iShares MSCI India ETF (INDA)

Add to Watchlists
Create an Alert
30.40 -0.98  -3.12% BATS Oct 17, 16:59 Delayed 2m USD
View Full Chart
INDA Price Chart

INDA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.23% -11.10% -12.03% 31
3M -7.05% -8.57% -10.88% 14
6M -9.88% -11.25% -17.49% 14
YTD -12.88% -14.37% -20.94% 22
1Y -8.89% -9.97% -15.22% 35
3Y 2.94% 2.80% 3.18% 68
5Y 6.22% 6.19% 9.87% 86
10Y -- -- 8.87% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

INDA Asset Allocation

Type % Net % Long % Short
Cash 0.22% 2.06% 1.84%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2018

INDA 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. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDA Stock Sector Exposure

Basic Materials 9.33%
Communication Services 1.86%
Consumer Cyclical 11.84%
Consumer Defensive 10.16%
Energy 13.34%
Financial Services 22.32%
Healthcare 5.75%
Industrials 3.99%
Real Estate 0.00%
Technology 18.19%
Utilities 3.22%
As of Oct. 11, 2018

INDA Stock Market Capitalization

Giant 60.93%
Large 37.92%
Medium 1.15%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

INDA Stock Style Exposure

Large Cap Value 4.46%
Large Cap Blend 25.28%
Large Cap Growth 69.10%
Mid Cap Value 0.23%
Mid Cap Blend 0.64%
Mid Cap Growth 0.28%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
View More Holdings

INDA Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 10.39% -- --
HDFC Housing Development Finance Corp Ltd 9.01% -- --
INFY Infosys Ltd 7.88% -- --
532540 Tata Consultancy Services Ltd 6.10% -- --
532215 Axis Bank Ltd 3.50% -- --
500696 Hindustan Unilever Ltd 3.32% -- --
ITC ITC Ltd 3.04% -- --
ICICIBANK ICICI Bank Ltd 2.48% -- --
MARUTI Maruti Suzuki India Ltd 2.44% -- --
LT Larsen & Toubro Ltd 1.96% -- --
As of Oct. 11, 2018
Advertisement

INDA One Page Reports

INDA Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI India NR USD
100.0%

INDA Manager Info

Name Tenure
Alan Mason 2.46 yrs
Diane Hsiung 6.66 yrs
Greg Savage 6.66 yrs
Jennifer Hsui 5.75 yrs

INDA Net Fund Flows

1M -1.598M
3M -63.35M
6M -409.28M
YTD -336.47M
1Y -305.55M
3Y 541.94M
5Y 3.857B
10Y --
As of Sept. 30, 2018

INDA Risk Info

Beta (5Y) 0.8708
Max Drawdown (All) 29.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4803
30-Day Rolling Volatility 25.02%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 13.33%

INDA Fundamentals

Dividend Yield TTM (10-17-18) 1.03%
30-Day SEC Yield (4-30-18) 0.71%
7-Day SEC Yield --
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 1.958
Weighted Average Price to Book Ratio 3.014
Weighted Median ROE 21.83%
Weighted Median ROA 11.32%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 21.13
Forecasted Price to Sales Ratio 2.137
Forecasted Price to Book Ratio 2.926
Number of Holdings 85
As of Oct. 16, 2018

INDA Growth Estimates

Forecasted 5 Yr Earnings Growth 17.71%
Forecasted Book Value Growth 9.75%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 9.11%
Forecasted Revenue Growth 3.85%
As of Oct. 16, 2018

INDA Comparables

Edit

INDA Attributes

Key Dates
Inception Date 2/2/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INDA Excel Add-In Codes

  • Name: =YCI("INDA","name")
  • Broad Asset Class: =YCI("INDA", "broad_asset_class")
  • Broad Category: =YCI("INDA", "broad_category_group")
  • Prospectus Objective: =YCI("INDA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.