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 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.75% |
| Expense ratio | 0.75% |
| Average spread | 0.896% |
| 1Y roundtrip cost | 1.646% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.6% | -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% |
| 2020 | 21.0% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.55 | 0.55 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| HDFC Bank Limited | 18.03% |
| ICICI Bank Limited | 15.06% |
| Housing Development Finance Corporation Limited | 13.91% |
| State Bank of India | 5.00% |
| Kotak Mahindra Bank Limited | 4.61% |
| Bajaj Finserv Limited | 4.56% |
| Bajaj Finance Limited | 4.38% |
| HDFC Life Insurance Co. Ltd. | 4.35% |
| SBI Life Insurance Co. Ltd. | 4.32% |
| Axis Bank Limited | 4.29% |
| 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 Weights | 94.35% |
Compare with similar ETFs
| INDF | FLIN | INCO | INDA | INDY | NFTY | |
|---|---|---|---|---|---|---|
| Product name | iShares Edge MSCI Multifactor Industrials ETF | Franklin FTSE India ETF | EGShares India Consumer ETF | iShares MSCI India ETF | iShares India 50 ETF | First Trust India NIFTY 50 Equal Weight ETF |
| Issuer | Nifty | Franklin | Columbia | iShares | iShares | First Trust |
| Price | $31.24 | $29.2 | $50.6585 | $41.14 | $42.69 | $43.58 |
| Expense Ratio | 0.75% |  0.19% | 0.75% | 0.69% |  0.9% | 0.8% |
| Average Spread | 0.896% | 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 |
| Shares | 245,447 | 1,224,305 | 1,632,027 | 127,724,515 | 14,717,773 | 1,524,980 |
| Average Daily Volume | 1,103 | 11,767 | 10,023 | 2,862,290 | 32,992 | 6,813 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-20 | 2018-02-06 | 2011-08-10 | 2012-02-02 | 2009-11-18 | 2012-02-14 |
| Index Tracked | Nifty Financial Services 25/50 Index | FTSE India RIC Capped Index | Indxx India Consumer Index | MSCI India Index | Nifty 50 Index | NIFTY 50 Equal Weight Index |
| Category | Financials Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid 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 | Asia-Pacific |
| Countries | U.S. | India | India | India | India | India |
| Annual Dividend Rate | $0.547 | $0.675 | $3.372 | $2.909 | $3.361 | $2.02 |
| Annual Dividend Yield | 0.018% | 0.023% | 0.067% | 0.071% | 0.079% | 0.046% |
| Number of Holdings | 20 | 182 | 30 | 101 | 51 | 51 |
| YTD Return | -9.77% | -8.43% | -6.05% | -10.25% | -9.77% | -5.95% |
| Beta | 1.05 | 0.99 | 1.20 | 1.29 | 1.24 | 1.01 |
| Upside Beta | 0.32 | 0.71 | -0.06 | 0.15 | 0.10 | 0.14 |
| Downside Beta | -0.55 | 0.54 | -0.49 | -0.34 | -0.40 | -0.16 |
| Volatility 1Y | 24.80% | 20.44% | 22.76% | 20.18% | 20.23% | 24.04% |
| Sharpe Ratio 3Y | 0.00 | 0.65 | 0.49 | 0.49 | 0.41 | 0.61 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |