ETFs Profile Summary

LAST PRICE
81.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
78.00/ 7
Ask / Lots
85.00/ 1
Open / Previous Close
--- / 81.83
Day Range
---
52 Week Range
Low 65.89
High 87.06
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 39 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 80.46
Time	Volume	SMIN
09:32 ET	4549	81.52
09:33 ET	3802	81.54
09:35 ET	7886	81.61
09:37 ET	3536	81.66
09:39 ET	27487	81.7194
09:42 ET	13682	81.76
09:44 ET	9312	81.81
09:46 ET	1914	81.83
09:48 ET	11876	81.86
09:50 ET	9657	81.89
09:51 ET	7304	81.88
09:53 ET	13018	81.775
09:55 ET	10838	81.72
09:57 ET	1247	81.76
10:00 ET	1300	81.79
10:02 ET	1700	81.79
10:04 ET	60962	81.71
10:06 ET	17066	81.73
10:08 ET	15555	81.67
10:09 ET	13089	81.65
10:11 ET	5474	81.63
10:13 ET	1100	81.6
10:15 ET	26655	81.685
10:18 ET	18207	81.68
10:20 ET	48859	81.67
10:22 ET	12076	81.68
10:24 ET	1000	81.68
10:26 ET	591	81.7
10:27 ET	1600	81.7
10:29 ET	5400	81.71
10:31 ET	2011	81.73
10:33 ET	1213	81.73
10:36 ET	1500	81.725
10:38 ET	200	81.73
10:40 ET	5508	81.745
10:42 ET	2695	81.74
10:44 ET	1419	81.72
10:45 ET	5024	81.67
10:47 ET	11646	81.67
10:49 ET	480	81.68
10:51 ET	888	81.685
10:54 ET	100	81.685
10:56 ET	200	81.6999
10:58 ET	16394	81.685
11:00 ET	3300	81.67
11:02 ET	1720	81.67
11:03 ET	6510	81.63
11:05 ET	1300	81.635
11:07 ET	4888	81.64
11:09 ET	1050	81.63
11:12 ET	600	81.625
11:14 ET	11312	81.64
11:16 ET	1900	81.645
11:18 ET	2300	81.65
11:20 ET	1300	81.66
11:21 ET	1500	81.64
11:23 ET	6331	81.64
11:25 ET	1200	81.64
11:27 ET	5100	81.66
11:30 ET	2796	81.6525
11:32 ET	100	81.655
11:34 ET	2900	81.6725
11:36 ET	2774	81.65
11:38 ET	1803	81.66
11:39 ET	700	81.64
11:41 ET	900	81.64
11:43 ET	1201	81.64
11:45 ET	900	81.655
11:48 ET	600	81.66
11:50 ET	500	81.66
11:52 ET	800	81.6525
11:54 ET	2800	81.58
11:56 ET	900	81.625
11:57 ET	500	81.58
11:59 ET	3500	81.56
12:01 ET	2400	81.5825
12:03 ET	8200	81.58
12:06 ET	3090	81.62
12:08 ET	900	81.6275
12:10 ET	300	81.6125
12:12 ET	400	81.615
12:14 ET	500	81.62
12:15 ET	3200	81.6225
12:17 ET	400	81.6225
12:19 ET	1800	81.54
12:21 ET	8736	81.58
12:24 ET	3200	81.55
12:26 ET	300	81.565
12:28 ET	1000	81.56
12:30 ET	1400	81.6
12:32 ET	1700	81.5925
12:33 ET	350	81.45
12:35 ET	100	81.57
12:37 ET	200	81.57
12:39 ET	112	81.4988
12:42 ET	5247	81.59
12:44 ET	890	81.58
12:46 ET	2100	81.57
12:48 ET	1197	81.56
12:50 ET	517	81.581767
12:51 ET	1308	81.56
12:53 ET	917	81.585
12:55 ET	1100	81.6125
12:57 ET	500	81.6125
01:00 ET	1004	81.59
01:02 ET	818	81.61
01:04 ET	2100	81.61
01:06 ET	1500	81.62
01:08 ET	1100	81.64
01:09 ET	3600	81.65
01:11 ET	3082	81.665
01:13 ET	1820	81.625
01:15 ET	100	81.63
01:22 ET	1100	81.665
01:26 ET	700	81.665
01:27 ET	2200	81.6638
01:29 ET	100	81.67
01:31 ET	300	81.67
01:33 ET	2710	81.7
01:36 ET	700	81.7
01:38 ET	424	81.71
01:40 ET	600	81.71
01:42 ET	588	81.72
01:45 ET	750	81.73
01:47 ET	100	81.74
01:49 ET	800	81.74
01:51 ET	1400	81.78
01:54 ET	2765	81.7
01:56 ET	171	81.75
02:05 ET	322	81.745
02:09 ET	525	81.77
02:12 ET	5687	81.75
02:14 ET	1500	81.78
02:16 ET	1200	81.77
02:18 ET	600	81.81
02:20 ET	1900	81.83
02:21 ET	700	81.84
02:23 ET	600	81.84
02:25 ET	2210	81.75
02:27 ET	1800	81.8
02:30 ET	600	81.81
02:32 ET	1000	81.8325
02:34 ET	1000	81.8
02:38 ET	1200	81.84
02:39 ET	600	81.83
02:41 ET	800	81.81
02:43 ET	507	81.8
02:45 ET	4001	81.825
02:48 ET	300	81.8
02:50 ET	800	81.795
02:52 ET	1200	81.84
02:54 ET	500	81.835
02:56 ET	700	81.8325
02:57 ET	700	81.8325
02:59 ET	1236	81.81
03:01 ET	600	81.835
03:03 ET	765	81.835
03:06 ET	1006	81.8225
03:08 ET	300	81.81
03:10 ET	2800	81.81
03:12 ET	400	81.83
03:14 ET	700	81.835
03:15 ET	300	81.82
03:19 ET	100	81.825
03:21 ET	3580	81.82
03:24 ET	899	81.84
03:26 ET	1200	81.84
03:28 ET	300	81.84
03:30 ET	1000	81.84
03:33 ET	1300	81.845
03:39 ET	3978	81.84
03:42 ET	544	81.86
03:44 ET	380	81.83
03:46 ET	900	81.815
03:50 ET	2801	81.81
03:51 ET	120	81.8235
03:53 ET	1206	81.785
03:55 ET	2369	81.82
03:57 ET	4200	81.82
04:00 ET	7910	81.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.06%
08/29/2024	-0.32%
08/30/2024	0.10%
09/03/2024	-0.11%
09/04/2024	0.02%
09/05/2024	0.09%
09/06/2024	0.00%
09/10/2024	-0.13%
09/11/2024	0.20%
09/12/2024	0.35%
09/13/2024	0.58%
09/16/2024 Largest Premium	0.66%
09/17/2024	0.58%
09/18/2024	0.55%
09/19/2024	0.59%
09/20/2024	0.33%
09/23/2024	0.34%
09/24/2024	0.12%
09/25/2024	0.34%
09/26/2024	-0.14%
09/27/2024	0.19%
09/30/2024	0.11%
10/01/2024	-0.23%
10/02/2024 Largest Discount	-0.99%
10/03/2024	-0.10%
10/04/2024	-0.13%
10/07/2024	0.42%
10/08/2024	-0.91%
10/09/2024	-0.37%
10/10/2024	0.00%
10/11/2024	-0.49%
10/14/2024	-0.23%
10/15/2024	-0.19%
10/16/2024	-0.05%
10/17/2024	0.11%
10/18/2024	-0.18%
10/21/2024	0.20%
10/22/2024	0.43%
10/23/2024	-0.08%
10/24/2024	-0.31%
10/25/2024	0.29%
10/28/2024	-0.24%
10/29/2024	-0.36%
10/30/2024	-0.46%
10/31/2024	-0.28%
11/01/2024	-0.95%
11/04/2024	0.21%
11/05/2024	-0.71%
11/06/2024	-0.51%
11/08/2024	-0.62%
11/11/2024	-0.15%
11/12/2024	-0.37%
11/13/2024	0.20%
11/14/2024	-0.28%
11/15/2024	-0.16%
11/18/2024	-0.68%
11/19/2024	-0.56%
11/20/2024	0.05%
11/21/2024	-0.10%
11/22/2024	-0.01%
11/25/2024	0.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.5%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	24.0%
Financial Serv.s	15.6%
Consumer Cyclical	13.5%
Basic Mat.	13.0%
Healthcare	11.9%
Technology	8.6%
Consumer Defensive	3.7%
Utilities	3.2%
Real Estate	3.0%
Communication Services	2.1%
Energy	0.8%

Geographic Region

Geographic Region
Asia/Oceania	0.2%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	4.5%	-0.64%	$44.7M
CanadaCoforge Ltd	Long	1.4%	0.00%	$14.3M
CanadaThe Federal Bank Ltd	Long	1.1%	0.00%	$11.0M
CanadaVoltas Ltd	Long	1.0%	0.00%	$10.5M
CanadaEmbassy Office Parks REIT	Long	1.0%	0.00%	$10.0M
CanadaMax Financial Services Ltd	Long	1.0%	0.00%	$9.9M
CanadaFortis Healthcare Ltd	Long	0.9%	0.00%	$9.1M
CanadaBSE Ltd	Long	0.9%	0.00%	$8.8M
CanadaCrompton Greaves Consumer Electricals Ltd	Long	0.7%	0.00%	$7.5M
CanadaBlue Star Ltd	Long	0.7%	0.00%	$7.4M
As of 2024-11-13

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI India Small NR USD
Category	India Equity
Sponsor	BlackRock Fund Advisors
Inception	February 8, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI India Small Cap Index. 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 equity market in India.

Holding Details
Total Net Assets	$1.0B
Shares Out.	11.2M
Net Asset Value (NAV)	$81.70
Prem/Discount to NAV	0.16%
P/E Ratio	23.5
Dividend Yield	0.06%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.74%
Actual Mgmt. Expense Ratio (MER)	0.75%

iShares MSCI India Small-Cap ETF
Cboe Consolidated Listings:SMINUnited States

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