INDYiShares India 50 ETF
INDY 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
INDY captures large-cap Indian equities by tracking the Nifty 50 Index, an index that holds a concentrated portfolio of 50 blue-chip companies traded on India's National Stock Exchange. This covers approximately 66% of the Indian companies by market capitalization. The index uses market-cap and liquidity screens in identifying its constituents. Selected securities are then weighted by market-cap and reconstituted on a semi-annual basis. Overall, INDY offers a decent, plain-vanilla take on Indian large-cap stocks.
INDY MSCI ESG Analytics Insight
iShares India 50 ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 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 54th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
INDY 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.
INDY Portfolio Data
INDY Index 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 Sector/Industry Breakdown
INDY Top 10 Holdings[View All]
INDY Economic Development
INDY Performance Statistics
INDY MSCI ESG Ratings
INDY Benchmark Comparison Summary
INDY Benchmark Comparison Market Cap Size