http://apiprod.etf.internal.com/private/fund/INDA/fundreport
INDA

INDA

iShares MSCI India ETF
C

91
  • Overview
  • Efficiency
  • Tradability
  • Fit

INDA Fund Description

The iShares MSCI India ETF tracks a market-cap-weighted index of the top 85% of firms in the Indian securities market.

INDA Factset Analytics Insight

INDA offers a solidly representative basket of stocks with low all-in costs and solid liquidity in context. It covers 85% of the market-cap, lopping off the small caps from our broader MSCI benchmark. Such “LMID” exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market.

Launched in early 2012, INDA tracks the exact same index as INP, an exchange-traded note that launched years earlier, leaving the latter with little to recommend it. INDA has since attracted a huge asset base, and does a great job tracking its index, often costing less to hold than its headline fee indicates. The ETF’s shares trade briskly, but like most peers, the fund has a large footprint in local markets. That means creates and redeems can adversely move the price of underlying securities, an aspect of liquidity that's hard to avoid in this space. Similarly, the mismatch in market hours between ETF shares and those of underlying markets makes intraday valuation more difficult and produces noisy premiums/discounts. In all, INDA earns Analyst Pick for low holding costs, solid secondary liquidity and great coverage.

INDA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the iShares MSCI India ETF MSCI ESG Fund Quality Score is 4.51 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. INDA ranks in the 33th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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INDA Top 10 Countries

INDA Top 10 Sectors

INDA Top 10 Holdings View All

INDA Summary Data

BlackRock
iShares
02/02/12
Open-Ended Fund
0.71%
$5.18B
$83.58M
0.03%

INDA Portfolio Data

$28.87B
23.01
3.07
0.58%
12/19/17
77

INDA Index Data

MSCI India Total Return Index
Market Cap
Market Cap
MSCI India Investable Markets

Related ETFs to INDA

EPI, INP, INXX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

INDA Portfolio Management

0.71%
-0.91%
-0.77%
-2%

INDA Tax Exposures

20% / 39.6%
--
Qualified dividends
No

INDA Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:01:5234.42100
16:00:0034.37400
16:00:0034.37500
16:00:0034.37900
16:00:0034.37200
16:00:0034.383,000
16:00:0034.381,971
16:00:0034.38800
16:00:0034.38100
16:00:0034.38200
Bats BZX Real-time Quote - 17:29:47
Daily Spread
Premium/Discount
Volume

INDA Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDA. INDA is rated a 5 out of 5.

INDA Tradability

2,474,276
$83.58M
2,289,625
$77.32M
0.03%
$0.01
0.09%
3.68% / -2.94%
None
0.00%
50,000
45.79
0.2%
3.4%
18,421
$34.18
5

INDA Sector/Industry BreakdownView All

INDASegment Benchmark
22.82% 24.62%
11.88% 13.75%
14.32% 13.72%
15.29% 12.14%
10.44% 10.89%
6.43% 6.51%
6.00% 4.17%
2.25% 1.99%

INDA Geographic Exposure

INDASegment Benchmark
100.00% 100.30%

INDASegment Benchmark
100.00% 100.30%
0.00% / 0.00% 0.00% / 0.00%

INDA Performance Statistics

0.98
0.96
1.03
0.92
0.1%
MSCI India Investable Markets

INDA MSCI ESG Ratings

4.51 / 10
33.07
19.98
7.63%
3.17%
788.49

INDA BENCHMARK COMPARISON

    INDA
    77 Holdings
    Segment Benchmark
    329 Constituents
    Shared Holdings
    76 (Count)
     
    78.10% (Weight)
INDASegment Benchmark
58.33% 68.94%
27.44% 30.74%
12.92% 0.62%
1.31% 0.00%
1.09% 1.22%
-- High