SMIN
iShares MSCI India Small-Cap ETF
Cboe USUSDETF / FUND
DELAYED
Last price
71.72
▲ 0.28 (0.39%)
MARKET · —
Price
Open
71.00
Prev close
71.44
Day high
71.77
Day low
71.59
Volume
19.70K
Market cap
—
P/E (TTM)
29.21
52W range
57.78 – 75.94
Trailing performance
Returnvs SPY
1W
+0.41%
+1.8%
1M
+6.73%
+3.0%
3M
+8.01%
+4.9%
6M
+4.75%
-6.3%
YTD
+2.59%
-9.7%
1Y
-4.07%
-24.1%
3Y
+19.04%
-55.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| LAURUSLABS.BO | Laurus Labs Ltd | 1.89% | |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.74% | |
| COFORGE.BO | Coforge Ltd | 1.63% | |
| MFSL.BO | Max Financial Services Ltd | 1.15% | |
| EMBASSY.BO | Embassy Office Parks REIT | 1.11% | |
| SONACOMS.BO | Sona BLW Precision Forgings Ltd | 0.99% | |
| 532497 | Radico Khaitan Ltd | 0.95% | |
| GLENMARK.BO | Glenmark Pharmaceuticals Ltd | 0.94% | |
| 517569 | KEI Industries Ltd | 0.92% | |
| BIOCON.BO | Biocon Ltd | 0.82% |
Sector exposure
Industrials
20.57%
Financial services
16.69%
Consumer cyclical
15.06%
Healthcare
15.03%
Basic materials
11.10%
Technology
9.06%
Consumer defensive
4.00%
Real estate
3.51%
Utilities
2.38%
Communication services
1.58%
Energy
1.00%
Fund profile
Fund familyiShares
CategoryIndia Equity
Legal typeExchange Traded Fund
Expense ratio0.74%
Turnover62.0%
Total net assets$2.40M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E29.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.43
+0.41% from price
SMA 20
71.02
+0.99% from price
SMA 50
70.09
+2.32% from price
SMA 100
67.99
+5.49% from price
SMA 200
67.88
+5.66% from price
EMA 12
71.29
+0.60% from price
EMA 26
70.78
+1.33% from price
EMA 50
69.93
+2.56% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.51
Hist -0.03
ATR (14)
0.54
0.75% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
72.65
20, 2σ
Bollinger lower
69.39
20, 2σ
50 / 200 cross
Golden
70.09 vs 67.88
Trend bias
Above 200
+5.66%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
0.54
0.75% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
68.00
-5.2% from spot
ATM implied vol
41.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
12
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
70.00
13 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.