iShares Edge MSCI Multifactor Industrials ETF (INDF)

Description

The investment seeks to track the performance of the Nifty Financial Services 25/50 Index. The INDF ETF contains 20 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $31.24 as of 2022-10-19

Cost/Risk/Yield

Dividend yield1.75%
Expense ratio0.75%
Average spread0.896%
1Y roundtrip cost1.646%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.6%-7.0%-0.9%-2.7%-3.1%-6.4%13.0%0.5%-4.9%-0.7%-8.7%
2021-3.3%8.0%-0.1%-3.6%8.9%-0.3%-0.1%8.8%-1.4%2.3%-5.7%-0.8%12.7%
202021.0%7.6%28.6%
0.3%1.1%-1.0%-6.3%5.8%-6.8%12.9%9.3%-6.4%1.5%15.3%6.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.550.55
0.000.000.000.000.000.000.000.000.000.000.000.55

Sectors and Top Holdings

Security % Assets
HDFC Bank Limited18.03%
ICICI Bank Limited15.06%
Housing Development Finance Corporation Limited13.91%
State Bank of India5.00%
Kotak Mahindra Bank Limited4.61%
Bajaj Finserv Limited4.56%
Bajaj Finance Limited4.38%
HDFC Life Insurance Co. Ltd.4.35%
SBI Life Insurance Co. Ltd.4.32%
Axis Bank Limited4.29%
ICICI Lombard General Insurance Co. Ltd.4.08%
Piramal Enterprises Ltd.3.42%
Shriram Transport Finance Co. Ltd.3.13%
Cholamandalam Investment and Finance Co. Ltd.2.62%
ICICI Prudential Life Insurance Co. Ltd.2.59%
Top 15 Weights94.35%

Compare with similar ETFs

INDF FLIN INCO INDA INDY NFTY
Product nameiShares Edge MSCI Multifactor Industrials ETFFranklin FTSE India ETFEGShares India Consumer ETFiShares MSCI India ETFiShares India 50 ETFFirst Trust India NIFTY 50 Equal Weight ETF
IssuerNiftyFranklinColumbiaiSharesiSharesFirst Trust
Price$31.24$29.2$50.6585$41.14$42.69$43.58
Expense Ratio0.75%better0.19%0.75%better0.69%worse0.9%worse0.8%
Average Spread0.896%0.103%0.257%0.024%0.141%0.711%
AUM$7,667,760$35,749,700$82,676,000$5,254,590,000$628,302,000$66,458,600
Shares245,4471,224,3051,632,027127,724,51514,717,7731,524,980
Average Daily Volume1,10311,76710,0232,862,29032,9926,813
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-10-202018-02-062011-08-102012-02-022009-11-182012-02-14
Index TrackedNifty Financial Services 25/50 IndexFTSE India RIC Capped IndexIndxx India Consumer IndexMSCI India IndexNifty 50 IndexNIFTY 50 Equal Weight Index
CategoryFinancials EquitiesAsia Pacific EquitiesAsia Pacific EquitiesAsia Pacific EquitiesAsia Pacific EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesU.S.IndiaIndiaIndiaIndiaIndia
Annual Dividend Rate$0.547$0.675$3.372$2.909$3.361$2.02
Annual Dividend Yield0.018%0.023%0.067%0.071%0.079%0.046%
Number of Holdings20182301015151
YTD Return-9.77%-8.43%-6.05%-10.25%-9.77%-5.95%
Beta1.050.991.201.291.241.01
Upside Beta0.320.71-0.060.150.100.14
Downside Beta-0.550.54-0.49-0.34-0.40-0.16
Volatility 1Y24.80%20.44%22.76%20.18%20.23%24.04%
Sharpe Ratio 3Y0.000.650.490.490.410.61
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew