iShares S&P India Nifty 50 Index (INDY)

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30.00 -0.26  -0.86% NASDAQ Oct 22, 8:00PM 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 678.62M USD assets under management. It has an expected distribution yield of 0.67%, a Forecasted PE Ratio of 17.26, and a Forecasted Price to Book Value of 2.328. 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 (10-17-14) 678.62M
30-Day Average Volume (10-21-14) 283469.5
Net Asset Value (10-22-14) 29.96
Discount or Premium to NAV (10-17-14) 1.17%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 7.92%
Communication Services 2.14%
Consumer Cyclical 10.21%
Consumer Defensive 9.53%
Energy 10.02%
Financial Services 28.48%
Healthcare 6.03%
Industrials 5.39%
Real Estate 0.21%
Technology 16.27%
Utilities 3.81%
As of Oct. 17, 2014

INDY Stock Market Capitalization

Giant 77.11%
Large 22.75%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ITC Ltd 7.53% -- --
Infosys Ltd 7.12% -- --
ICICI Bank Ltd 6.70% -- --
Housing Development Finance Corp Ltd 6.01% -- --
Reliance Industries Ltd 5.95% -- --
HDFC Bank Ltd 5.34% -- --
Tata Consultancy Services Ltd 4.79% -- --
Larsen & Toubro Ltd 4.58% -- --
Tata Motors Ltd 3.31% -- --
State Bank of India 3.06% -- --
As of Oct. 17, 2014
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INDY Risk Info

Beta 1.226
30 Day Average Volatility 21.98%

INDY Fundamentals

Dividend Yield TTM (10-22-14) 0.67%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 2.611
Weighted Median ROE 25.13%
Weighted Median ROA 12.76%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 2.328
Number of Holdings 52.00
As of Oct. 17, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 18.75%
Forecasted Book Value Growth 15.77%
Forecasted Cash Flow Growth 17.28%
Forecasted Earnings Growth 7.34%
Forecasted Revenue Growth 16.97%
As of Oct. 17, 2014

INDY Performance

  Returns Total Returns
1M -1.51% -1.51%
3M 1.70% 1.70%
6M 16.20% 16.67%
1Y 29.16% 30.15%
3Y 27.35% 29.67%
5Y -- --
As of Oct. 22, 2014

INDY Flows

1M 15.32M
3M 76.05M
6M 93.82M
YTD 99.24M
1Y 111.79M
3Y 375.21M
5Y --
As of Sept. 30, 2014
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