iShares India 50 ETF (INDY)
Description
The investment seeks to track the performance of the Nifty 50 Index. The INDY ETF contains 51 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $42.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.87% |
| Expense ratio | 0.9% |
| Average spread | 0.141% |
| 1Y roundtrip cost | 1.041% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.1% | -5.2% | 1.8% | -3.0% | -3.8% | -4.7% | 7.8% | 0.2% | -4.7% | 1.1% | -9.5% | ||
| 2021 | -1.8% | 5.2% | 2.4% | -3.1% | 7.8% | -0.2% | 0.2% | 9.4% | 0.7% | 0.2% | -4.1% | 2.2% | 18.8% |
| 2020 | -2.8% | -6.4% | -27.0% | 11.6% | 0.8% | 7.2% | 7.6% | 4.9% | -0.2% | 0.8% | 11.1% | 8.8% | 16.5% |
| 2019 | -1.3% | -0.8% | 9.7% | 0.7% | 2.4% | -1.3% | -5.6% | -4.0% | 5.5% | 2.4% | 0.4% | 2.3% | 10.5% |
| 2018 | 4.7% | -8.0% | -1.1% | 1.9% | -1.3% | -0.8% | 6.5% | -0.6% | -8.2% | -7.0% | 11.2% | 0.2% | -2.5% |
| 2017 | 6.9% | 4.1% | 6.3% | 2.2% | 3.2% | -1.3% | 6.4% | -1.3% | -3.4% | 6.1% | -1.1% | 3.9% | 32.0% |
| 2016 | -5.1% | -8.7% | 14.2% | 0.5% | 3.1% | 1.8% | 5.2% | 1.0% | -0.9% | -0.5% | -7.1% | -0.7% | 3.0% |
| 2015 | 8.0% | 2.8% | -5.5% | -6.5% | 3.7% | -1.4% | 2.7% | -10.6% | 1.8% | 0.3% | -2.5% | -0.2% | -7.5% |
| 2014 | -6.2% | 4.6% | 11.4% | -0.5% | 8.9% | 4.4% | 0.2% | 4.3% | -2.0% | 6.0% | 0.8% | -5.5% | 26.4% |
| 2013 | 4.3% | -8.0% | 0.6% | 6.0% | -6.0% | -6.4% | -3.3% | -12.4% | 11.2% | 10.3% | -1.9% | 3.7% | -1.9% |
| 2012 | 21.2% | 3.8% | -4.5% | -4.3% | -11.9% | 9.9% | -2.0% | 4.4% | 9.6% | -2.8% | 4.0% | 0.4% | 27.8% |
| 2011 | -12.4% | -1.3% | 10.6% | -0.4% | -5.0% | 2.9% | -2.5% | -10.8% | -11.7% | 10.8% | -10.3% | -11.0% | -41.0% |
| 16.6% | -18.1% | 18.9% | 5.2% | 1.9% | 10.0% | 23.2% | -15.5% | -2.4% | 27.7% | 0.6% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 3.36 | 3.37 | ||||||||||
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.23 | 0.23 | |||||||||||
| 2018 | 0.07 | 0.12 | 0.19 | ||||||||||
| 2017 | 0.04 | 0.06 | 0.10 | ||||||||||
| 2016 | 0.10 | 0.03 | 0.13 | ||||||||||
| 2015 | 0.11 | 0.05 | 0.16 | ||||||||||
| 2014 | 0.12 | 0.04 | 0.15 | ||||||||||
| 2013 | 0.10 | 0.08 | 0.18 | ||||||||||
| 2012 | 0.09 | 0.00 | 0.10 | ||||||||||
| 2011 | 0.10 | 0.03 | 0.13 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Reliance Industries Limited | 10.43% |
| HDFC Bank Limited | 8.67% |
| Infosys Limited | 7.82% |
| ICICI Bank Limited | 6.89% |
| Housing Development Finance Corporation Limited | 6.51% |
| Tata Consultancy Services Limited | 4.40% |
| Kotak Mahindra Bank Limited | 3.82% |
| MUTUAL FUND (OTHER) | 3.74% |
| Larsen & Toubro Ltd. | 2.72% |
| Hindustan Unilever Limited | 2.65% |
| Bajaj Finance Limited | 2.47% |
| ITC Limited | 2.44% |
| Axis Bank Limited | 2.43% |
| State Bank of India | 2.39% |
| Bharti Airtel Limited | 2.02% |
| Top 15 Weights | 69.40% |
Compare with similar ETFs
| INDY | FLIN | INDA | INDF | IXSE | PMAY | |
|---|---|---|---|---|---|---|
| Product name | iShares India 50 ETF | Franklin FTSE India ETF | iShares MSCI India ETF | iShares Edge MSCI Multifactor Industrials ETF | WisdomTree India ex-State-Owned Enterprises Fund | Innovator S&P 500 Power Buffer ETF May Series |
| Issuer | iShares | Franklin | iShares | Nifty | WisdomTree | Innovator |
| Price | $42.69 | $29.2 | $41.14 | $31.24 | $31.218 | $27.158 |
| Expense Ratio | 0.9% |  0.19% | 0.69% | 0.75% | 0.58% | 0.79% |
| Average Spread | 0.141% | 0.103% | 0.024% | 0.896% | 0.128% | 0.516% |
| AUM | $628,302,000 | $35,749,700 | $5,254,590,000 | $7,667,760 | $6,151,320 | $214,179,000 |
| Shares | 14,717,773 | 1,224,305 | 127,724,515 | 245,447 | 197,044 | 7,886,394 |
| Average Daily Volume | 32,992 | 11,767 | 2,862,290 | 1,103 | 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 | 2009-11-18 | 2018-02-06 | 2012-02-02 | 2020-10-20 | 2019-04-04 | 2020-05-01 |
| Index Tracked | Nifty 50 Index | FTSE India RIC Capped Index | MSCI India Index | Nifty Financial Services 25/50 Index | WisdomTree India ex-State-Owned Enterprises Index | No Underlying Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Financials Equities | Asia Pacific Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid 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 | U.S. | India | U.S. |
| Annual Dividend Rate | $3.361 | $0.675 | $2.909 | $0.547 | $0.62 | $0 |
| Annual Dividend Yield | 0.079% | 0.023% | 0.071% | 0.018% | 0.020% | 0.000% |
| Number of Holdings | 51 | 182 | 101 | 20 | 109 | 0 |
| YTD Return | -9.77% | -8.43% | -10.25% | -9.77% | -10.49% | -11.13% |
| Beta | 1.24 | 0.99 | 1.29 | 1.05 | 1.03 | 0.45 |
| Upside Beta | 0.10 | 0.71 | 0.15 | 0.32 | 0.82 | 0.24 |
| Downside Beta | -0.40 | 0.54 | -0.34 | -0.55 | 0.61 | -0.10 |
| Volatility 1Y | 20.23% | 20.44% | 20.18% | 24.80% | 21.05% | 11.72% |
| Sharpe Ratio 3Y | 0.41 | 0.65 | 0.49 | 0.00 | 0.57 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |