iShares MSCI India ETF (INDA)
30.40
-0.98 -3.12%
BATS
Oct 17, 16:59
Delayed 2m
USD
INDA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All INDA News
INDA News
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WireHeadlineTime (ET)
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Yahoo10/15 15:30
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Yahoo10/10 13:51
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Yahoo10/10 13:51
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Yahoo10/09 11:25
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Yahoo10/08 10:32
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Yahoo10/04 13:28
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SA Breaking News09/24 07:34
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Yahoo09/21 14:04
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Yahoo09/20 17:10
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Yahoo09/20 13:00
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% | -- |
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% |
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% |
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% |
INDA Stock Market Capitalization
| Giant | 60.93% |
| Large | 37.92% |
| Medium | 1.15% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Oct. 11, 2018
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% | -- | -- |
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INDA One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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.
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