iShares MSCI India ETF (INDA)
Description
The investment seeks to track the performance of the MSCI India Index. The INDA ETF contains 101 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $41.14 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.07% |
| Expense ratio | 0.69% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.714% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | -4.6% | 1.9% | -2.1% | -5.1% | -5.0% | 8.4% | 0.8% | -5.2% | 0.9% | -9.9% | ||
| 2021 | -2.7% | 4.8% | 2.8% | -2.8% | 7.9% | 0.0% | 1.0% | 8.7% | 0.2% | 0.3% | -2.7% | 2.6% | 20.3% |
| 2020 | -1.9% | -6.7% | -25.1% | 12.2% | 1.6% | 5.9% | 10.1% | 4.5% | 1.5% | -0.8% | 8.6% | 10.3% | 20.2% |
| 2019 | -1.6% | -0.3% | 7.8% | 0.7% | 1.3% | -1.0% | -6.5% | -2.5% | 4.3% | 3.2% | -0.5% | 2.1% | 7.0% |
| 2018 | 3.3% | -7.9% | -0.6% | 2.4% | -3.7% | -0.9% | 7.0% | 0.1% | -9.0% | -7.0% | 10.5% | 0.8% | -5.0% |
| 2017 | 5.8% | 4.6% | 6.1% | 1.9% | 1.5% | -1.0% | 7.0% | -0.7% | -3.7% | 7.3% | -1.3% | 4.5% | 32.0% |
| 2016 | -5.5% | -7.5% | 12.9% | -0.2% | 2.1% | 1.7% | 5.8% | 0.0% | -0.5% | -1.3% | -7.3% | -0.2% | 0.1% |
| 2015 | 7.2% | 4.3% | -4.4% | -8.1% | 3.9% | -0.5% | 2.7% | -9.6% | 1.7% | -0.3% | -3.6% | 0.9% | -5.9% |
| 2014 | -5.6% | 3.8% | 8.9% | -0.2% | 7.9% | 4.7% | 0.1% | 4.3% | -2.4% | 5.3% | 0.3% | -6.0% | 21.1% |
| 2013 | 3.5% | -7.9% | 0.5% | 5.5% | -5.4% | -6.4% | -3.0% | -10.6% | 9.4% | 9.2% | -1.8% | 4.1% | -2.9% |
| 2012 | -4.4% | -4.9% | -12.0% | 8.9% | -2.1% | 1.4% | 13.4% | -2.7% | 4.2% | 1.9% | 3.6% | ||
| 2.5% | -17.4% | 6.5% | 4.5% | 0.1% | 6.3% | 30.5% | -3.4% | 9.6% | 14.1% | 6.3% | 21.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 2.88 | 2.92 | ||||||||||
| 2020 | 0.08 | 0.03 | 0.11 | ||||||||||
| 2019 | 0.32 | 0.03 | 0.35 | ||||||||||
| 2018 | 0.05 | 0.25 | 0.30 | ||||||||||
| 2017 | 0.12 | 0.27 | 0.39 | ||||||||||
| 2016 | 0.17 | 0.07 | 0.24 | ||||||||||
| 2015 | 0.13 | 0.20 | 0.33 | ||||||||||
| 2014 | 0.08 | 0.11 | 0.19 | ||||||||||
| 2013 | 0.10 | 0.10 | |||||||||||
| 2012 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Reliance Industries Limited | 9.95% |
| Infosys Limited | 7.77% |
| Housing Development Finance Corporation Limited | 6.68% |
| ICICI Bank Limited | 5.50% |
| Tata Consultancy Services Limited | 4.24% |
| MUTUAL FUND (OTHER) | 3.29% |
| Bajaj Finance Limited | 2.73% |
| Hindustan Unilever Limited | 2.63% |
| Axis Bank Limited | 2.31% |
| Bharti Airtel Limited | 2.29% |
| Larsen & Toubro Ltd. | 1.68% |
| HCL Technologies Limited | 1.68% |
| Asian Paints Ltd. | 1.60% |
| Kotak Mahindra Bank Limited | 1.56% |
| Maruti Suzuki India Limited | 1.34% |
| Top 15 Weights | 55.25% |
Compare with similar ETFs
| INDA | EPI | FLIN | INDY | IXSE | PMAY | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI India ETF | WisdomTree India Earnings Fund | Franklin FTSE India ETF | iShares India 50 ETF | WisdomTree India ex-State-Owned Enterprises Fund | Innovator S&P 500 Power Buffer ETF May Series |
| Issuer | iShares | WisdomTree | Franklin | iShares | WisdomTree | Innovator |
| Price | $41.14 | $31.61 | $29.2 | $42.69 | $31.218 | $27.158 |
| Expense Ratio | 0.69% |  0.84% |  0.19% | 0.9% | 0.58% | 0.79% |
| Average Spread | 0.024% | 0.032% | 0.103% | 0.141% | 0.128% | 0.516% |
| AUM | $5,254,590,000 | $819,290,000 | $35,749,700 | $628,302,000 | $6,151,320 | $214,179,000 |
| Shares | 127,724,515 | 25,918,691 | 1,224,305 | 14,717,773 | 197,044 | 7,886,394 |
| Average Daily Volume | 2,862,290 | 370,783 | 11,767 | 32,992 | 267 | 47,440 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-02-02 | 2008-02-22 | 2018-02-06 | 2009-11-18 | 2019-04-04 | 2020-05-01 |
| Index Tracked | MSCI India Index | WisdomTree India Earnings Index | FTSE India RIC Capped Index | Nifty 50 Index | WisdomTree India ex-State-Owned Enterprises Index | No Underlying Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America |
| Countries | India | India | India | India | India | U.S. |
| Annual Dividend Rate | $2.909 | $2.152 | $0.675 | $3.361 | $0.62 | $0 |
| Annual Dividend Yield | 0.071% | 0.068% | 0.023% | 0.079% | 0.020% | 0.000% |
| Number of Holdings | 101 | 474 | 182 | 51 | 109 | 0 |
| YTD Return | -10.25% | -7.61% | -8.43% | -9.77% | -10.49% | -11.13% |
| Beta | 1.29 | 1.15 | 0.99 | 1.24 | 1.03 | 0.45 |
| Upside Beta | 0.15 | 0.22 | 0.71 | 0.10 | 0.82 | 0.24 |
| Downside Beta | -0.34 | -0.34 | 0.54 | -0.40 | 0.61 | -0.10 |
| Volatility 1Y | 20.18% | 20.20% | 20.44% | 20.23% | 21.05% | 11.72% |
| Sharpe Ratio 3Y | 0.49 | 0.83 | 0.65 | 0.41 | 0.57 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |