iShares MSCI India ETF (INDA)

Add to Watchlists
Create an Alert
35.46 +0.18  +0.51% BATS Dec 15, 20:00 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 4.82% 4.09% 4.80% 84
3M 2.81% 2.58% 3.57% 68
6M 9.60% 9.01% 10.26% 70
YTD 32.78% 32.26% 40.78% 97
1Y 32.70% 32.14% 39.74% 93
3Y 7.70% 6.86% 11.03% 100
5Y 7.39% 7.38% 11.16% 93
10Y -- -- 3.03% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

INDA Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00
Stock 98.94% 98.94% 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 Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDA Stock Sector Exposure

Basic Materials 10.23%
Communication Services 3.37%
Consumer Cyclical 14.49%
Consumer Defensive 9.61%
Energy 12.31%
Financial Services 23.31%
Healthcare 5.76%
Industrials 4.10%
Real Estate 0.00
Technology 14.62%
Utilities 2.19%
As of Dec. 13, 2017

INDA Stock Market Capitalization

Giant 59.52%
Large 39.98%
Medium 0.50%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

INDA Stock Style Exposure

Large Cap Value 5.71%
Large Cap Blend 35.53%
Large Cap Growth 58.26%
Mid Cap Value 0.50%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
View More Holdings

INDA Top 10 Holdings

Symbol Name % Weight Price % Chg
HDFC Housing Development Finance Corp Ltd 8.68% -- --
RELIANCE Reliance Industries Ltd 8.05% -- --
INFY Infosys Ltd 6.24% -- --
TCS Tata Consultancy Services Ltd 4.08% -- --
MARUTI Maruti Suzuki India Ltd 3.26% -- --
AXISBANK Axis Bank Ltd 3.04% -- --
ITC ITC Ltd 2.99% -- --
HINDUNILVR Hindustan Unilever Ltd 2.89% -- --
ICICIBANK ICICI Bank Ltd 2.43% -- --
TATAMOTORS Tata Motors Ltd 2.16% -- --
As of Dec. 13, 2017
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 1.46 yrs
Diane Hsiung 5.66 yrs
Greg Savage 5.66 yrs
Jennifer Hsui 4.75 yrs

INDA Net Fund Flows

1M 0.00
3M -150.67M
6M -152.47M
YTD 435.27M
1Y 382.84M
3Y 2.851B
5Y 4.512B
10Y --
As of Nov. 30, 2017

INDA Risk Info

Beta (5Y) 0.9045
Max Drawdown (All) 29.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6094
30-Day Rolling Volatility 15.90%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 13.58%

INDA Fundamentals

Dividend Yield TTM (12-15-17) 0.56%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 22.27
Weighted Average Price to Sales Ratio 2.068
Weighted Average Price to Book Ratio 3.116
Weighted Median ROE 20.07%
Weighted Median ROA 9.56%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 2.170
Forecasted Price to Book Ratio 3.129
Number of Holdings 80
As of Dec. 13, 2017

INDA Growth Estimates

Forecasted 5 Yr Earnings Growth 15.77%
Forecasted Book Value Growth 8.60%
Forecasted Cash Flow Growth 1.02%
Forecasted Earnings Growth 5.55%
Forecasted Revenue Growth -0.06%
As of Dec. 13, 2017

INDA Comparables

Edit

INDA Attributes

Key Dates
Inception Date 2/2/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 7/5/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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.