ISHARES MSCI INDIA SMALL-CAP ETF
Symbol: SMIN
Exchange: BATS
Sector: Industrials
Category: India Equity
Inception Date: 08/02/2012
Latest Date: 02/04/2026
Current Price: $60.48
Expense Ratio: 0.74%
Assets Under Management
$683.4M
1.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.52%
Volatility
26.69%
Sharpe Ratio
-2.093
VaR 95%
-2.45%
CVaR 95%:
-2.88%
Max Drawdown:
-9.29%
Sortino Ratio:
-3.737
Calmar Ratio:
-5.62
Return
-13.61%
Volatility
23.25%
Sharpe Ratio
-2.085
VaR 95%
-2.50%
CVaR 95%:
-2.93%
Max Drawdown:
-18.03%
Sortino Ratio:
-3.429
Calmar Ratio:
-2.49
Return
-14.75%
Volatility
19.48%
Sharpe Ratio
-1.599
VaR 95%
-2.00%
CVaR 95%:
-2.60%
Max Drawdown:
-21.99%
Sortino Ratio:
-2.537
Calmar Ratio:
-1.25
Return
-10.82%
Volatility
19.66%
Sharpe Ratio
-0.737
VaR 95%
-1.91%
CVaR 95%:
-2.74%
Max Drawdown:
-24.54%
Sortino Ratio:
-1.097
Calmar Ratio:
-0.44
Return
-8.76%
Volatility
19.73%
Sharpe Ratio
-0.412
VaR 95%
-2.00%
CVaR 95%:
-2.90%
Max Drawdown:
-27.58%
Sortino Ratio:
-0.564
Calmar Ratio:
-0.16
Return
32.86%
Volatility
18.22%
Sharpe Ratio
0.348
VaR 95%
-1.92%
CVaR 95%:
-2.82%
Max Drawdown:
-27.58%
Sortino Ratio:
0.444
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.038%
Best Day
4.014%
09/04/2025
Worst Day
-5.814%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $59.81 | $60.99 | $59.79 | $60.48 | 160,000 |
| 01/04/2026 | $60.26 | $60.92 | $60.15 | $60.71 | 319,800 |
| 31/03/2026 | $58.41 | $60.20 | $58.41 | $59.96 | 289,100 |
| 30/03/2026 | $58.16 | $58.50 | $57.78 | $57.89 | 90,300 |
| 27/03/2026 | $59.00 | $59.21 | $58.51 | $58.64 | 252,200 |
| 26/03/2026 | $60.30 | $60.75 | $59.57 | $59.67 | 141,500 |
| 25/03/2026 | $60.84 | $61.12 | $60.57 | $60.83 | 179,600 |
| 24/03/2026 | $59.69 | $59.75 | $58.82 | $59.14 | 432,100 |
| 23/03/2026 | $60.55 | $61.99 | $60.40 | $61.10 | 496,300 |
| 20/03/2026 | $60.78 | $60.85 | $59.27 | $59.49 | 148,900 |