iShares MSCI India Small-Cap ETF
- ISIN
- US46429B6149
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $49.38
- Annualized return rate
- 8.02% p.a. since inception
- Total NAV (USD)
- 286.4 million
- Total expense ratio
- 0.74%
Investment strategy
The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities.
| Index | MSCI India Small Cap Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-02-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Materials
|
19% |
|
Industrials
|
18% |
|
Consumer Discretionary
|
16% |
|
Financials
|
14% |
|
Health Care
|
10% |
|
Information Technology
|
8% |
|
Communication
|
5% |
|
Real Estate
|
4% |
|
Consumer Staples
|
3% |
|
Utilities
|
2% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
India
|
100% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
V
VOLTAS LTD
INE226A01021
|
Equity | Industrials | India | 1.34% |
|
A
Ashok Leyland Limited
INE208A01029
|
Equity | Industrials | India | 1.32% |
|
C
CROMPTON GREAVES CONSUMER ELECTRIC
INE299U01018
|
Equity | Consumer Discretionary | India | 1.27% |
|
Z
ZEE ENTERTAINMENT ENTERPRISES LTD
INE256A01028
|
Equity | Communication | India | 1.2% |
|
M
MAX FINANCIAL SERVICES LTD
INE180A01020
|
Equity | Financials | India | 1.16% |
|
M
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
|
Equity | Health Care | India | 1.15% |
|
P
PERSISTENT SYSTEMS LTD
INE262H01013
|
Equity | Information Technology | India | 1.08% |
|
I
INDIAN HOTELS LTD
INE053A01029
|
Equity | Consumer Discretionary | India | 1.05% |
|
T
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
|
Equity | Consumer Discretionary | India | 1.04% |
|
L
|