iShares MSCI India Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$88M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 1.3% of the fund's asset base, while the price has returned +1.8% so far this year. At 0.79% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.11% | $105.13 | +7.6% | ||
| 2 | IEXIDEX | 0.16% | $233.37 | -0.4% | ||
| 3 | PTCPTC | 0.09% | $153.37 | +4.8% | ||
| 4 | SCISERVICE CORP INTERNATIONAL | 0.13% | $83.33 | +1.1% | ||
| 5 | AVLDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% | $39.66 | -7.7% | ||
| 6 | CCLCARNIVAL | 0.22% | $26.88 | -1.4% | ||
| 7 | TCITRANSCONTINENTAL REALTY INVESTORS | 0.06% | $37.10 | — | ||
| 8 | ACIALBERTSONS COMPANIES | 0.08% | $12.32 | +0.9% | ||
| 9 | SFLSFL CORP | 0.07% | $12.57 | +0.9% | ||
| 10 | 360ONE360 ONE WAM LTD | 0.79% | — | — | — | |
| 11 | NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD | 0.78% | — | — | — | |
| 12 | BIOCONBiocon Ltd. | 0.77% | — | — | — | |
| 13 | IPCALABIpca Laboratories Ltd. | 0.76% | — | — | — | |
| 14 | DELHIVERYDELHIVERY LTD | 0.69% | — | — | — | |
| 15 | PIRAMALFINPIRAMAL FINANCE LTD | 0.64% | — | — | — |
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| 1 month | +2.3% |
| 3 months | +9.5% |
| 6 months | +5.4% |
| YTD | +1.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | +$10M |
| 3 months | +$94M |
| YTD | +$19M |
| 1 year | −$88M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 200 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CCL CARNIVAL | $927,052 | $1M |
| PTC PTC | $375,118 | $40,913 |
| AVL Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | $221,056 | $156,118 |
| HCC WARRIOR MET COAL | $91,679 | $40,865 |
| ACI ALBERTSONS COMPANIES | $70,854 | $42,620 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -74bp on fee · 167× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -75bp on fee · 43× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -75bp on fee · 30× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -75bp on fee · 24× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -72bp on fee · 254× the assets · +$631M in over the month | Head-to-head |