(INDA) iShares MSCI India - Ratings and Ratios
Large-Cap Stocks, Mid-Cap Stocks, Indian Equities, Equity Securities
Dividends
| Dividend Yield | 0.75% |
| Yield on Cost 5y | 1.12% |
| Yield CAGR 5y | 38.64% |
| Payout Consistency | 72.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.1% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | 1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -9.78 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.414 |
| Beta | 0.354 |
| Beta Downside | 0.413 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.67% |
| Mean DD | 5.27% |
| Median DD | 4.12% |
Description: INDA iShares MSCI India October 31, 2025
The iShares MSCI India ETF (BATS: INDA) seeks to track the MSCI India Index by investing at least 80 % of its assets in the index’s component securities or in securities that closely replicate their economic characteristics. The index represents the large- and mid-cap segment of the Indian equity market, and the fund is classified as a non-diversified U.S.-registered ETF.
Key metrics as of Q3 2025: the fund carries an expense ratio of 0.68 % and holds roughly $4.2 billion in assets under management. Its top holdings include HDFC Bank, Reliance Industries, and Infosys, which together account for about 15 % of the portfolio. The ETF’s sector exposure is weighted toward financials (≈ 30 %), information technology (≈ 20 %), and consumer discretionary (≈ 15 %), reflecting India’s ongoing credit-growth cycle, robust IT export demand, and rising domestic consumption driven by a growing middle class.
For a deeper, data-driven valuation of INDA’s holdings, you might explore the analytics platform ValueRay to extend your research.
What is the price of INDA shares?
Over the past week, the price has changed by -2.30%, over one month by -1.53%, over three months by +1.50% and over the past year by -2.33%.
Is INDA a buy, sell or hold?
What are the forecasts/targets for the INDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.5 | 5.7% |
INDA Fundamental Data Overview November 29, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.60b USD (9.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.32% (E(9.60b)/V(9.60b) * Re(7.32%) + (debt-free company))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for INDA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle