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Bushido Capital US Equity ETF

SMRI

NASDAQ
$46.731.93% (-0.92)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.68%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$702.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Bushido Capital US Equity ETF $702.78M0.6799%33.67%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare SMRI with any stock or ETF
Compare SMRI with any stock or ETF
Comparing from
SMRI
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Accenture plc
    Sector: Technology
    Holdings2.65 %
    Accenture plc
    ACN

    Holdings

    2.65 %

    Technology
  • Intuit Inc
    Sector: Technology
    Holdings2.34 %
    Intuit Inc
    INTU

    Holdings

    2.34 %

    Technology
  • United Therapeutics Corporation
    Sector: Healthcare
    Holdings2.42 %
    United Therapeutics Corporation
    UTHR

    Holdings

    2.42 %

    Healthcare
  • Autodesk Inc
    Sector: Technology
    Holdings2.25 %
    Autodesk Inc
    ADSK

    Holdings

    2.25 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.36 %
    Eli Lilly and Company
    LLY

    Holdings

    2.36 %

    Healthcare
  • Zoetis Inc
    Sector: Healthcare
    Holdings2.28 %
    Zoetis Inc
    ZTS

    Holdings

    2.28 %

    Healthcare
  • Leidos Holdings Inc
    Sector: Technology
    Holdings2.18 %
    Leidos Holdings Inc
    LDOS

    Holdings

    2.18 %

    Technology
  • ConocoPhillips
    Sector: Energy
    Holdings2.14 %
    ConocoPhillips
    COP

    Holdings

    2.14 %

    Energy
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings2.11 %
    Cardinal Health Inc
    CAH

    Holdings

    2.11 %

    Healthcare
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings2.16 %
    Royalty Pharma Plc
    RPRX

    Holdings

    2.16 %

    Healthcare

Frequently asked questions

  1. Bushido Capital US Equity ETF (SMRI) is currently trading at $46.73. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Bushido Capital US Equity ETF (SMRI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Bushido Capital US Equity ETF (SMRI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Bushido Capital US Equity ETF (SMRI) is 0.68%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Bushido Capital US Equity ETF (SMRI)’s top holdings currently include Accenture plc, United Therapeutics Corporation, and Eli Lilly and Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Bushido Capital US Equity ETF (SMRI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Bushido Capital US Equity ETF (SMRI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Bushido Capital US Equity ETF (SMRI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Bushido Capital US Equity ETF (SMRI)’s current assets under management (AUM) are $702.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Bushido Capital US Equity ETF (SMRI)’s price-to-earnings (P/E) ratio is 11.78. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Bushido Capital US Equity ETF (SMRI) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Bushido Capital US Equity ETF (SMRI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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