iShares MSCI India ETF (INDA)
42.78
+0.42 (+0.99%)
USD |
Feb 24, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.42% | 5.336B | 3.545M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.25% | 25.00% | -578.99M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large and mid-capitalization segments of the Indian securities market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI India NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 9.01 yrs |
| Jennifer Hsui | 8.09 yrs |
| Alan Mason | 4.80 yrs |
| Amy Whitelaw | 2.10 yrs |
| Rachel Aguirre | 2.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-578.99M
-578.99M
Category Low
91.76M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reliance Industries Ltd Shs Dematerialised
|
10.32% | -- | -- |
|
Housing Development Finance Corp Ltd
|
8.14% | -- | -- |
|
Infosys Ltd
|
7.77% | -- | -- |
|
ICICI Bank Ltd
|
5.61% | -- | -- |
|
Tata Consultancy Services Ltd
|
5.00% | -- | -- |
|
Hindustan Unilever Ltd
|
3.21% | -- | -- |
|
Axis Bank Ltd
|
2.93% | -- | -- |
|
Bajaj Finance Ltd
|
2.63% | -- | -- |
|
Kotak Mahindra Bank Ltd
|
1.95% | -- | -- |
|
Larsen & Toubro Ltd Shs Dematerialised
|
1.80% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/21 11:42
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large and mid-capitalization segments of the Indian securities market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI India NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 9.01 yrs |
| Jennifer Hsui | 8.09 yrs |
| Alan Mason | 4.80 yrs |
| Amy Whitelaw | 2.10 yrs |
| Rachel Aguirre | 2.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-24-21) | 0.25% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 23, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/2/2012 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
10/21 11:42