iShares SMI ETF Net Asset
| CSSMI Etf | CHF 133.32 -1.42 -1.05% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 12th of March 2026, IShares SMI indicates a price level of 133.32 per share. Price-based signals reflect Risk Adjusted Performance of 0.0215, downside deviation of 0.8837, and Market Risk Adjusted Performance of 0.0784. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Sound investing in IShares SMI starts with understanding its financial statements - earnings trends, liability structure, and cash conversion cycles. Key metrics are highlighted below:iShares SMI ETF does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. This adds neutral context for broader instrument coverage.IShares |
IShares SMI 'What if' Analysis
Running a what-if backtest on iShares SMI ETF gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether IShares SMI's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in IShares SMI initiated on December 12, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in IShares SMI overall over 90 days. IShares SMI competes with or is related to Xtrackers Switzerland, Invesco FTSE, IShares SMIM, UBS ETF, Xtrackers, SPDR Refinitiv, and IShares MSCI. Peer context helps frame relative positioning. ISh SMI is traded on Switzerland Exchange in Switzerland. More
Momentum Range Indicators for IShares SMI Overview
Upside/downside measures for IShares SMI frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.8837 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 0.9773 |
Volatility and Risk Indicators for IShares SMI Overview
These indicators track IShares SMI's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.0684 |
Mean reversion in IShares SMI is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
IShares SMI Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0784 | |||
| Mean Deviation | 0.5235 | |||
| Semi Deviation | 0.8409 | |||
| Downside Deviation | 0.8837 | |||
| Coefficient Of Variation | 3521.62 | |||
| Standard Deviation | 0.7413 | |||
| Variance | 0.5496 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.0684 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 0.9773 | |||
| Downside Variance | 0.7808 | |||
| Semi Variance | 0.707 | |||
| Expected Short fall | -0.51 | |||
| Skewness | -1.20 | |||
| Kurtosis | 3.49 |
iShares SMI ETF Backtested Returns
IShares SMI posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of 0.0321, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as Downside Deviation of 0.8837, risk-adjusted performance of 0.0215, and market risk-adjusted performance of 0.0784 to examine volatility dispersion. The etf maintains a market beta of 0.16, which implies relatively modest fluctuations relative to the market. As returns on the market increase, IShares SMI's returns are expected to increase less than the market. However, during a bear market, the loss from holding IShares SMI is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
iShares SMI ETF exhibits modest predictability. Autocorrelation measures the degree of predictability between IShares SMI time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of iShares SMI ETF may be projected. A serial correlation of 0.53 indicates that about 53.0% of current IShares SMI price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 8.36 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares SMI ETF has a Net Asset of 1.99 B. This is much higher than that of the BlackRock Asset Management Schweiz AG – ETF family and significantly higher than that of the Switzerland Equity category. The net asset for all Switzerland etfs is notably lower than that of the ETF.
IShares Net Asset Peer Comparison
Analyzing IShares SMI relative to its competitors on Net Asset is a straightforward method for assessing relative investment value. A favorable IShares SMI's Net Asset compared to peers can highlight potential undervaluation or a stronger fundamental position.IShares SMI is currently under evaluation. in net asset as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative pricing analysis measures IShares SMI's value against industry norms. You can analyze the relationship between different fundamental ratios across IShares SMI competition to find correlations between indicators driving IShares SMI's intrinsic value. More Info.iShares SMI ETF ranks as the leading etf in price to earning as compared to similar ETFs. It ranks as the leading etf in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SMI ETF is roughly 8.87 . Cross-company ratio analysis estimates IShares SMI's fair value range.Fund Asset Allocation for IShares SMI
The fund consists of 98.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.The asset allocation of IShares SMI's reflects the strategic division of its portfolio across equities, bonds, cash, and other asset classes to achieve a balanced risk-return profile. This approach ensures that IShares SMI's investments align with the goals, risk tolerance, and time.
Mutual funds allocate their portfolios across a range of asset classes - including stocks, bonds, cash, and sometimes alternative assets - based on the fund's investment mandate. Fund managers actively manage this allocation to keep the portfolio aligned with the fund's.
IShares Fundamentals
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Beta | 1.02 | |||
| Total Asset | 1.99 B | |||
| One Year Return | 3.80 % | |||
| Three Year Return | 9.50 % | |||
| Five Year Return | 6.30 % | |||
| Ten Year Return | 7.80 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 0.52 | |||
| Equity Positions Weight | 98.92 % |
About IShares SMI Fundamentals
IShares SMI can be evaluated by studying holdings turnover and exposure persistence. NAV publication timing can create short-lived pricing offsets. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for iShares SMI ETF is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
IShares Etf is Curated By:
Rifka Kats · Member of Macroaxis Editorial BoardAlso Currently Popular
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Other Information on Investing in IShares Etf
IShares SMI financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare IShares to other measures in a consistent way.