INDA - iShares MSCI India - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity
Indian, Stocks, Equities, Securities, Large-Cap, Mid-Cap
The iShares MSCI India ETF (BATS:INDA) is an investment fund that focuses on the Indian securities market. It aims to track the performance of the MSCI India Index, which represents the large- and mid-capitalization segments of the Indian stock market.
The fund's investment strategy is to allocate at least 80% of its assets to the securities that make up the underlying index, as well as other investments that closely match the characteristics of those securities. This approach allows the fund to closely track the performance of the Indian market, providing investors with exposure to the country's growing economy.
As a non-diversified fund, the iShares MSCI India ETF may invest a significant portion of its assets in a limited number of securities, which can increase its risk profile. However, this approach also allows the fund to focus on the most promising opportunities in 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, which means it is subject to US regulatory oversight and taxation. This can provide an added layer of protection and transparency for investors.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
INDA ETF Overview
Market Cap in USD | 11,438m |
Category | India Equity |
TER | 0.65% |
IPO / Inception | 2012-02-02 |
INDA ETF Ratings
Growth 5y | 77.0 |
Fundamental | - |
Dividend | 1.31 |
Rel. Performance vs Sector | 0.41 |
Analysts | - |
Fair Price Momentum | 58.59 USD |
Fair Price DCF | - |
INDA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | -25.51% |
Payout Consistency | 74.1% |
INDA Growth Ratios
Growth 12m | 25.52% |
Growth Correlation 12m | 97% |
Growth Correlation 3m | 60% |
CAGR 5y | 13.49% |
CAGR/Mean DD 5y | 1.74 |
Sharpe Ratio 12m | 1.48 |
Alpha vs SP500 12m | 6.15 |
Beta vs SP500 5y weekly | 0.80 |
ValueRay RSI | 23.14 |
Volatility GJR Garch 1y | 11.80% |
Price / SMA 50 | 0.02% |
Price / SMA 200 | 8.17% |
Current Volume | 5865.8k |
Average Volume 20d | 3553.5k |
External Links for INDA ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 09, 2024, the stock is trading at USD 56.51 with a total of 5,865,843 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +1.33%, over three months by +4.67% and over the past year by +24.31%.
According to ValueRays Forecast Model, INDA iShares MSCI India will be worth about 64.8 in September 2025. The stock is currently trading at 56.51. This means that the stock has a potential upside of +14.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 64.8 | 14.7 |