INDY
iShares India 50 ETFINDY Fund Description
INDY tracks a market-cap-weighted index of 50 blue-chip companies traded on the National Stock Exchange of India.
INDY Factset Analytics Insight
Like its rival PIN, INDY attempts to capture large-cap Indian equities via the Nifty 50, a portfolio of the 50 largest and most liquid companies traded on India's National Stock Exchange. INDY's portfolio splits fund assets 75/25 among large- and midcap firms, much like our benchmark, and it has similar sector weights, although it tends to place slightly larger bets on the financial sector. Overall, INDY offers a decent, plain-vanilla take on Indian large-cap stocks. It trades very well on a retail level, but like its competitor PIN, INDY has a significant impact on local markets which can make block trades more difficult. It charges a slightly higher expense ratio than PIN, but nevertheless offers good tracking and tax efficiency.
INDY MSCI ESG Analytics Insight
iShares India 50 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 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 India 50 ETF ranks in the 43th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
INDY CHARTS AND PERFORMANCE
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INDY Top 10 Countries
INDY Top 10 Sectors
INDY Top 10 Holdings [View All]
INDY Summary Data
INDY Portfolio Data
INDY Portfolio Management
INDY Tax Exposures
INDY Fund Structure
INDY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of INDY. INDY is rated a 2 out of 5.
INDY Tradability
INDY Sector/Industry Breakdown
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INDY TOP 10 HOLDINGS[View All]
INDY Countries
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INDY Regions
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INDY Economic Development
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INDY Performance Statistics
INDY MSCI ESG Ratings
INDY BENCHMARK COMPARISON SUMMARY
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INDY 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.