iShares MSCI India Small-Cap ETF (SMIN) Stock Price & Analysis
iShares MSCI India Small-Cap ETF (SMIN) is trading at USD 65.11, down 2.92% today, as of October 23, 2026 at 16:59 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SMIN last closed at USD 67.07; today's session has ranged USD 65.11–65.6 on volume of 29,484 shares. Market capitalization is —, with a 52-week range of USD 57.78–74.89 (BTS). Source: Nexqual, retrieved October 23, 2026 at 17:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SMIN.md
Key facts (SMIN)
- 1 of 80 tracked superinvestors hold SMIN (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -10.8% vs S&P 500 +14.6%; 5Y +19.9% vs S&P 500 +77.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (SMIN)
1 of 80 tracked investors hold SMIN. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.75% | $69.4M | Added +25.8% |
Total return (dividends reinvested) (SMIN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -10.8% | +19.9% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -10.8% | +3.7% |
| Volatility (annualized) | 19.2% | 18.3% |
| Max drawdown | -20.9% (Oct 2025→Mar 2026) | -26.2% (Sep 2024→Mar 2026) |
SMIN options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 24.5% | ±5.8% |
| Dec 18, 2026 | 56 | 19.8% | ±7.5% |
| Feb 19, 2027 | 119 | 15.4% | ±9.8% |
| May 21, 2027 | 210 | 17.0% | ±13.0% |
30-day implied volatility 19.3% vs 19.2% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 17:01 UTC)
| Price | USD 65.11 |
|---|---|
| Change | ▼ 2.92% (down) |
| Previous Close | USD 67.07 |
| Open | USD 65.45 |
| Day Range | USD 65.11 – 65.6 |
| 52-Week Range | USD 57.78 – 74.89 |
| Volume | 29,484 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (SMIN)
Nexqual's technical model rates SMIN "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.71 (oversold) |
| vs SMA50 | Below (USD 69.99) |
| MACD | -0.76 (negative) |
Financial Health Score (SMIN)
Nexqual rates iShares MSCI India Small-Cap ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 17:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INDY | iShares India 50 ETF | USD 41.37 | ▼ 1.69% |
| INCO | Columbia India Consumer ETF | USD 56.07 | ▼ 1.75% |
| FLIN | Franklin FTSE India ETF | USD 33.16 | ▼ 2.14% |
| INDA | Ishares MSCI India ETF | USD 46.46 | ▼ 1.91% |
| EPI | WisdomTree India Earnings Fund | USD 40.11 | ▼ 2.25% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt