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
iShares MSCI India ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI India ETF ranks in the 29th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
INDA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
INDA CHARTS AND PERFORMANCE
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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.