INDA (BATS) - iShares MSCI India | Stock Price & Analysis

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 | Stock Price & Analysis


Market Cap in USD 6,062m
Category India Equity
TER 0.65%
IPO / Inception 2012-02-02


Fundamental -
Dividend 0.03
Performance 5y 5.01
Rel. Performance vs Sector 0.09
Analysts -
Fair Price Total Ret. 43.97
Fair Price DCF todo


Growth TTM 4.24%
CAGR 5y 8.57%
CAGR / Mean Drawdown 1.02
Sharpe Ratio TTM -0.09
Alpha vs SP500 TTM -7.45
Beta vs SP500 5y weekly 0.75
CAPM 7.31%
Average Daily Range 2m 0.56%
Reversal Oscillator 93.69
Volatility GJR Garch 1y 11.66%
Price / SMA 50 3.72%
Price / SMA 200 8.16%
Current Volume 3980.1k
Average Volume 20d 2689.2k


Yield TTM 0.17%
Yield on Cost 5y 0.26%
Dividends CAGR 5y -100.00%
Consistency of Dividends all time 64.7%