INDA
iShares MSCI India ETFINDA Fund Description
INDA 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 December 17, 2018 the iShares MSCI India ETF MSCI ESG Fund Quality Score is 4.86 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 45th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
INDA CHARTS AND PERFORMANCE
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INDA Top 10 Countries
INDA Top 10 Sectors
INDA Top 10 Holdings [View All]
INDA Summary Data
INDA Portfolio Data
INDA Index Data
INDA Portfolio Management
INDA Tax Exposures
INDA Fund Structure
INDA Factset Analytics Block Liquidity
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
INDA Sector/Industry Breakdown
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INDA TOP 10 HOLDINGS[View All]
INDA Countries
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INDA Regions
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INDA Economic Development
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INDA Performance Statistics
INDA MSCI ESG Ratings
INDA BENCHMARK COMPARISON SUMMARY
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INDA BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.