INDA 📈 iShares MSCI India - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity

INDA: Indian, Stocks, Equities, Large-Cap, Mid-Cap, Securities

The iShares MSCI India ETF (BATS:INDA) is an exchange-traded fund (ETF) that aims to track the performance of the Indian securities market by investing in a diversified portfolio of stocks. Specifically, the fund will allocate at least 80% of its assets to securities that are part of the underlying index or have similar economic characteristics.

The underlying index is designed to measure the performance of large- and mid-capitalization companies listed on the Indian stock market. This means the fund will focus on investing in established companies with significant market capitalization, as well as mid-sized companies that have the potential for growth.

As a non-diversified fund, the iShares MSCI India ETF may have a higher concentration of assets in a particular sector or industry, which can increase its exposure to market risks. However, this also allows the fund to take advantage of opportunities in specific areas of the Indian market.

The fund is managed by BlackRock, a leading global asset manager, and is listed on the BATS exchange under the ticker symbol INDA. You can find more information about the fund on the iShares website at http://www.ishares.com. The fund is domiciled in the United States.

Additional Sources for INDA ETF

INDA ETF Overview

Market Cap in USD 10,410m
Category India Equity
TER 0.65%
IPO / Inception 2012-02-02

INDA ETF Ratings

Growth 5y 68.2%
Fundamental -
Dividend 14.4%
Rel. Performance Sector -1.15
Analysts -
Fair Price Momentum 52.77 USD
Fair Price DCF -

INDA Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y 0.00%
Annual Growth 5y -100.00%
Payout Consistency 74.05%

INDA Growth Ratios

Growth Correlation 3m -84.6%
Growth Correlation 12m 84.9%
Growth Correlation 5y 82.9%
CAGR 5y 11.06%
CAGR/Mean DD 5y 1.40
Sharpe Ratio 12m 0.87
Alpha -9.18
Beta 0.74
Volatility 13.21%
Current Volume 3251.6k
Average Volume 20d 5331.2k
What is the price of INDA stocks?
As of December 03, 2024, the stock is trading at USD 54.87 with a total of 3,251,566 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +1.05%, over three months by -4.21% and over the past year by +17.14%.
Is iShares MSCI India a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI India (BATS:INDA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDA as of December 2024 is 52.77. This means that INDA is currently overvalued and has a potential downside of -3.83%.
Is INDA a buy, sell or hold?
iShares MSCI India has no consensus analysts rating.
What are the forecast for INDA stock price target?
According to ValueRays Forecast Model, INDA iShares MSCI India will be worth about 58.2 in December 2025. The stock is currently trading at 54.87. This means that the stock has a potential upside of +6.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 58.2 6.1%