(INDA) iShares MSCI India - Ratings and Ratios
India, Equity, Large-Cap, Mid-Cap
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | 1.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -5.26 |
| CAGR/Max DD | 0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.420 |
| Beta | 0.352 |
| Beta Downside | 0.378 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.67% |
| Mean DD | 5.21% |
| Median DD | 4.17% |
Description: INDA iShares MSCI India January 04, 2026
The iShares MSCI India ETF (BATS: INDA) is required to allocate at least 80 % of its net assets to the securities that compose the MSCI India Index, or to investments that closely replicate their economic characteristics. The index targets large- and mid-cap Indian equities, and the fund is classified as non-diversified, meaning a relatively concentrated exposure to its top holdings.
As of the most recent filing (Q4 2023), INDA carries an expense ratio of roughly 0.68 % and holds about $9 billion in assets under management. Its three largest positions are Reliance Industries, HDFC Bank, and Infosys, together accounting for roughly 15 % of the portfolio. Sector weights are dominated by financials (~40 %), information technology (~15 %), and energy (~10 %). India’s macro backdrop includes a FY 2025 GDP growth forecast of 6.5 % and sustained foreign-direct investment inflows, both of which underpin the earnings outlook for the listed companies.
For a deeper quantitative breakdown of INDA’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of INDA shares?
Over the past week, the price has changed by +1.34%, over one month by +1.26%, over three months by +4.32% and over the past year by +2.17%.
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 | 57.9 | 6.2% |
INDA Fundamental Data Overview December 27, 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 = 9.56b USD (9.56b + (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 9.56b)
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 9.56b / 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 = 7.31% (E(9.56b)/V(9.56b) * Re(7.31%) + (debt-free company))
Discount Rate = 7.31% (= 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