(NDIA) iShares MSCI India - Performance -3.9% in 12m
Compare NDIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.74%
#21 in Group
Rel. Strength
39.40%
#4835 in Universe
Total Return 12m
-3.90%
#18 in Group
Total Return 5y
24.74%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NDIA (-3.9%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SMIN BATS iShares MSCI India |
2.37% | -1.41% | 201% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
4.3% | 2.51% | 152% | - | - | - | - | - |
| EPI NYSE ARCA WisdomTree India Earnings |
4.14% | 0.4% | 176% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
-0.52% | -3.53% | 125% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
4.62% | 3.4% | 132% | - | - | - | - | - |
| INCO NYSE ARCA Columbia India Consumer |
7.03% | 0.97% | 147% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
0.08% | -4.1% | 124% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
4.46% | 3.53% | 126% | - | - | - | - | - |
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 | 0.36% | 0.59% | -0.45% |
| 3 Months | -3.37% | -2.26% | -6.29% |
| 12 Months | -3.90% | 12.19% | 13.04% |
| 5 Years | 24.74% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | NDIA | VT | S&P 500 |
| 1 Month | 25.6% | 55% | 47.5% |
| 3 Months | -29.7% | -83.1% | -87.3% |
| 12 Months | -54.4% | 58.7% | 54.3% |
| 5 Years | 77.6% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #19 | 0.13% | 1.52% |
| 3 Month | #16 | -0.77% | 3.86% |
| 12 Month | #15 | -13.0% | -13.6% |
| 5 Years | #17 | 3.54% | -2.56% |
FAQs
Does NDIA iShares MSCI India outperforms the market?
No,
over the last 12 months NDIA made -3.90%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months NDIA made -3.37%, while VT made -2.26%.
Over the last 3 months NDIA made -3.37%, while VT made -2.26%.
Performance Comparison NDIA vs Indeces and Sectors
NDIA vs. Indices NDIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.38% | 0.81% | -5.13% | -16.9% |
| US NASDAQ 100 | QQQ | -3.30% | -1.54% | -5.84% | -18.9% |
| US Dow Jones Industrial 30 | DIA | -1.84% | 3.21% | -4.37% | -13.2% |
| German DAX 40 | DAX | -2.02% | 0.58% | -23.2% | -28.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.27% | 3.57% | -1.43% | -8.87% |
| Hongkong Hang Seng | HSI | -1.98% | 1.88% | -5.66% | -16.8% |
| India NIFTY 50 | INDA | 0.14% | -4.52% | -5.01% | -6.80% |
| Brasil Bovespa | EWZ | -0.75% | -2.47% | -10.8% | 2.84% |
NDIA vs. Sectors NDIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.53% | 0.96% | -11.1% | -27.4% |
| Consumer Discretionary | XLY | -2.41% | 0.95% | -6.30% | -18.6% |
| Consumer Staples | XLP | -0.32% | 1.18% | -9.23% | -14.8% |
| Energy | XLE | 1.88% | 14.4% | 0.01% | 5.42% |
| Financial | XLF | -1.27% | 2.37% | -12.1% | -26.6% |
| Health Care | XLV | 0.32% | 5.03% | 0.03% | -2.67% |
| Industrial | XLI | -2.70% | 0.06% | -6.17% | -14.6% |
| Materials | XLB | -0.57% | 3.58% | 2.71% | 0.54% |
| Real Estate | XLRE | -2.27% | 1.46% | -5.29% | -22.3% |
| Technology | XLK | -3.94% | -2.07% | -2.18% | -14.3% |
| Utilities | XLU | -1.10% | 0.26% | -9.55% | -24.7% |
| Aerospace & Defense | XAR | -3.41% | -6.62% | -19.0% | -31.4% |
| Biotech | XBI | -2.22% | -5.19% | 10.2% | 1.49% |
| Homebuilder | XHB | -1.11% | 2.44% | 9.83% | 2.27% |
| Retail | XRT | -1.14% | 1.52% | 0.83% | -2.39% |