(INDA) iShares MSCI India - Ratings and Ratios
Indian, Equity, Securities, Large-Cap, Mid-Cap
Description: INDA iShares MSCI India
The iShares MSCI India ETF (INDA) is an exchange-traded fund that tracks the performance of the Indian equity market, focusing on large- and mid-capitalization segments. By investing at least 80% of its assets in the component securities of the underlying index, the fund provides a comprehensive representation of the Indian securities market.
The underlying index is designed to measure the performance of equity securities of companies with significant market capitalization in India. As a non-diversified fund, INDA may have a higher concentration of assets in a particular sector or industry, potentially increasing its volatility. The fund is listed on the BATS exchange and is managed by BlackRock, a renowned asset management company.
From a technical analysis perspective, INDA is currently trading at $54.18, slightly above its 20-day simple moving average (SMA) of $54.06. The 50-day SMA is at $52.84, and the 200-day SMA is at $53.40, indicating a potential bullish trend. The average true range (ATR) is 0.62, representing a 1.14% daily price movement. The current price is within the resistance range of $54.2 to $56.9 and has support levels between $49.1 and $52.6.
Fundamentally, INDA has a substantial asset under management (AUM) of $9,243.79 million USD, indicating a high level of investor confidence and liquidity. The funds India Equity category and USA origin make it an attractive option for investors seeking exposure to the Indian market.
Forecast: Based on the technical and fundamental data, INDA is likely to continue its upward trend, driven by the bullish indicators and substantial AUM. If the price breaks through the resistance level of $55.3, it may target the next resistance level at $55.9. However, if it fails to sustain the current price level, it may retreat to the support level of $52.6. Investors should closely monitor the funds performance and adjust their strategies accordingly.
Additional Sources for INDA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
INDA ETF Overview
| Market Cap in USD | 10,060m |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2012-02-02 |
INDA ETF Ratings
| Growth Rating | 48.1 |
| Fundamental | - |
| Dividend Rating | 41.9 |
| Rel. Strength | -13.1 |
| Analysts | - |
| Fair Price Momentum | 55.02 USD |
| Fair Price DCF | - |
INDA Dividends
| Dividend Yield 12m | 0.72% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | 29.87% |
| Payout Consistency | 69.1% |
| Payout Ratio | % |
INDA Growth Ratios
| Growth Correlation 3m | 85.3% |
| Growth Correlation 12m | -53.5% |
| Growth Correlation 5y | 81.5% |
| CAGR 5y | 14.04% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | -9.80 |
| Beta | 0.428 |
| Volatility | 12.16% |
| Current Volume | 3541.9k |
| Average Volume 20d | 5004.5k |
| Stop Loss | 53.3 (-3.6%) |
As of July 12, 2025, the stock is trading at USD 55.27 with a total of 3,541,903 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +0.02%, over three months by +9.40% and over the past year by -1.89%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI India (BATS:INDA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.05 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INDA is around 55.02 USD . This means that INDA is currently overvalued and has a potential downside of -0.45%.
iShares MSCI India has no consensus analysts rating.
According to our own proprietary Forecast Model, INDA iShares MSCI India will be worth about 61.4 in July 2026. The stock is currently trading at 55.27. This means that the stock has a potential upside of +11.04%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.4 | 11% |