What is INDA?

INDA tracks a market-cap-weighted index of the top 85% of firms in the Indian securities market.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA 2.86% 2.01% -5.00% -2.11% 10.61% 6.42% 6.93%
INDA (NAV) 2.98% 1.84% -5.49% -2.59% 10.47% 6.21% 6.95%
MSCI India Index 4.67% 2.70% -3.92% -0.68% 12.47% 7.64% 8.09%
MSCI India IMI 4.26% 2.30% -5.29% -1.56% 13.26% 6.89% 8.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDA Factset Analytics Insight

INDA offers a solidly representative basket of stocks covering 85% of market-capitalization, 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, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.

INDA Summary Data

Blackrock
02/02/12
0.65%
$4.57B
MSCI India Index
MSCI India IMI
Open-Ended Fund

Peers

MSCI India IMI

Fund Flows

+$0.01B 5 Days
+$0.11B 30 Days
+$0.43B 90 Days

INDA Portfolio Data

$58.32B
23.72
3.57
6.70%
12/13/22
110

INDA Index Data

MSCI India Index
Market Cap
Market Cap
MSCI India IMI

INDA Portfolio Management

0.65%
-1.79%
0.09%
-4.67%

INDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

2,554,578
$107.25M
2,345,125
$100.00M
0.02%
$0.01
0.04%
1.96% / -1.39%
None
0.00%
50,000
46.90
0.15%
2.63%
100,394
$43.42
5

INDA Sector/Industry Breakdown

INDA Segment
Benchmark
25.08% --
15.30% --
12.48% --
8.25% --
6.73% --
6.27% --
5.50% --
3.96% --
3.58% --
2.39% --

INDA Top 10 Holdings

10.70%
7.07%
6.25%
5.94%
4.04%
2.70%
2.62%
2.39%
2.39%
1.85%
45.97%

INDA Performance Statistics

0.97
0.97
1.02
0.92
0.21%
MSCI India IMI

INDA Countries

INDA Segment
Benchmark
99.25% 100.00%
0.75% --

INDA Regions

INDA Segment
Benchmark
99.25% 100.00%
0.75% --

INDA Economic Development

INDA Segment
Benchmark
99.25% 100.00%
0.75% 0.00%

INDA Benchmark Comparison Holdings

110
461
108
80.01%

INDA Benchmark Comparison Summary

INDA Segment
Benchmark
110 461
$58.32B $47.55B
23.72 23.89
3.57 3.44
1.26% 1.21%
Medium Medium

INDA Benchmark Comparison Market Cap Size

INDA Segment
Benchmark
76.20% 61.49%
22.96% 27.34%
0.10% 10.25%
0.00% 0.82%