INDA (BATS) - iShares MSCI India ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity
http://www.ishares.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links 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 |
Ratings
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 |
Technical
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 |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | -100.00% |
Consistency of Dividends all time | 64.7% |