SMIN - iShares MSCI India Small-Cap ETF

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Fund Details

ETF Company IShares

AUM $680.57M

Asset Class Equity

Holdings 455

NAV $67.38

Expense Ratio 0.74%

Inception Date 02/08/2012

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	LAURUS LABS LTD	LAURUSLABS.BO	1.95%	$15.14M
2	COFORGE	COFORGE.NS	1.93%	$12.98M
3	COFORGE	COFORGE.BO	1.69%	$12.42M
4	FEDERAL BANK LTD	FEDERALBNK.BO	1.48%	$9.43M
5	MULTI COMMODITY EXCHANGE OF INDIA	MCX.BO	1.21%	$7.71M
6	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY-RR.NS	1.14%	$7.67M
7	MAX FINANCIAL SERVICES LTD	MFSL.BO	1.11%	$8.16M
8	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	1.11%	$8.15M
9	SONA BLW PRECISION FORGINGS LTD	SONACOMS.NS	1.05%	$7.07M
10	SONA BLW PRECISION FORGINGS LTD	SONACOMS.BO	1.05%	$7.68M

Country Allocation

Country	Weight
India	98.77%
Other	2.63%
United States	1.25%
United Arab Emirates	0.47%

Sector Allocation

Sector	Exposure
Industrials	19.83%
Consumer Cyclical	16.82%
Financials	16.41%
Consumer Discretionary	15.98%
Financial Services	15.83%
Health Care	13.28%
Healthcare	13.24%
Materials	11.66%
Basic Materials	11.31%
Technology	9.82%
Information Technology	8.52%
Consumer Defensive	4.07%
Consumer Staples	4.03%
Real Estate	3.64%
Utilities	2.31%
Communication	2.16%
Energy	1.39%
Communication Services	1.28%
Cash and/or Derivatives	0.78%
Cash & Others	0.01%