INDA (BATS) - iShares MSCI India ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for INDA (BATS) - iShares MSCI India ETF
| Market Cap. | 4,694m USD |
| Enterprise Value | 4,694m USD (+0%) |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2012-02-02 |
Ratings
| Fundamental | - |
| Dividend | 3.02 |
| Performance 5y | 3.28 |
| Performance TTM | 3.29 |
| Relative Performance | -1.38 |
| Analysts | - |
| Price / Fair Price TR | 1.12 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -0.21% |
| CAGR 5y | 6.68% |
| CAGR / Mean Drawdown 5y | 0.78 |
| Sharpe Ratio TTM | -0.32 |
| Alpha vs SP500 TTM | -3.41 |
| Beta vs SP500 5y weekly | 0.75 |
| Volatility GJR Garch 1y | 12.80% |
| CAPM | 8.69% |
| Correlation TTM | -0.17 |
| Max Drawdown 5y | 43% |
| Mean Drawdown 5y | 8.5% |
| Price / SMA 200 days | -1.94% |
| Current Volume | 2483.6k |
| Average Volume | 2021.8k |
Dividends
| Rate TTM | 0.00 |
| Yield TTM | 0.00% |
| Div. CAGR 5y | -100.00% |
| Consistency of Dividends all time | 64.7% |