(NDIA) iShares MSCI India - Performance -7.6% in 12m
NDIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.17%
#21 in Peer-Group
Rel. Strength
32.31%
#5028 in Stock-Universe
Total Return 12m
-7.62%
#16 in Peer-Group
Total Return 5y
27.76%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 9.61 EUR |
| 52 Week Low | 7.76 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.11 |
| Buy/Sell Signal +-5 | 0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NDIA (-7.6%) vs VT (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in India Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EPI NYSE ARCA WisdomTree India Earnings |
2.3% | -1.23% | 156% | - | - | - | - | - |
| SMIN BATS iShares MSCI India |
3.53% | 1.68% | 183% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
2.17% | 0.97% | 133% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
2.53% | 0.92% | 117% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
1.96% | 0.22% | 113% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
-0.7% | -7.8% | 111% | - | - | - | - | - |
| INDY NASDAQ iShares India 50 |
2.26% | 1.77% | 96.2% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
0.01% | -7.49% | 115% | - | - | - | - | - |
Performance Comparison: NDIA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NDIA
| Total Return (including Dividends) | NDIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.05% | 3.82% | 4.33% |
| 3 Months | 1.26% | 9.10% | 8.76% |
| 12 Months | -7.62% | 15.65% | 13.95% |
| 5 Years | 27.76% | 90.69% | 116.91% |
| Trend Score (consistency of price movement) | NDIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -22.6% | 73.8% | 79.1% |
| 3 Months | 57% | 94% | 91.7% |
| 12 Months | -79.6% | 59.5% | 44% |
| 5 Years | 78.5% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.64 | -3.63% | -4.10% |
| 3 Month | %th18.18 | -7.19% | -6.89% |
| 12 Month | %th36.36 | -20.12% | -18.92% |
| 5 Years | %th27.27 | -3.86% | -10.27% |
FAQs
Does iShares MSCI India (NDIA) outperform the market?
No,
over the last 12 months NDIA made -7.62%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months NDIA made 1.26%, while VT made 9.10%.
Performance Comparison NDIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NDIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -4.3% | -8.6% | -22% |
| US NASDAQ 100 | QQQ | -2.2% | -5.2% | -9.8% | -22% |
| German DAX 40 | DAX | -1% | 0.9% | -24.6% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -2.8% | -5.9% | -25% |
| Hongkong Hang Seng | HSI | -2.9% | -7.4% | -26.1% | -44% |
| India NIFTY 50 | INDA | -1.7% | -2.4% | -9.9% | -8% |
| Brasil Bovespa | EWZ | 0.2% | -2.4% | -31.7% | -16% |
NDIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -6% | -15% | -34% |
| Consumer Discretionary | XLY | -2.1% | -1% | -0.3% | -27% |
| Consumer Staples | XLP | 1.8% | 1.6% | -7.5% | -15% |
| Energy | XLE | 5.3% | -3.9% | -7.2% | -5% |
| Financial | XLF | -1.6% | -2.3% | -12% | -36% |
| Health Care | XLV | 0.4% | -1.8% | -1.9% | -1% |
| Industrial | XLI | -1.5% | -2.7% | -15.5% | -30% |
| Materials | XLB | -0.3% | -1.3% | -9.2% | -9% |
| Real Estate | XLRE | 2.7% | -0.4% | -7.7% | -19% |
| Technology | XLK | -2.5% | -8.1% | -10.6% | -19% |
| Utilities | XLU | 0.5% | -0.2% | -13.1% | -29% |
| Aerospace & Defense | XAR | -3.8% | -9% | -29.1% | -58% |
| Biotech | XBI | 1.1% | -4.6% | 4.4% | 3% |
| Homebuilder | XHB | -2.1% | -1.9% | 1.1% | -6% |
| Retail | XRT | 1.2% | -1.4% | -0.9% | -12% |
NDIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.8% | -8.87% | -3.91% | 1% |
| Natural Gas | UNG | 8.3% | 3.2% | -9.6% | 0% |
| Gold | GLD | 4.8% | 1.1% | -29.5% | -48% |
| Silver | SLV | 2.2% | -7.9% | -26.6% | -31% |
| Copper | CPER | -2.7% | -6.8% | -27.5% | -25% |
NDIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | -2.3% | -6.8% | -5% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -1.6% | -9.4% | -18% |