# SMIN holdings and overlap

iShares MSCI India Small-Cap ETF, India, iShares.

Canonical page: https://tickerinside.com/etf/smin/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | COFORGE | Coforge | 1.82% |
| 2 | MFSL | Max Financial Services Ltd | 1.14% |
| 3 | EMBASSY | Embassy Office Parks REIT Units | 1.07% |
| 4 | SONACOMS | Sona BLW Precision Forgings Ltd | 1.0% |
| 5 | GLENMARK | Glenmark Pharmaceuticals | 1.0% |
| 6 | RADICO | Radico Khaitan | 0.97% |
| 7 | KEI | Kei Industries Ltd | 0.95% |
| 8 | APARINDS | Apar Industries Ltd | 0.87% |
| 9 | NAVINFLUOR | Navin Fluorine International Ltd | 0.84% |
| 10 | IPCALAB | Ipca Laboratories Ltd | 0.79% |
| 11 | 360ONE | 360 One Wam Ltd | 0.78% |
| 12 | DELHIVERY | Delhivery | 0.77% |
| 13 | ATHERENERG | Ather Energy Ltd | 0.77% |
| 14 | BIOCON | Biocon | 0.7% |
| 15 | WELCORP | Welspun Corp Ltd | 0.7% |
| 16 | PIRAMALFIN | Piramal Finance Ltd | 0.65% |
| 17 | UNOMINDA | Uno Minda Ltd | 0.63% |
| 18 | KALYANKJIL | Kalyan Jewellers India | 0.61% |
| 19 | REDINGTON | Redington Ltd | 0.61% |
| 20 | PNBHOUSING | PNB Housing Finance Ltd | 0.6% |
| 21 | SAILIFE | Sai Life Sciences | 0.6% |
| 22 | HFCL | HFCL Ltd | 0.56% |
| 23 | KIMS | Krishna Institute of Medical Scien | 0.55% |
| 24 | ANANDRATHI | Anand Rathi Wealth Ltd | 0.55% |
| 25 | ASTERDM | Aster DM Quality Care | 0.53% |

All 449 positions with weights: https://tickerinside.com/api/v1/fund/smin.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 72.4 USD (-0.14% on the day) |
| Expense ratio | 0.74% |
| Positions | 449 |
| Weight in the ten largest | 10.4% |
| Total return, 1 year | 1.5% |
| Total return, 3 years | 21.8% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY | 0.6 |
| Assets | $0.8B |

## What does SMIN share with other funds?

| Fund | Overlap by weight | Of SMIN held there | Of that fund in SMIN | Companies in both |
| --- | --- | --- | --- | --- |
| EEMS | 21.6% | 99.5% | 21.7% | 440 |
| EWX | 4.7% | 14.7% | 4.7% | 104 |
| VSS | 2.6% | 21.6% | 2.7% | 114 |
| IEMG | 2.4% | 97.6% | 2.4% | 417 |
| VWO | 1.2% | 30.4% | 1.2% | 137 |
| VEGI | 1.2% | 1.9% | 1.2% | 11 |
| EMGF | 1.0% | 6.1% | 1.0% | 16 |
| PICK | 0.8% | 3.3% | 1.0% | 18 |
| ICLN | 0.7% | 0.7% | 1.5% | 3 |
| SPEM | 0.7% | 20.9% | 0.7% | 82 |
| VNQI | 0.7% | 1.5% | 1.2% | 7 |
| VBR | 0.6% | 0.9% | 0.9% | 5 |


Method: https://tickerinside.com/how-the-numbers-are-produced/