ISHARES MSCI INDIA SMALL-CAP ETF
Symbol: SMIN
Exchange: BATS
Sector: Industrials
Category: India Equity
Inception date: 08/02/2012
Latest date: 15/10/2026
Current price: $69.77
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
0.66%
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
-0.48%
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
5.49%
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
-3.59%
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
-11.44%
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
18.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.007%
Best day
4.312%
Worst day
-3.208%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $68.93 | $69.81 | $68.93 | $69.77 | 195,800 |
| 14/10/2026 | $69.10 | $69.65 | $69.03 | $69.57 | 268,600 |
| 13/10/2026 | $69.08 | $69.80 | $69.07 | $69.74 | 71,100 |
| 12/10/2026 | $68.41 | $68.63 | $68.11 | $68.43 | 42,200 |
| 09/10/2026 | $67.10 | $67.30 | $66.88 | $67.05 | 28,900 |
| 08/10/2026 | $66.91 | $67.02 | $66.45 | $66.68 | 117,600 |
| 07/10/2026 | $67.95 | $68.11 | $67.68 | $67.76 | 146,800 |
| 06/10/2026 | $68.82 | $68.98 | $68.43 | $68.65 | 342,500 |
| 05/10/2026 | $67.83 | $68.45 | $67.78 | $68.37 | 55,400 |
| 02/10/2026 | $68.45 | $68.55 | $67.76 | $68.35 | 89,200 |