29K $1.6M
141 USHA MARTIN LTD USHAMART.NS 0.23% 302.15K $1.6M
142 ENDURANCE TECHNOLOGIES LTD ENDURANCE.NS 0.23% 62.96K $1.6M
143 BALRAMPUR CHINI MILLS LTD — 0.23% 223.45K $1.6M
144 APTUS VALUE HOUSING FINANCE INDIA APTUS.NS 0.23% 696.50K $1.6M
145 TATA CHEMICALS LTD TATACHEM.NS 0.23% 253.31K $1.5M
146 FIRSTSOURCE SOLUTIONS LTD FSL.NS 0.22% 553.09K $1.5M
147 JYOTI CNC AUTOMATION LTD JYOTICNC.NS 0.22% 148.27K $1.5M
148 ECLERX SERVICES ECLERX.NS 0.22% 79.25K $1.5M
149 ARVIND LTD ARVIND.NS 0.22% 290.27K $1.5M
150 GUJARAT ENERGY LTD GUJENERGY.NS 0.22% 659.07K $1.5M
151 TATA INVESTMENT CORPORATION LTD — 0.22% 245.88K $1.5M
152 VOLTAMP TRANSFORMERS LTD VOLTAMP.NS 0.22% 14.28K $1.5M
153 SHAILY ENGINEERING PLASTICS LTD SHAILY.NS 0.22% 47.90K $1.5M
154 INDIAN RENEWABLE ENERGY DEVELOPMEN IREDA.NS 0.22% 1.40M $1.5M
155 ASAHI INDIA GLASS LTD — 0.22% 153.89K $1.5M
156 TRIVENI TURBINE LTD — 0.22% 284.25K $1.5M
157 ANANT RAJ LTD ANANTRAJ.NS 0.22% 253.66K $1.5M
158 NATIONAL SECURITIES DEPOSITORY LTD NSDL.BO 0.22% 195.26K $1.5M
159 KPIT TECHNOLOGIES LTD KPITTECH.NS 0.22% 301.79K $1.5M
160 AWL AGRI BUSINESS LTD AWL.NS 0.22% 786.93K $1.5M
161 CREDITACCESS GRAMEEN LTD CREDITACC.NS 0.22% 112.93K $1.5M
162 BEML LTD BEML.BO 0.22% 75.39K $1.5M
163 CCL PRODUCTS INDIA LTD CCL.NS 0.21% 134.74K $1.5M
164 NAVA NAVA.NS 0.21% 257.30K $1.5M
165 CESC LTD CESC.NS 0.21% 1.05M $1.5M
166 EDELWEISS FINANCIAL SERVICES LTD EDELWEISS.NS 0.21% 1.10M $1.4M
167 AVALON TECHNOLOGIES LTD AVALON.NS 0.21% 60.65K $1.4M
168 VIJAYA DIAGNOSTIC CENTRE VIJAYA.NS 0.21% 96.96K $1.4M
169 EMAMI LTD EMAMILTD.NS 0.21% 373.63K $1.4M
170 TAMILNAD MERCANTILE BANK LTD TMB.NS 0.21% 156.25K $1.4M
171 ZEN TECHNOLOGIES LTD ZENTEC.NS 0.21% 89.28K $1.4M
172 HONASA CONSUMER LTD HONASA.NS 0.21% 291.00K $1.4M
173 BELRISE INDUSTRIES LTD BELRISE.NS 0.21% 581.99K $1.4M
174 CASTROL INDIA LTD — 0.21% 698.20K $1.4M
175 GODFREY PHILLIPS INDIA LTD — 0.20% 74.34K $1.4M
176 CHENNAI PETROLEUM CORPORATION LTD — 0.20% 89.92K $1.4M
177 RATNAMANI METALS AND TUBES LTD RATNAMANI.NS 0.20% 52.83K $1.4M
178 CEAT CEATLTD.NS 0.20% 40.84K $1.4M
179 HONEYWELL AUTOMATION INDIA LTD HONAUT.NS 0.20% 4.08K $1.4M
180 STRIDES PHARMA SCIENCE LTD STAR.NS 0.20% 120.47K $1.4M
181 NBCC INDIA LTD NBCC.NS 0.20% 1.74M $1.3M
182 NATCO PHARMA LTD — 0.20% 163.73K $1.3M
183 ADITYA BIRLA SUN LIFE AMC LTD ABSLAMC.NS 0.19% 128.29K $1.3M
184 SYNGENE INTERNATIONAL LTD SYNGENE.NS 0.19% 366.87K $1.3M
185 L&T TECHNOLOGY SERVICES LTD LTTS.NS 0.19% 38.93K $1.3M
186 GO DIGIT GENERAL INSURANCE GODIGIT.NS 0.19% 465.94K $1.3M
187 MARKSANS PHARMA LTD MARKSANS.NS 0.19% 410.48K $1.3M
188 ACC LTD ACC.NS 0.19% 111.78K $1.3M
189 WHIRLPOOL OF INDIA WHIRLPOOL.NS 0.19% 152.99K $1.3M
190 SOUTH INDIAN BANK LTD SOUTHBANK.NS 0.19% 2.58M $1.3M
191 EID PARRY INDIA LTD EIDPARRY.NS 0.19% 179.42K $1.3M
192 LLOYDS ENGINEERING WORKS LTD — 0.19% 1.31M $1.3M
193 PARADEEP PHOSPHATES LTD PARADEEP.NS 0.19% 837.50K $1.3M
194 KARNATAKA BANK LTD KTKBANK.NS 0.19% 373.12K $1.3M
195 TITAGARH RAIL SYSTEMS LTD TITAGARH.NS 0.18% 156.43K $1.3M
196 SCHNEIDER ELECTRIC INFRASTRUCTURE SCHNEIDER.NS 0.18% 103.27K $1.3M
197 JINDAL SAW LTD JINDALSAW.NS 0.18% 450.14K $1.3M
198 RAINBOW CHILDRENS MEDICARE LTD RAINBOW.NS 0.18% 95.89K $1.2M
199 LMW LTD LMW.NS 0.18% 7.42K $1.2M
200 JUBILANT PHARMOVA LTD — 0.18% 128.43K $1.2M
201 BLACKBUCK LTD BLACKBUCK.NS 0.18% 201.40K $1.2M
202 COHANCE LIFESCIENCES LTD COHANCE.NS 0.18% 269.82K $1.2M
203 EMCURE PHARMACEUTICALS LTD EMCURE.NS 0.18% 64.88K $1.2M
204 SKF INDIA (INDUSTRIAL) LTD SKFINDUS.NS 0.18% 44.71K $1.2M
205 UJJIVAN SMALL FINANCE BANK LTD — 0.18% 1.91M $1.2M
206 CHALET HOTELS LTD CHALET.NS 0.18% 142.76K $1.2M
207 CAN FIN HOMES LTD — 0.17% 161.06K $1.2M
208 IRB INFRASTRUCTURE DEVELOPERS LTD IRB.NS 0.17% 6.58M $1.2M
209 GARWARE HI-TECH FILMS LTD — 0.17% 16.40K $1.2M
210 PRUDENT CORPORATE ADVISORY SERVICE PRUDENT.NS 0.17% 35.24K $1.2M
211 V GUARD INDUSTRIES LTD VGUARD.NS 0.17% 396.02K $1.2M
212 GARDEN REACH SHIPBUILDERS & ENGINE GRSE.NS 0.17% 55.55K $1.2M
213 CHAMBAL FERTILISERS AND CHEMICALS — 0.17% 302.16K $1.2M
214 TILAKNAGAR INDUSTRIES TI.NS 0.17% 208.62K $1.2M
215 NAZARA TECHNOLOGIES NAZARA.NS 0.17% 298.56K $1.2M
216 SPR AUTO TECHNOLOGIES LTD — 0.17% 26.21K $1.2M
217 GRAPHITE INDIA LTD GRAPHITE.NS 0.17% 137.97K $1.2M
218 METROPOLIS HEALTHCARE LTD — 0.17% 208.72K $1.1M
219 EIH EIHOTEL.NS 0.17% 378.15K $1.1M
220 TBO TEK TBOTEK.NS 0.17% 65.75K $1.1M
221 JAIPRAKASH POWER VENTURES LTD JPPOWER.NS 0.16% 7.48M $1.1M
222 AETHER INDUSTRIES AETHER.NS 0.16% 61.86K $1.1M
223 VARDHMAN TEXTILES LTD VTL.NS 0.16% 204.23K $1.1M
224 JAMMU AND KASHMIR BANK LTD — 0.16% 775.98K $1.1M
225 THANGAMAYIL JEWELLERY LTD — 0.16% 21.86K $1.1M
226 LT FOODS LTD LTFOODS.NS 0.16% 261.45K $1.1M
227 ZEE ENTERTAINMENT ENTERPRISES ZEEL.NS 0.16% 1.52M $1.1M
228 CEMINDIA PROJECTS LTD CEMPRO.NS 0.16% 94.59K $1.1M
229 LEMON TREE HOTELS LEMONTREE.NS 0.16% 959.56K $1.1M
230 TVS HOLDINGS TVSHLTD.NS 0.16% 9.19K $1.1M
231 WELSPUN LIVING LTD — 0.16% 468.46K $1.1M
232 LUMAX AUTO TECHNOLOGIES LUMAXTECH.NS 0.16% 57.28K $1.1M
233 SUN TV NETWORK LTD SUNTV.NS 0.16% 163.94K $1.1M
234 MAHANAGAR GAS MGL.NS 0.16% 99.75K $1.1M
235 RELIANCE POWER LTD RPOWER.NS 0.16% 5.19M $1.1M
236 INOX WIND INOXWIND.NS 0.15% 1.54M $1.1M
237 ZENSAR TECHNOLOGIES LTD — 0.15% 228.35K $1.1M
238 SUDARSHAN CHEMICAL INDUSTRIES LTD — 0.15% 87.09K $1.1M
239 CAPRI GLOBAL CAPITAL LTD CGCL.NS 0.15% 416.92K $1.0M
240 RAMKRISHNA FORGINGS LTD RKFORGE.BO 0.15% 146.23K $1.0M
241 URBAN COMPANY URBANCO.NS 0.15% 627.06K $1.0M
242 SOBHA LTD SOBHA.NS 0.15% 86.19K $1.0M
243 NCC LTD NCC.NS 0.15% 794.00K $1.0M
244 BLUESTONE JEWELLERY AND LIFESTYLE BLUESTONE.NS 0.15% 121.24K $1.0M
245 SEDEMAC MECHATRONICS LTD SEDEMAC.NS 0.15% 30.67K $1.0M
246 PCBL CHEMICAL LTD PCBL.NS 0.15% 316.93K $1.0M
247 INTELLECT DESIGN ARENA LTD INTELLECT.NS 0.15% 169.34K $1.0M
248 PRICOL LTD PRICOLLTD.NS 0.15% 147.10K $1.0M
249 ERIS LIFESCIENCES LTD ERIS.NS 0.15% 84.08K $1.0M
250 INDIAMART INTERMESH INDIAMART.NS 0.15% 60.82K $1.0M
251 MINDA CORPORATION LTD MINDACORP.NS 0.15% 153.43K $1.0M
252 ADITYA BIRLA REAL ESTATE LTD ABREL.NS 0.15% 95.24K $1.0M
253 KEC INTERNATIONAL LTD KEC.NS 0.15% 262.86K $1.0M
254 CIE AUTOMOTIVE INDIA LTD CIEINDIA.NS 0.15% 262.02K $1.0M
255 JSW DULUX LTD JSWDULUX.NS 0.15% 32.24K $1.0M
256 SUPREME PETROCHEM LTD SPLPETRO.NS 0.15% 122.70K $1.0M
257 SUMITOMO CHEMICAL INDIA LTD SUMICHEM.NS 0.15% 230.50K $994.4K
258 KIRLOSKAR PNEUMATIC CO LTD KIRLPNU.NS 0.15% 143.83K $992.1K
259 POLY MEDICURE POLYMED.NS 0.14% 60.32K $989.7K
260 AAVAS FINANCIERS LTD AAVAS.NS 0.14% 79.90K $985.4K
261 SAPPHIRE FOODS INDIA LTD SAPPHIRE.NS 0.14% 459.82K $984.4K
262 BIRLASOFT BSOFT.NS 0.14% 330.44K $974.6K
263 ZYDUS WELLNESS LTD ZYDUSWELL.NS 0.14% 192.01K $974.0K
264 CAPLIN POINT LABORATORIES LTD — 0.14% 38.23K $972.6K
265 TECHNO ELECTRIC AND ENGINEERING LT TECHNOE.NS 0.14% 98.51K $972.4K
266 JUBILANT INGREVIA LTD — 0.14% 148.84K $962.9K
267 DOMS INDUSTRIES LTD DOMS.NS 0.14% 45.15K $961.1K
268 TENNECO CLEAN AIR INDIA LTD TENNIND.NS 0.14% 196.14K $960.5K
269 INDIAN ENERGY EXCHANGE LTDINARY IEX.NS 0.14% 886.68K $960.5K
270 PARAS DEFENCE AND SPACE TECHNOLOGI PARAS.NS 0.14% 73.06K $957.6K
271 ACTION CONSTRUCTION EQUIPMENT LTD ACE.NS 0.14% 78.27K $952.3K
272 DEVYANI INTERNATIONAL DEVYANI.NS 0.14% 744.80K $951.6K
273 SHIPPING CORPORATION OF INDIA LTD SCI.NS 0.14% 330.68K $947.8K
274 GUJARAT NARMADA VALLEY FERTILIZERS GNFC.NS 0.14% 154.64K $947.5K
275 GODAWARI POWER AND ISPAT LTD GPIL.NS 0.14% 442.93K $945.4K
276 INDEGENE LTD INDGN.NS 0.14% 155.80K $934.3K
277 GUJARAT PIPAVAV PORT LTD GPPL.NS 0.14% 535.79K $930.0K
278 DYNAMATIC TECHNOLOGIES LTD — 0.13% 6.69K $921.8K
279 INOX INDIA LTD INOXINDIA.NS 0.13% 43.22K $919.0K
280 GRAVITA INDIA LTD GRAVITA.NS 0.13% 59.42K $900.8K
281 VEDANTA POWER — 0.13% 2.74M $893.3K
282 RATEGAIN TRAVEL TECHNOLOGY RATEGAIN.NS 0.13% 100.96K $890.9K
283 MEDPLUS HEALTH SERVICES MEDPLUS.NS 0.13% 137.81K $890.8K
284 LEELA PALACES HOTELS & RESORTS THELEELA.NS 0.13% 146.59K $890.3K
285 AADHAR HOUSING FINANCE LTD AADHARHFC.NS 0.13% 190.79K $875.0K
286 JM FINANCIAL LTD — 0.13% 711.78K $867.0K
287 PEARL GLOBAL INDUSTRIES LTD PGIL.BO 0.13% 65.14K $862.7K
288 TIME TECHNOPLAST LTD — 0.13% 471.97K $860.4K
289 KSB LTD KSB.NS 0.12% 105.29K $854.0K
290 GILLETTE INDIA LTD GILLETTE.NS 0.12% 11.52K $845.4K
291 KIRLOSKAR BROTHERS — 0.12% 48.23K $842.6K
292 PRIVI SPECIALITY CHEMICALS LTD PRIVISCL.NS 0.12% 23.79K $842.1K
293 SONATA SOFTWARE LTD — 0.12% 338.54K $837.0K
294 IFCI LTD IFCI.NS 0.12% 1.20M $832.3K
295 IIFL CAPITAL SERVICES LTD IIFLCAPS.NS 0.12% 233.84K $831.0K
296 CHOICE INTERNATIONAL LTD CHOICEIN.NS 0.12% 111.93K $825.2K
297 VEDANTA IRON AND STEEL — 0.12% 2.74M $822.6K
298 BAYER CROPSCIENCE LTD BAYERCROP.NS 0.12% 22.72K $820.2K
299 YATHARTH HOSPITAL & TRAUMA CARE SE YATHARTH.NS 0.12% 77.58K $819.8K
300 HAPPY FORGINGS LTD — 0.12% 40.85K $812.0K
301 EMMVEE PHOTOVOLTAIC POWER LTD EMMVEE.NS 0.12% 260.92K $809.3K
302 PROCTER & GAMBLE HEALTH LTD PGHL.NS 0.12% 15.01K $807.6K
303 OLECTRA GREENTECH LTD OLECTRA.NS 0.12% 74.38K $803.4K
304 SARDA ENERGY AND MINERALS LTD SARDAEN.NS 0.12% 160.09K $796.3K
305 MANORAMA INDUSTRIES LTD MANORAMA.NS 0.12% 37.56K $793.5K
306 CLEAN SCIENCE AND TECHNOLOGY CLEAN.NS 0.12% 96.37K $791.4K
307 ALIVUS LIFE SCIENCES LTD ALIVUS.NS 0.12% 57.70K $791.1K
308 JSW HOLDINGS LTD JSWHL.NS 0.12% 6.71K $786.6K
309 VEDANTA OIL AND GAS LTD — 0.11% 2.52M $784.4K
310 FINE ORGANIC INDUSTRIES LTD FINEORG.NS 0.11% 13.99K $782.5K
311 CLEAN MAX ENVIRO ENERGY SOLUTIONS CLEANMAX.NS 0.11% 56.96K $779.1K
312 FINOLEX INDUSTRIES LTD FINPIPE.NS 0.11% 498.47K $778.9K
313 DR AGARWALS HEALTH CARE — 0.11% 156.50K $772.9K
314 CENTURY PLYBOARDS INDIA LTD — 0.11% 111.81K $769.5K
315 EQUITAS SMALL FINANCE BANK LTD — 0.11% 1.13M $768.5K
316 ADITYA BIRLA LIFESTYLE BRANDS LTD ABLBL.NS 0.11% 1.02M $767.7K
317 UTI ASSET MANAGEM LTD UTIAMC.NS 0.11% 83.86K $760.9K
318 JK TYRE AND INDUSTRIES JKTYRE.NS 0.11% 218.53K $753.2K
319 AARTI PHARMALABS LTD — 0.11% 85.15K $753.1K
320 TEJAS NETWORKS LTD TEJASNET.NS 0.11% 162.49K $751.2K
321 ALEMBIC PHARMACEUTICALS LTD APLLTD.NS 0.11% 90.69K $751.0K
322 AFCONS INFRASTRUCTURE AFCONS.NS 0.11% 299.23K $748.7K
323 CONCORD BIOTECH LTD — 0.11% 52.69K $741.5K
324 VESUVIUS INDIA LTD VESUVIUS.NS 0.11% 175.33K $741.3K
325 HINDUSTAN CONSTRUCTION COMPANY LTD HCC.NS 0.11% 3.76M $738.8K
326 GUJARAT MINERAL DEVELOPMENT CORPOR GMDCLTD.NS 0.11% 154.01K $735.8K
327 HEG LTD — 0.11% 151.88K $735.2K
328 PC JEWELLER LTD — 0.11% 4.77M $731.0K
329 ALLIED BLENDERS AND DISTILLERS LTD ABDL.NS 0.11% 98.78K $726.6K
330 EPL EPL.NS 0.11% 301.77K $725.1K
331 IRCON INTERNATIONAL LTD IRCON.NS 0.11% 664.58K $718.4K
332 PRAJ INDUSTRIES LTD PRAJIND.NS 0.10% 240.64K $711.0K
333 NUVOCO VISTAS LTD NUVOCO.NS 0.10% 215.17K $705.4K
334 ADITYA VISION LTD AVL.NS 0.10% 117.11K $703.5K
335 WESTLIFE FOODWORLD LTD WESTLIFE.NS 0.10% 116.88K $701.5K
336 MAHINDRA LIFESPACE DEVELOPERS LTD MAHLIFE.NS 0.10% 193.54K $698.5K
337 MAHARASHTRA SCOOTERS LTD — 0.10% 5.52K $694.1K
338 GODREJ AGROVET LTD — 0.10% 106.50K $691.9K
339 FRACTAL ANALYTICS LTD FRACTAL.NS 0.10% 93.80K $686.2K
340 ELECON ENGINEERING CO LTD ELECON.NS 0.10% 158.89K $684.0K
341 SAREGAMA INDIA SAREGAMA.NS 0.10% 135.99K $682.7K
342 SBFC FINANCE LTD SBFC.NS 0.10% 779.84K $680.4K
343 BASF INDIA LTD BASF.NS 0.10% 19.65K $679.9K
344 CANARA HSBC ORIENTAL BANK OF COMME CANHLIFE.NS 0.10% 468.70K $674.6K
345 ARVIND FASHIONS LTD — 0.10% 161.45K $672.3K
346 GUJARAT STATE FERTILIZERS AND CHEM GSFC.NS 0.10% 441.51K $672.2K
347 WEWORK INDIA MANAGEMENT LTD — 0.10% 96.41K $667.2K
348 V MART RETAIL LTD VMART.NS 0.10% 78.45K $666.6K
349 THYROCARE TECHNOLOGIES THYROCARE.NS 0.10% 128.47K $663.7K
350 GARWARE TECHNICAL FIBRES LTD GARFIBRES.NS 0.10% 83.82K $662.9K
351 ION EXCHANGE INDIA LTD — 0.10% 164.04K $662.6K
352 SJVN LTD SJVN.NS 0.10% 1.16M $660.0K
353 BATA INDIA LTD BATAINDIA.NS 0.10% 103.61K $656.8K
354 MRS BECTORS FOOD SPECIALITIES — 0.10% 309.31K $656.8K
355 TSF INVESTMENTS LTD TSFINV.NS 0.10% 156.84K $654.9K
356 SKF INDIA LTD SKFINDIA.NS 0.09% 44.88K $649.0K
357 KANSAI NEROLAC PAINTS LTD KANSAINER.NS 0.09% 342.91K $642.7K
358 POWER MECH PROJECTS LTD POWERMECH.NS 0.09% 25.52K $638.2K
359 TRANSFORMERS AND RECTIFIERS INDIA TARIL.NS 0.09% 211.74K $636.2K
360 ETHOS LTD ETHOSLTD.NS 0.09% 23.94K $634.3K
361 BRAINBEES SOLUTIONS FIRSTCRY.NS 0.09% 362.43K $633.8K
362 VEDANT FASHIONS MANYAVAR.NS 0.09% 122.41K $633.7K
363 INDO COUNT INDUSTRIES LTD ICIL.NS 0.09% 140.09K $631.8K
364 INTERNATIONAL GEMOLOGICAL INSTITUT IGIL.NS 0.09% 197.09K $629.7K
365 BLACK BOX LTD BBOX.NS 0.09% 67.47K $622.2K
366 TANLA PLATFORMS LTD TANLA.NS 0.09% 120.27K $619.6K
367 LE TRAVENUES TECHNOLOGY — 0.09% 397.41K $619.3K
368 BIKAJI FOODS INTERNATIONAL LTD BIKAJI.NS 0.09% 126.52K $617.4K
369 VARROC ENGINEERING LTD VARROC.NS 0.09% 74.38K $610.2K
370 SUPRAJIT ENGINEERING LTD SUPRAJIT.NS 0.09% 128.70K $608.9K
371 SAFARI INDUSTRIES INDIA LTD SAFARI.NS 0.09% 44.53K $607.5K
372 TEGA INDUSTRIES LTD TEGA.NS 0.09% 30.36K $607.3K
373 ASK AUTOMOTIVE LTD — 0.09% 99.64K $605.8K
374 INGERSOLL RAND INDIA LTD INGERRAND.NS 0.09% 14.54K $605.4K
375 JK LAKSHMI CEMENT JKLAKSHMI.NS 0.09% 125.17K $604.7K
376 KPI GREEN ENERGY LTD KPIGREEN.BO 0.09% 179.09K $602.2K
377 NEWGEN SOFTWARE TECHNOLOGIES LTD NEWGEN.NS 0.09% 129.35K $600.8K
378 SWAN CORP LTD SWANCORP.NS 0.09% 221.10K $597.7K
379 AVANTI FEEDS LTD — 0.09% 82.46K $596.0K
380 HEALTHCARE GLOBAL ENTERPRISES HCG.NS 0.09% 97.69K $595.1K
381 INDIA SHELTER FINANCE LTD — 0.09% 87.58K $582.6K
382 VINATI ORGANICS — 0.08% 49.84K $579.3K
383 JSW CEMENT LTD JSWCEMENT.NS 0.08% 494.23K $574.4K
384 CERA SANITARYWARE LTD CERA.NS 0.08% 11.06K $571.9K
385 NMDC STEEL LTD NSLNISP.NS 0.08% 1.40M $567.9K
386 WELSPUN ENTERPRISES WELENT.NS 0.08% 74.38K $565.8K
387 GENUS POWER INFRASTRUCTURES LTD — 0.08% 184.48K $565.6K
388 AMAGI MEDIA LABS LTD AMAGI.NS 0.08% 96.56K $558.4K
389 EMBASSY DEVELOPMENTS LTD EMBDL.NS 0.08% 965.37K $554.0K
390 KIRLOSKAR FERROUS INDUSTRIES LTD KIRLFER.NS 0.08% 116.47K $552.3K
391 KWALITY WALL S (INDIA) LTD — 0.08% 1.43M $552.2K
392 TRIDENT LTD TRIDENT.NS 0.08% 2.41M $547.6K
393 HAPPIEST MINDS TECHNOLOGIES PVT — 0.08% 168.80K $534.2K
394 MAX ESTATES LTD — 0.08% 97.46K $533.5K
395 JYOTHY LABS LTD JYOTHYLAB.NS 0.08% 272.10K $528.7K
396 BANCO PRODUCTS INDIA LTD — 0.08% 86.47K $528.1K
397 ARCHEAN CHEMICAL INDUSTRIES LTD ACI.NS 0.08% 111.93K $526.6K
398 ASTRAZENECA PHARMA INDIA LTD ASTRAZEN.NS 0.08% 8.57K $517.0K
399 JK PAPER LTD JKPAPER.NS 0.08% 136.51K $515.8K
400 JUPITER LIFE LINE HOSPITALS LTD JLHL.NS 0.08% 195.08K $515.7K
401 TIPS MUSIC LTD TIPSMUSIC.NS 0.07% 77.42K $509.3K
402 BLUE DART EXPRESS LTD BLUEDART.NS 0.07% 10.63K $501.4K
403 GALAXY SURFACTANTS LTD — 0.07% 19.30K $499.1K
404 ADITYA BIRLA FASHION AND RETAIL ABFRL.NS 0.07% 1.09M $491.6K
405 KOVAI MEDICAL CENTER AND HOSPITAL KOVAI.NS 0.07% 8.05K $489.1K
406 ISGEC HEAVY ENGINEERING LTD ISGEC.NS 0.07% 51.85K $487.6K
407 SHAKTI PUMPS INDIA LTD — 0.07% 111.88K $484.6K
408 ALKYL AMINES CHEMICALS LTD — 0.07% 25.82K $482.4K
409 RHI MAGNESITA INDIA LTD RHIM.NS 0.07% 124.84K $476.3K
410 DCM SHRIRAM LTD — 0.07% 47.66K $470.8K
411 SANOFI CONSUMER HEALTHCARE INDIA L — 0.07% 12.67K $469.0K
412 ASHAPURA MINECHEM LTD — 0.07% 96.26K $468.5K
413 RELIGARE ENTERPRISES LTD RELIGARE.NS 0.07% 207.20K $466.1K
414 V2 RETAIL LTD V2RETAIL.NS 0.07% 289.29K $462.1K
415 NESCO LTD NESCO.NS 0.07% 42.59K $457.2K
416 BLS INTERNATIONAL SERVICES BLS.NS 0.07% 203.72K $455.4K
417 INDIA CEMENTS LTD INDIACEM.NS 0.07% 147.52K $453.6K
418 SHEELA FOAM SFL.NS 0.07% 72.60K $453.0K
419 ANUPAM RASAYAN INDIA LTD ANURAS.NS 0.07% 38.62K $452.1K
420 EUREKA FORBES LTD — 0.07% 128.38K $449.9K
421 BIRLA LTD — 0.06% 52.52K $443.7K
422 KRBL LTD KRBL.NS 0.06% 110.21K $443.4K
423 RAILTEL CORP OF INDIA RAILTEL.NS 0.06% 172.23K $441.8K
424 DODLA DAIRY DODLA.NS 0.06% 42.63K $438.8K
425 ESAB INDIA LTD ESABINDIA.NS 0.06% 7.76K $432.8K
426 MAHARASHTRA SEAMLESS LTD — 0.06% 67.63K $432.1K
427 AVENUESAI LTD CCAVENUE.NS 0.06% 2.80M $431.5K
428 THE BOMBAY BURMAH TRADING CORPORAT BBTC.NS 0.06% 34.14K $431.3K
429 JBM AUTO LTD JBMA.NS 0.06% 78.80K $430.6K
430 MISHRA DHATU NIGAM LTD MIDHANI.NS 0.06% 94.37K $429.8K
431 HINDUSTAN FOODS LTD HNDFDS.NS 0.06% 72.23K $427.8K
432 RITES LTD RITES.NS 0.06% 207.46K $426.1K
433 SANOFI INDIA LTD SANOFI.NS 0.06% 13.95K $424.7K
434 WAAREE RENEWABLE TECHNOLOGIES LTD WAAREERTL.NS 0.06% 49.04K $406.8K
435 TTK PRESTIGE LTD — 0.06% 76.39K $406.8K
436 SANDUR MANGANESE AND IRON ORES LTD SANDUMA.NS 0.06% 220.73K $405.5K
437 JUPITER WAGONS LTD JWL.NS 0.06% 181.21K $401.6K
438 RELAXO FOOTWEARS LTD RELAXO.NS 0.06% 135.78K $401.5K
439 SENCO GOLD LTD SENCO.NS 0.06% 115.50K $399.7K
440 BOROSIL RENEWABLES LTD BORORENEW.NS 0.06% 89.19K $396.9K
441 TRANSPORT CORPORATION OF INDIA LTD TCI.NS 0.06% 42.88K $377.4K
442 G R INFRAPROJECTS GRINFRA.NS 0.06% 46.35K $377.3K
443 SIGNATUREGLOBAL (INDIA) LTD SIGNATURE.NS 0.05% 50.58K $371.3K
444 AHLUWALIA CONTRACTS (INDIA) LTD AHLUCONT.NS 0.05% 60.74K $350.1K
445 TRIVENI ENGINEERING AND INDUSTRIES TRIVENI.NS 0.05% 139.73K $340.4K
446 CAMPUS ACTIVEWEAR LTD CAMPUS.NS 0.05% 167.02K $340.1K
447 TATA TELESERVICES MAHARASHTRA LTD TTML.NS 0.05% 945.43K $321.5K
448 PNC INFRATECH LTD PNCINFRA.NS 0.04% 216.26K $301.2K
449 INOX GREEN ENERGY SERVICES LTD INOXGREEN.NS 0.04% 224.47K $299.2K
450 TRIVENI POWER TRANSMISSION LIMITED — 0.04% 49.80K $280.4K
451 CSB BANK LTD CSBBANK.NS 0.04% 87.08K $270.4K
452 GSPL TRANSMISSION — 0.03% 215.30K $236.4K
453 CASH COLLATERAL USD HBCFT — 0.02% 162.00K $162.0K
454 IGL SPIRITS LTD — 0.01% 13.29K $91.4K
455 TVS HOLDINGS LTD — 0.01% 438.89K $45.4K
456 ENNATURE BIO PHARMA LIMITED — 0.00% 4.43K $30.5K
457 ETD USD BALANCE WITH C08544 HBCFT — 0.00% 30.02K $30.0K
458 INOX RENEWABLE SOLUTIONS LTD — 0.00% 29.28K $13.5K
459 NATCO PHARMA RIGHTS LTD — 0.00% 16.21K $6.6K
460 GENUS PRIME INFRA LTD — 0.00% 11.92K $2.8K
461 INR/USD — 0.00% -1.29B -$7.7K
462 USD CASH — -4.98% -34.05M -$34.1M

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Sector Exposure

Industrials 20.30%
Financials 16.31%
Consumer Discretionary 15.92%
Health Care 13.37%
Materials 11.98%
Information Technology 8.17%
Consumer Staples 4.13%
Real Estate 3.63%
Utilities 2.36%
Communication 2.08%
Energy 1.40%
Cash and/or Derivatives 0.34%

Geographic Exposure

India (emerging) 96.90%
Other 2.63%
United Arab Emirates (emerging) 0.47%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)2.06% Paid (last 12 months)$1.4068
FrequencyAnnual SEC yieldNot provided by our data source; see the issuer page
Last ex-dateDec 16, 2025 Last payment$1.4068 (Dec 19, 2025)
Growth 1Y-73.11% Growth 3Y / 5Y (ann.)+211.65% / +94.92%
Ex-dateRecordPay dateAmount
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y19.03% / 19.09% Sharpe 1Y / 3Y-0.323 / 0.179
Max drawdown 1Y / 3Y-21.98% / -27.57% Sortino 1Y-0.474
Beta vs S&P 500 (3Y)0.548 Correlation vs S&P 500 (1Y)0.564
Downside deviation 1Y12.95% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today27.20K Average volume120.41K
AUM$696.9M Premium/Discount+2.81%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $696.9M → $696.9M
1 Month -$36.5M -4.77% $764.8M → $696.9M
1 Week -$19.5M -2.72% $718.8M → $696.9M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SMIN

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

All news for SMIN →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market