iShares S&P India Nifty 50 Index (INDY)

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29.92 -0.15  -0.50% NASDAQ Sep 17, 5:00PM BATS Real time Currency in USD
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INDY Price Chart

INDY Description

iShares S&P India Nifty 50 Index is a long only equity fund managed by iShares that tracks the CNX Nifty NR USD index and has 684.85M USD assets under management. It has an expected distribution yield of 0.67%, a Prospective PE Ratio of 17.28, and a Prospective Price to Book Value of 2.346. The fund has a net expense ratio of 0.94%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

Benchmark Index: CNX Nifty NR USD

INDY Key Info

Expense Ratio (7-31-14) 0.94%
Assets Under Management (9-15-14) 684.85M
30-Day Average Volume (9-16-14) 185278.3
Net Asset Value (9-15-14) 30.24
Discount or Premium to NAV (9-15-14) -0.03%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Sept. 15, 2014

INDY Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.54%
Communication Services 2.15%
Consumer Cyclical 9.67%
Consumer Defensive 9.72%
Energy 10.38%
Financial Services 28.17%
Healthcare 6.01%
Industrials 5.53%
Real Estate 0.31%
Technology 15.81%
Utilities 3.71%
As of Sept. 15, 2014

INDY Stock Market Capitalization

Giant 74.04%
Large 25.84%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ITC Ltd 7.24% -- --
ICICI Bank Ltd 6.70% -- --
Infosys Ltd 6.52% -- --
Reliance Industries Ltd 6.15% -- --
Housing Development Finance Corp Ltd 6.04% -- --
HDFC Bank Ltd 5.16% -- --
Tata Consultancy Services Ltd 4.86% -- --
Larsen & Toubro Ltd 4.76% -- --
Tata Motors Ltd 3.46% -- --
State Bank of India 3.09% -- --
As of Sept. 15, 2014
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INDY Risk Info

Beta 1.228
Max Drawdown (11-18-09 to 9-16-14) 45.53%
30 Day Average Volatility 12.61%

INDY Fundamentals

Dividend Yield TTM (9-17-14) 0.67%
Dividend Yield (Prospective) 1.63%
PE Ratio (Prospective) 17.28
PS Ratio (Prospective) 1.495
Price to Book Value (Prospective) 2.346
ROE 24.96%
ROA 12.64%
Number of Holdings 52.00
As of Sept. 15, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 18.14%
Forecasted Book Value Growth 15.78%
Forecasted Cash Flow Growth 17.40%
Forecasted Earnings Growth 7.43%
Forecasted Revenue Growth 16.99%
As of Sept. 15, 2014

INDY Performance

  Returns Total Returns
1M 1.29% 1.29%
3M 4.14% 4.57%
6M 23.13% 23.63%
1Y 39.88% 40.96%
3Y 21.72% 23.95%
5Y -- --
As of Sept. 15, 2014

INDY Flows

1M 30.98M
3M 66.46M
6M 86.16M
YTD 83.92M
1Y 95.14M
3Y 363.47M
5Y --
As of Aug. 31, 2014
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