ρ +0.86beyond mkt +0.79holdout +0.87stable 100%robust
SMIN iShares MSCI India Small-Cap ETF
- Last close
- 69.22
- 504-day return
- -9.30%
- Median $/day
- $9.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SMIN vs INDA
Both indexed to 100 at 2026-05-11.
Moves with SMIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.72holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.72holdout +0.79stable 100%robust
ρ +0.80beyond mkt +0.71holdout +0.86stable 100%robust
ρ +0.74beyond mkt +0.64holdout +0.78stable 100%robust
ρ +0.66beyond mkt +0.52holdout +0.73stable 100%robust
Moves against SMIN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.51stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.44prior +0.09beyond mkt +0.02
Δ +0.50recent +0.54prior +0.03beyond mkt -0.16
Δ +0.42recent +0.53prior +0.11beyond mkt -0.03
Δ +0.42recent +0.44prior +0.02beyond mkt -0.03
Δ -0.41recent -0.47prior -0.06beyond mkt -0.01
Δ +0.40recent +0.45prior +0.05beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| INCO Columbia India Consumer ETF | +0.72 | +0.80 | 22 | |
| IIF Morgan Stanley India Investment Fund, Inc. | +0.64 | +0.74 | 21 | |
| DGIN VanEck Digital India ETF | +0.71 | +0.80 | 22 | |
| INDA iShares MSCI India ETF | +0.79 | +0.86 | 23 | |
| INQQ INQQ The India Internet ETF | +0.72 | +0.79 | 23 | |
| IFN Aberdeen India Fund, Inc. | +0.52 | +0.66 | 21 |