ISHARES MSCI INDIA SMALL-CAP ETF
Symbol: SMIN
Exchange: BATS
Sector: Industrials
Category: India Equity
Inception date: 08/02/2012
Latest date: 16/07/2026
Current price: $69.85
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.69%
Ann. -52.24% (Sharpe / Sortino numerator)
Volatility
26.69%
Sharpe ratio
-2.093
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.42%
Ann. -44.83% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
-2.085
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.42%
Ann. -27.51% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
-1.599
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.95%
Ann. -10.86% (Sharpe / Sortino numerator)
Volatility
19.66%
Sharpe ratio
-0.737
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.66%
Ann. -4.50% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
-0.412
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.06%
Ann. 9.97% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.348
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.03%
Best day
4.312%
Worst day
-3.208%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $69.69 | $70.19 | $69.69 | $69.85 | 283,600 |
| 15/07/2026 | $69.82 | $70.36 | $69.82 | $70.11 | 55,200 |
| 14/07/2026 | $69.85 | $70.04 | $69.40 | $69.94 | 58,800 |
| 13/07/2026 | $70.49 | $70.70 | $70.03 | $70.12 | 125,000 |
| 10/07/2026 | $70.60 | $71.00 | $70.60 | $70.98 | 65,900 |
| 09/07/2026 | $69.98 | $70.47 | $69.86 | $70.27 | 347,400 |
| 08/07/2026 | $69.09 | $69.30 | $68.51 | $69.11 | 106,700 |
| 07/07/2026 | $70.31 | $70.50 | $69.80 | $69.81 | 152,200 |
| 06/07/2026 | $70.71 | $71.20 | $70.34 | $71.07 | 146,900 |
| 02/07/2026 | $70.65 | $71.12 | $70.47 | $70.81 | 66,400 |