ISHARES MSCI INDIA SMALL-CAP ETF
Symbol: SMIN
Exchange: BATS
Sector: Industrials
Category: India Equity
Inception date: 08/02/2012
Latest date: 02/06/2026
Current price: $66.80
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
1.41%
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
3.25%
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
-4.60%
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
-9.35%
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
-5.52%
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
32.34%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.032%
Best day
4.312%
Worst day
-3.208%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $66.76 | $67.04 | $66.58 | $66.80 | 73,300 |
| 01/06/2026 | $66.26 | $67.10 | $66.16 | $66.54 | 229,900 |
| 29/05/2026 | $67.84 | $68.07 | $67.05 | $67.18 | 210,600 |
| 28/05/2026 | $66.58 | $67.61 | $66.45 | $67.43 | 88,000 |
| 27/05/2026 | $67.33 | $67.98 | $67.03 | $67.24 | 577,800 |
| 26/05/2026 | $67.05 | $67.47 | $66.77 | $67.02 | 52,500 |
| 22/05/2026 | $66.88 | $66.96 | $66.44 | $66.44 | 133,700 |
| 21/05/2026 | $65.67 | $66.82 | $65.58 | $66.40 | 89,400 |
| 20/05/2026 | $65.09 | $66.50 | $65.07 | $66.05 | 131,200 |
| 19/05/2026 | $65.10 | $65.43 | $64.80 | $65.06 | 95,700 |