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: ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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


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


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


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y -100.00%
Consistency of Dividends all time 64.7%